Question: Interest Accrue in AA LENDING (R10)

Is any body khow about accrue calculation at interest property in AA Lending.?
Why this amount of accrue just base on Interest Rate, not base on nterest Amount in Payment Schedule.


This Detail Schedule :
LIST FBNK.AA.ARR.PAYMENT.SCHEDULE "AA10036NWPDL..." PAYMENT.TYPE PROPERTY NUM.PAYMENTS CALC.AMOUNT ACTUAL.AMT PAGE 1 02:14:06 11 FEB 2010

@ID.......................................... PAYMENT.TYPE....... PROPERTY......... NUM.PAYMENTS CALC.AMOUNT..... ACTUAL.AMT........

AA10036NWPDL-REPAYMENT.SCHEDULE-20100205.2 LINEAR ACCOUNT 116666.67
SPECIAL PRINCIPALINT 3 6000


This Detail File Accrue

LIST FBNK.AA.INTEREST.ACCRUALS "AA10036NWPDL..."

@ID............... AA10036NWPDL-PRINCIPALINT
@ID............... AA10036NWPDL-PRINCIPALINT
PROPERTY.NAME..... AA10036NWPDL-PRINCIPALINT
FROM.DATE......... 20100306 20100301 20100206
TO.DATE........... 20100318 20100305 20100228
DAYS.............. 13 5 25
BALANCE........... 233333.33 350000 350000
BASIS............. A A A
RATE.............. 10.00 10.00 10.00
MARGIN............
ACCRUAL.AMT....... 842.59 486.11 2430.56
ACT.ACC.AMT....... 842.5925805555552 486.1111111111111 2430.5555555555555
LAST.ARCHIVE.DATE.
COMPOUND.FQU......
PERIOD.START...... 20100205 20100305
PERIOD.END........ 20100305 20100405
TOT.SUSP.AMT......
TOT.ACCR.AMT...... 2916.67 842.59
TOT.DUE.AMT....... 6000
TOT.RPY.AMT.......


1 Records Listed

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