Hi Marie Wild,
Thanks for your reply...
I am facing the end date issue not only with fixed deposit but also with other product types like rupee term loan,Inter corporate loans etc.. I have given the following inputs while creating the product type.
Product type | Fixed-Term Deposit | Rupee Term Loan |
Prod. Category | 510 - Fixed-term deposit | 550 - Interest rate instrument |
Int. Calc. Method | act/365 | act/365 |
Eff. Int. Method | Blank | EU act/365 |
Calc.Type | Blank | Blank |
Facility Category | Blank | Blank |
Fee Calculation | Do not include competative bids | Do not include competative bids |
Please let me know do i need to do any changes in the configuration.
Regards,
Venkat