Skip to Content

Incorrect Amortization calculation - securities zero coupon bonds

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

5.jpg (32.8 kB)
6.jpg (72.1 kB)
7.jpg (80.4 kB)
Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

3 Answers

  • Jan 18, 2017 at 11:53 AM

    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

    Add comment
    10|10000 characters needed characters exceeded

  • Jan 18, 2017 at 12:08 PM

    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?

    Add comment
    10|10000 characters needed characters exceeded

  • Jan 18, 2017 at 01:45 PM

    raise OSS message

    Add comment
    10|10000 characters needed characters exceeded