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Payables and Cash Management - EBS (MOSC)

How to calculate accrual interest for Short term money deals(investments) with a maturity date in a

Jan 10, 2017 12:45AM edited Aug 20, 2021 7:39AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi, how interest can be calculated for short term money deals with maturity dates in Money Market Transactions on leap year basis.

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