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Re: Money Market - Variable Int Rate - Rounding rule for Interest amount

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Hi,

 

amounts in Cash Flow tab are displayed according to the setting of a respective currency in terms of a certain number of decimals (e.g. 2) - I believe it is normal way to do it. also, if both parties are using the same calculation principle, they should end up at the same result.

 

so I would suggest 2 things:

- make sure you apply the same calculation principles;

- if the previous is not feasible due to any reason, then introduce additional flow just for rounding differences, which should be minor anyway.

 

Kind regards,

 

Renatas


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