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Fixed Interest Bonds

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Hi,

 

I have doubt on Fixed Interest Bonds Investment

 

Product Type - 04I

 

I shared screenshot for reference

 

please let me know what are the configuration steps to be taken.

 

Face Value is 10 crores

 

At the time of purchase 10 crores will be debited our account

 

Interest Rate is 8%

 

Interest payment term bi annually

 

Greenshot capture form.png

 

 

I have done following steps

 

FWZZ: condition tab - interest

 

Display Class - Product Type_ Fxd bonds - ID Number_ SEBI.png

 

In TS01 Accrued Interest is 42 lacs. But its wrong

 

 

How to correct it?

 

with regards

raju


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