Thanks very much Santosh and Sam.

Best Regards



2009/4/22 Santosh <[email protected]>

> 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"
>>
>>
>> >>
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>>
>>
>
>
> --
> Mobile: 973-39406098
>
> "Nobody can go back and start a new beginning, but anyone can start today
> and make a new ending"
>



-- 
M Rizwan

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