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Negative interest posting in inhouse cash

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hi ,

As banks now starts to have negative interest rates on deposits in banks we need to be able to calculate the same terms and conditions on IHC accounts.


We have made the attached configurations.

 

Now please advise which interest condition would be used for the following:

 

Negative Credit Interest

Negative Credit Interest adjustment

Negative Credit Interest adjustment

 

as all 3 may appear on a month end statement

 

Regards

CM


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