Annuity payment in LD with Holiday perod

Hi

Can anybody help on this
-Adding holiday period in Annuity payment in LD
-Interest schedules need to be capitalized during Holiday period

Hi SJM,

We had the same issue, but looks like there is no workaround for annuity.
Solution for us was to leave ANNUITY.PAY.METHOD = NONE and to populate LD.SCHEDULE.DEFINE record with P and I schedule lines manually.

Cheers
Sandro

Hi Sandro

Thank you for the reply. In our case since the schedules are long 5yrs, and 8yrs we need the same to be automated.

Well yeah, forgot to mention, we basically prepare the the schedule outside the system and post it using OFS message. Below is the typical OFS string for LD reschedule:
Copy that to text file>
LD.LOANS.AND.DEPOSITS,UNIV.LOANS.OFS/I,TBLDEDA/*,LD1516600029,AUTO.SCHEDS:1:1=NO,DEFINE.SCHEDS:1:1=YES,RESCH.IND:1:1=Y,LIMIT.REFERENCE:1:1=NULL,RESCH.TYPE:1:1=R11200,AMOUNT.INCREASE:1:1=145.57,AMT.V.DATE:1:1=20170530,FIN.MAT.DATE:1:1=20220517//FORWARD.BACKWARD=5,BASE.DATE.KEY=1,SCH.TYPE:1:1=P,DATE:1:1=20170617,AMOUNT:1:1=30.18,CHARGE.CODE:1:1=NULL,SCH.TYPE:2:1=I,DATE:2:1=20170617,AMOUNT:2:1=NULL,CHARGE.CODE:2:1=NULL,SCH.TYPE:3:1=F,DATE:3:1=20170617,AMOUNT:3:1=6.26,CHARGE.CODE:3:1=80,SCH.TYPE:4:1=F,DATE:4:1=20170617,AMOUNT:4:1=28.91,CHARGE.CODE:4:1=12,SCH.TYPE:5:1=P,DATE:5:1=20170717,AMOUNT:5:1=31.11,CHARGE.CODE:5:1=NULL,SCH.TYPE:6:1=I,DATE:6:1=20170717,AMOUNT:6:1=NULL,CHARGE.CODE:6:1=NULL,SCH.TYPE:7:1=F,DATE:7:1=20170717,AMOUNT:7:1=6.26,CHARGE.CODE:7:1=80,SCH.TYPE:8:1=P,DATE:8:1=20170817,AMOUNT:8:1=30.18,CHARGE.CODE:8:1=NULL,SCH.TYPE:9:1=I,DATE:9:1=20170817,AMOUNT:9:1=NULL,CHARGE.CODE:9:1=NULL,SCH.TYPE:10:1=F,DATE:10:1=20170817,AMOUNT:10:1=6.26,CHARGE.CODE:10:1=80,SCH.TYPE:11:1=P,DATE:11:1=20170917,AMOUNT:11:1=30.64,CHARGE.CODE:11:1=NULL,SCH.TYPE:12:1=I,DATE:12:1=20170917,AMOUNT:12:1=NULL,CHARGE.CODE:12:1=NULL,SCH.TYPE:13:1=F,DATE:13:1=20170917,AMOUNT:13:1=6.26,CHARGE.CODE:13:1=80,SCH.TYPE:14:1=P,DATE:14:1=20171017,AMOUNT:14:1=32.47,CHARGE.CODE:14:1=NULL,SCH.TYPE:15:1=I,DATE:15:1=20171017,AMOUNT:15:1=NULL,CHARGE.CODE:15:1=NULL,SCH.TYPE:16:1=F,DATE:16:1=20171017,AMOUNT:16:1=6.26,CHARGE.CODE:16:1=80,SCH.TYPE:17:1=P,DATE:17:1=20171117,AMOUNT:17:1=31.61,CHARGE.CODE:17:1=NULL,SCH.TYPE:18:1=I,DATE:18:1=20171117,AMOUNT:18:1=NULL,CHARGE.CODE:18:1=NULL,SCH.TYPE:19:1=F,DATE:19:1=20171117,AMOUNT:19:1=6.26,CHARGE.CODE:19:1=80,SCH.TYPE:20:1=P,DATE:20:1=20171217,AMOUNT:20:1=33.42,CHARGE.CODE:20:1=NULL,SCH.TYPE:21:1=I,DATE:21:1=20171217,AMOUNT:21:1=NULL,CHARGE.CODE:21:1=NULL,SCH.TYPE:22:1=F,DATE:22:1=20171217,AMOUNT:22:1=6.26,CHARGE.CODE:22:1=80,SCH.TYPE:23:1=P,DATE:23:1=20180117,AMOUNT:23:1=32.6,CHARGE.CODE:23:1=NULL,SCH.TYPE:24:1=I,DATE:24:1=20180117,AMOUNT:24:1=NULL,CHARGE.CODE:24:1=NULL,SCH.TYPE:25:1=F,DATE:25:1=20180117,AMOUNT:25:1=6.26,CHARGE.CODE:25:1=80,SCH.TYPE:26:1=P,DATE:26:1=20180217,AMOUNT:26:1=33.1,CHARGE.CODE:26:1=NULL,SCH.TYPE:27:1=I,DATE:27:1=20180217,AMOUNT:27:1=NULL,CHARGE.CODE:27:1=NULL,SCH.TYPE:28:1=F,DATE:28:1=20180217,AMOUNT:28:1=6.26,CHARGE.CODE:28:1=80,SCH.TYPE:29:1=P,DATE:29:1=20180317,AMOUNT:29:1=37.46,CHARGE.CODE:29:1=NULL,SCH.TYPE:30:1=I,DATE:30:1=20180317,AMOUNT:30:1=NULL,CHARGE.CODE:30:1=NULL,SCH.TYPE:31:1=F,DATE:31:1=20180317,AMOUNT:31:1=6.26,CHARGE.CODE:31:1=80,SCH.TYPE:32:1=P,DATE:32:1=20180417,AMOUNT:32:1=34.18,CHARGE.CODE:32:1=NULL,SCH.TYPE:33:1=I,DATE:33:1=20180417,AMOUNT:33:1=NULL,CHARGE.CODE:33:1=NULL,SCH.TYPE:34:1=F,DATE:34:1=20180417,AMOUNT:34:1=6.26,CHARGE.CODE:34:1=80,SCH.TYPE:35:1=P,DATE:35:1=20180517,AMOUNT:35:1=35.95,CHARGE.CODE:35:1=NULL,SCH.TYPE:36:1=I,DATE:36:1=20180517,AMOUNT:36:1=NULL,CHARGE.CODE:36:1=NULL,SCH.TYPE:37:1=F,DATE:37:1=20180517,AMOUNT:37:1=6.26,CHARGE.CODE:37:1=80,SCH.TYPE:38:1=P,DATE:38:1=20180617,AMOUNT:38:1=35.25,CHARGE.CODE:38:1=NULL,SCH.TYPE:39:1=I,DATE:39:1=20180617,AMOUNT:39:1=NULL,CHARGE.CODE:39:1=NULL,SCH.TYPE:40:1=F,DATE:40:1=20180617,AMOUNT:40:1=6.26,CHARGE.CODE:40:1=80,SCH.TYPE:41:1=F,DATE:41:1=20180617,AMOUNT:41:1=24.98,CHARGE.CODE:41:1=12,SCH.TYPE:42:1=P,DATE:42:1=20180717,AMOUNT:42:1=37,CHARGE.CODE:42:1=NULL,SCH.TYPE:43:1=I,DATE:43:1=20180717,AMOUNT:43:1=NULL,CHARGE.CODE:43:1=NULL,SCH.TYPE:44:1=F,DATE:44:1=20180717,AMOUNT:44:1=6.26,CHARGE.CODE:44:1=80,SCH.TYPE:45:1=P,DATE:45:1=20180817,AMOUNT:45:1=36.35,CHARGE.CODE:45:1=NULL,SCH.TYPE:46:1=I,DATE:46:1=20180817,AMOUNT:46:1=NULL,CHARGE.CODE:46:1=NULL,SCH.TYPE:47:1=F,DATE:47:1=20180817,AMOUNT:47:1=6.26,CHARGE.CODE:47:1=80,SCH.TYPE:48:1=P,DATE:48:1=20180917,AMOUNT:48:1=36.91,CHARGE.CODE:48:1=NULL,SCH.TYPE:49:1=I,DATE:49:1=20180917,AMOUNT:49:1=NULL,CHARGE.CODE:49:1=NULL,SCH.TYPE:50:1=F,DATE:50:1=20180917,AMOUNT:50:1=6.26,CHARGE.CODE:50:1=80,SCH.TYPE:51:1=P,DATE:51:1=20181017,AMOUNT:51:1=38.63,CHARGE.CODE:51:1=NULL,SCH.TYPE:52:1=I,DATE:52:1=20181017,AMOUNT:52:1=NULL,CHARGE.CODE:52:1=NULL,SCH.TYPE:53:1=F,DATE:53:1=20181017,AMOUNT:53:1=6.26,CHARGE.CODE:53:1=80,SCH.TYPE:54:1=P,DATE:54:1=20181117,AMOUNT:54:1=38.06,CHARGE.CODE:54:1=NULL,SCH.TYPE:55:1=I,DATE:55:1=20181117,AMOUNT:55:1=NULL,CHARGE.CODE:55:1=NULL,SCH.TYPE:56:1=F,DATE:56:1=20181117,AMOUNT:56:1=6.26,CHARGE.CODE:56:1=80,SCH.TYPE:57:1=P,DATE:57:1=20181217,AMOUNT:57:1=39.77,CHARGE.CODE:57:1=NULL,SCH.TYPE:58:1=I,DATE:58:1=20181217,AMOUNT:58:1=NULL,CHARGE.CODE:58:1=NULL,SCH.TYPE:59:1=F,DATE:59:1=20181217,AMOUNT:59:1=6.26,CHARGE.CODE:59:1=80,SCH.TYPE:60:1=P,DATE:60:1=20190117,AMOUNT:60:1=39.25,CHARGE.CODE:60:1=NULL,SCH.TYPE:61:1=I,DATE:61:1=20190117,AMOUNT:61:1=NULL,CHARGE.CODE:61:1=NULL,SCH.TYPE:62:1=F,DATE:62:1=20190117,AMOUNT:62:1=6.26,CHARGE.CODE:62:1=80,SCH.TYPE:63:1=P,DATE:63:1=20190217,AMOUNT:63:1=39.85,CHARGE.CODE:63:1=NULL,SCH.TYPE:64:1=I,DATE:64:1=20190217,AMOUNT:64:1=NULL,CHARGE.CODE:64:1=NULL,SCH.TYPE:65:1=F,DATE:65:1=20190217,AMOUNT:65:1=6.26,CHARGE.CODE:65:1=80,SCH.TYPE:66:1=P,DATE:66:1=20190317,AMOUNT:66:1=43.65,CHARGE.CODE:66:1=NULL,SCH.TYPE:67:1=I,DATE:67:1=20190317,AMOUNT:67:1=NULL,CHARGE.CODE:67:1=NULL,SCH.TYPE:68:1=F,DATE:68:1=20190317,AMOUNT:68:1=6.26,CHARGE.CODE:68:1=80,SCH.TYPE:69:1=P,DATE:69:1=20190417,AMOUNT:69:1=41.13,CHARGE.CODE:69:1=NULL,SCH.TYPE:70:1=I,DATE:70:1=20190417,AMOUNT:70:1=NULL,CHARGE.CODE:70:1=NULL,SCH.TYPE:71:1=F,DATE:71:1=20190417,AMOUNT:71:1=6.26,CHARGE.CODE:71:1=80,SCH.TYPE:72:1=P,DATE:72:1=20190517,AMOUNT:72:1=42.78,CHARGE.CODE:72:1=NULL,SCH.TYPE:73:1=I,DATE:73:1=20190517,AMOUNT:73:1=NULL,CHARGE.CODE:73:1=NULL,SCH.TYPE:74:1=F,DATE:74:1=20190517,AMOUNT:74:1=6.26,CHARGE.CODE:74:1=80,SCH.TYPE:75:1=P,DATE:75:1=20190617,AMOUNT:75:1=42.41,CHARGE.CODE:75:1=NULL,SCH.TYPE:76:1=I,DATE:76:1=20190617,AMOUNT:76:1=NULL,CHARGE.CODE:76:1=NULL,SCH.TYPE:77:1=F,DATE:77:1=20190617,AMOUNT:77:1=6.26,CHARGE.CODE:77:1=80,SCH.TYPE:78:1=F,DATE:78:1=20190617,AMOUNT:78:1=20.3,CHARGE.CODE:78:1=12,SCH.TYPE:79:1=P,DATE:79:1=20190717,AMOUNT:79:1=44.04,CHARGE.CODE:79:1=NULL,SCH.TYPE:80:1=I,DATE:80:1=20190717,AMOUNT:80:1=NULL,CHARGE.CODE:80:1=NULL,SCH.TYPE:81:1=F,DATE:81:1=20190717,AMOUNT:81:1=6.26,CHARGE.CODE:81:1=80,SCH.TYPE:82:1=P,DATE:82:1=20190817,AMOUNT:82:1=43.73,CHARGE.CODE:82:1=NULL,SCH.TYPE:83:1=I,DATE:83:1=20190817,AMOUNT:83:1=NULL,CHARGE.CODE:83:1=NULL,SCH.TYPE:84:1=F,DATE:84:1=20190817,AMOUNT:84:1=6.26,CHARGE.CODE:84:1=80,SCH.TYPE:85:1=P,DATE:85:1=20190917,AMOUNT:85:1=44.4,CHARGE.CODE:85:1=NULL,SCH.TYPE:86:1=I,DATE:86:1=20190917,AMOUNT:86:1=NULL,CHARGE.CODE:86:1=NULL,SCH.TYPE:87:1=F,DATE:87:1=20190917,AMOUNT:87:1=6.26,CHARGE.CODE:87:1=80,SCH.TYPE:88:1=P,DATE:88:1=20191017,AMOUNT:88:1=46,CHARGE.CODE:88:1=NULL,SCH.TYPE:89:1=I,DATE:89:1=20191017,AMOUNT:89:1=NULL,CHARGE.CODE:89:1=NULL,SCH.TYPE:90:1=F,DATE:90:1=20191017,AMOUNT:90:1=6.26,CHARGE.CODE:90:1=80,SCH.TYPE:91:1=P,DATE:91:1=20191117,AMOUNT:91:1=45.79,CHARGE.CODE:91:1=NULL,SCH.TYPE:92:1=I,DATE:92:1=20191117,AMOUNT:92:1=NULL,CHARGE.CODE:92:1=NULL,SCH.TYPE:93:1=F,DATE:93:1=20191117,AMOUNT:93:1=6.26,CHARGE.CODE:93:1=80,SCH.TYPE:94:1=P,DATE:94:1=20191217,AMOUNT:94:1=47.35,CHARGE.CODE:94:1=NULL,SCH.TYPE:95:1=I,DATE:95:1=20191217,AMOUNT:95:1=NULL,CHARGE.CODE:95:1=NULL,SCH.TYPE:96:1=F,DATE:96:1=20191217,AMOUNT:96:1=6.26,CHARGE.CODE:96:1=80,SCH.TYPE:97:1=P,DATE:97:1=20200117,AMOUNT:97:1=47.21,CHARGE.CODE:97:1=NULL,SCH.TYPE:98:1=I,DATE:98:1=20200117,AMOUNT:98:1=NULL,CHARGE.CODE:98:1=NULL,SCH.TYPE:99:1=F,DATE:99:1=20200117,AMOUNT:99:1=6.26,CHARGE.CODE:99:1=80,SCH.TYPE:100:1=P,DATE:100:1=20200217,AMOUNT:100:1=47.93,CHARGE.CODE:100:1=NULL,SCH.TYPE:101:1=I,DATE:101:1=20200217,AMOUNT:101:1=NULL,CHARGE.CODE:101:1=NULL,SCH.TYPE:102:1=F,DATE:102:1=20200217,AMOUNT:102:1=6.26,CHARGE.CODE:102:1=80,SCH.TYPE:103:1=P,DATE:103:1=20200317,AMOUNT:103:1=50.26,CHARGE.CODE:103:1=NULL,SCH.TYPE:104:1=I,DATE:104:1=20200317,AMOUNT:104:1=NULL,CHARGE.CODE:104:1=NULL,SCH.TYPE:105:1=F,DATE:105:1=20200317,AMOUNT:105:1=6.26,CHARGE.CODE:105:1=80,SCH.TYPE:106:1=P,DATE:106:1=20200417,AMOUNT:106:1=49.43,CHARGE.CODE:106:1=NULL,SCH.TYPE:107:1=I,DATE:107:1=20200417,AMOUNT:107:1=NULL,CHARGE.CODE:107:1=NULL,SCH.TYPE:108:1=F,DATE:108:1=20200417,AMOUNT:108:1=6.26,CHARGE.CODE:108:1=80,SCH.TYPE:109:1=P,DATE:109:1=20200517,AMOUNT:109:1=50.94,CHARGE.CODE:109:1=NULL,SCH.TYPE:110:1=I,DATE:110:1=20200517,AMOUNT:110:1=NULL,CHARGE.CODE:110:1=NULL,SCH.TYPE:111:1=F,DATE:111:1=20200517,AMOUNT:111:1=6.26,CHARGE.CODE:111:1=80,SCH.TYPE:112:1=P,DATE:112:1=20200617,AMOUNT:112:1=50.97,CHARGE.CODE:112:1=NULL,SCH.TYPE:113:1=I,DATE:113:1=20200617,AMOUNT:113:1=NULL,CHARGE.CODE:113:1=NULL,SCH.TYPE:114:1=F,DATE:114:1=20200617,AMOUNT:114:1=6.26,CHARGE.CODE:114:1=80,SCH.TYPE:115:1=F,DATE:115:1=20200617,AMOUNT:115:1=14.7,CHARGE.CODE:115:1=12,SCH.TYPE:116:1=P,DATE:116:1=20200717,AMOUNT:116:1=52.45,CHARGE.CODE:116:1=NULL,SCH.TYPE:117:1=I,DATE:117:1=20200717,AMOUNT:117:1=NULL,CHARGE.CODE:117:1=NULL,SCH.TYPE:118:1=F,DATE:118:1=20200717,AMOUNT:118:1=6.26,CHARGE.CODE:118:1=80,SCH.TYPE:119:1=P,DATE:119:1=20200817,AMOUNT:119:1=52.55,CHARGE.CODE:119:1=NULL,SCH.TYPE:120:1=I,DATE:120:1=20200817,AMOUNT:120:1=NULL,CHARGE.CODE:120:1=NULL,SCH.TYPE:121:1=F,DATE:121:1=20200817,AMOUNT:121:1=6.26,CHARGE.CODE:121:1=80,SCH.TYPE:122:1=P,DATE:122:1=20200917,AMOUNT:122:1=53.35,CHARGE.CODE:122:1=NULL,SCH.TYPE:123:1=I,DATE:123:1=20200917,AMOUNT:123:1=NULL,CHARGE.CODE:123:1=NULL,SCH.TYPE:124:1=F,DATE:124:1=20200917,AMOUNT:124:1=6.26,CHARGE.CODE:124:1=80,SCH.TYPE:125:1=P,DATE:125:1=20201017,AMOUNT:125:1=54.79,CHARGE.CODE:125:1=NULL,SCH.TYPE:126:1=I,DATE:126:1=20201017,AMOUNT:126:1=NULL,CHARGE.CODE:126:1=NULL,SCH.TYPE:127:1=F,DATE:127:1=20201017,AMOUNT:127:1=6.26,CHARGE.CODE:127:1=80,SCH.TYPE:128:1=P,DATE:128:1=20201117,AMOUNT:128:1=55,CHARGE.CODE:128:1=NULL,SCH.TYPE:129:1=I,DATE:129:1=20201117,AMOUNT:129:1=NULL,CHARGE.CODE:129:1=NULL,SCH.TYPE:130:1=F,DATE:130:1=20201117,AMOUNT:130:1=6.26,CHARGE.CODE:130:1=80,SCH.TYPE:131:1=P,DATE:131:1=20201217,AMOUNT:131:1=56.41,CHARGE.CODE:131:1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The same way the new LD can be posted, just need to fill all other required fields and omit LD number >
...TBLDEDA/*,,AUTO.SCHEDS:1:1=NO....

Hi Sandrok

Thanks in advance.

The above string can be used only if we know the Principal payments for the schedule. How to achieve the Principal payment schedules so as to project it like annuity payment.. That too along with the Holiday period interest capitalization.

That's where we are facing the challenge