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Incorrect Amortization calculation - securities zero coupon bonds

Jan 18, 2017 at 10:50 AM

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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

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TPM12 Report

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Amortization log

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Thanks,

Prasad

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3 Answers

Gustavo Vazquez Jan 18, 2017 at 11:53 AM
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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

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prasad raju Jan 18, 2017 at 12:08 PM
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Hi Gustavo,

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

TPM 13 amortization log

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

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TPM13 Main report

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


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Gustavo Vazquez Jan 18, 2017 at 01:45 PM
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raise OSS message

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