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Incorrect Amortization calculation - securities zero coupon bonds

prasadraju
Participant

Dear Gurus,

When we run (TPM1) Amortization Calculation (SAC Gross) is having difference in compared to other client in the same system, Please can someone advice why we are getting difference value.

Amortization cong=fig

5.jpg

TPM12 Report

6.jpg

Amortization log

7.jpg

Thanks,

Prasad

Accepted Solutions (0)

Answers (3)

Answers (3)

Gustavo_Vazquez
Active Contributor
0 Kudos

raise OSS message

prasadraju
Participant
0 Kudos

Hi Gustavo,

In the log its showing 697258.97 but in tpm13 report its showing 709,325.58

TPM 13 amortization log

897.jpg

amortization calculation in spreadsheet as per the system there is no difference in days

78.jpg

TPM13 Main report

435.jpg

not sure why the difference value is coming,how can we find out the difference?

Gustavo_Vazquez
Active Contributor
0 Kudos

Hi Prasad,

In TPM13, if you click on Amort Log button, do you get 697.258,59 or 709.325,58 ?

It could be a difference of a day.

Kind Regards