Thanks Samuel....Its quiet good comparing with the one which i sent ....

2009/4/22 Samuel Hu <[email protected]>

>  Hi all,
>
>
>
> Also We can try routine EB.INTEREST.CALC to calculate interest based on
> interest basis:
>
>
>
> CALL
> EB.INTEREST.CALC(START.DATE,END.DATE,INTEREST.RATE,AMOUNT,ACTUAL.INT.AMOUNT,ACCR.DAYS,
>
>      BASIS,
>
>      CURRENCY,
>
>      INTEREST.AMOUNT,
>
>      ROUND.TYPE,
>
>      CUSTOMER)
>
>
>
> For example Incoming parameters:
>
> CUSTOMER                  =''
>
>      START.DATE                ="20070430"
>
>      END.DATE                     ="20070531"
>
>      INTEREST.RATE            ="2"
>
>      AMOUNT                        ="100000.00"
>
>      ACTUAL.INT.AMOUNT=''
>
>      BASIS                               ='A'
>
>      CURRENCY                    ='USD'
>
>
>
> Outgoing parameters:
>
>      INTEREST.AMOUNT
>
>      ROUND.TYPE
>
>
>
> Regards
>
> Sam
>
>
>
> *发件人:* [email protected] [mailto:[email protected]] *代表 *Santosh
> *发送时间:* Tuesday, April 21, 2009 11:40 PM
> *收件人:* [email protected]
> *主题:* Re: [T24] : Built-In routine for Interest Calcualtion
>
>
>
> Try EB.CALC.REPAYMENT routine with the following parameters:
>
>
>
> CALL EB.CALC.REPAYMENT(PRIN, CCY, RATE, LIFE, FREQ, TYPE, INTEREST,
> RESIDUAL.AMOUNT, START.OR.END, DAY.BAISS, ROUNDING, REPAY.AMT)
>
>
>
> Incoming arguments
>
>
>
> PRIN = Prinicipal amount
>
> Currency = Currency of the contract
>
> Rate = interest rate
>
> Life = Number of payments
>
> Freq = Frequency of payments like M01
>
> TYPE = ANNUITY OR LINEAR
>
> INTEREST = Interest element of first payment (Applicable for annuity only)
>
> RESIDUAL.AMOUNT = Residual Principal
>
> START.OR.END = 0 or '' for payment due at end of period
>
>                             1 for due at end of period
>
>
>
> Basis = A,B,E,F (INTEREST.BASIS)
>
>
>
> Outgoing arguments:
>
>
>
> REPAY.AMOUNT = Repayment amount total (To findout interest you can deduct
> this amount - Interest amount)
>
>
>
> Try this. It will work fine.
>
>
>
>
>
> On Tue, Apr 21, 2009 at 10:29 AM, M Rizwan <[email protected]> wrote:
>
> Does T24 has any built-in function to calculate  interest based on the
> "interest basis" supplied as a parameter to the function.
> I could not find this info. in Temenos Users manual "Subroutine Guide".
>
> Will anybody please give me the name of the function along with info. about
> its parameters.
>
>
> Thanks
>
> Raif
>
>
>
>
>
>
> --
> Mobile: 973-39406098
>
> "Nobody can go back and start a new beginning, but anyone can start today
> and make a new ending"
>
>
> >
> Disclaimer:
> If you have received this e-mail in error please notify the sender.
> Please note that any views or opinions presented in this e-mail are solely
> those of the author and do not necessarily represent those of TEMENOS.
> We recommend that you check this e-mail and any attachments against viruses.
> TEMENOS accepts no liability for any damage caused by any malicious code
> or virus transmitted by this e-mail.
>
>
>


-- 
Mobile: 973-39406098

"Nobody can go back and start a new beginning, but anyone can start today
and make a new ending"

--~--~---------~--~----~------------~-------~--~----~
Please read the posting guidelines at: 
http://groups.google.com/group/jBASE/web/Posting%20Guidelines

IMPORTANT: Type T24: at the start of the subject line for questions specific to 
Globus/T24

To post, send email to [email protected]
To unsubscribe, send email to [email protected]
For more options, visit this group at http://groups.google.com/group/jBASE?hl=en
-~----------~----~----~----~------~----~------~--~---

Reply via email to