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Re: Product Type 04I - Interest Upfront payment

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Hi,

 

Upfront interest : From the date of last interest payment date to purchase date

 

Interest Received: Till the sale of government securities

 

The difference between the buy and sale of transactions - the interest is gain or loss.

 

How to derive it ?

 

How to transfer this profit or loss to the P L account

 

 

with regards

raju


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