Financial Management - PSFT (MOSC)

MOSC Banner

Deal Setup for Commercial Paper purchased at a discount

edited Aug 4, 2017 5:02AM in Financial Management - PSFT (MOSC) 1 commentAnswered

I am trying to configure a deal for commercial paper purchased at a discount.  What setup on the Instrument Template do I choose?  When I try the following I get an error message.

Instrument Base Type:  Interest Rate Physical

Debt/Investment:  Investment

Rate Type:  Fixed

Day Count Basis:  Actual/360

Interest Calculation:  Discount to Yield

Business Day Convention:  Following

Interest Date Rule:  No Interest Date Rule

Save

No Interest Date Rule is chosen so I am unclear of what to change.

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

PSFT Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center