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Re: Process Flow at the time of sale of Fixed Interest bond before final repayment date

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HI,

My scenario is

 

Client is investing in RBI Bonds

 

Buy and Sale

 

At the the time of Buy - Upfront interest pay + Principal Amount

 

At the time of Sale Accrued Interest Received + Principal Amount

 

The difference between above two is Interest Income.

 

How to configure the above requirement (Position management Procedure)

 

which Key Date valuation?

 

What is the process flow ?

 

with regards

raju


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