FIX1.06.05 · Released 26 November 2012

FIXfinPOWER Connect

Released in

1.06.05

26 November 2012

1. Opened26 Oct
2. Closed26 Oct
3. Released26 Nov

Article 10632 Job J010615

Account Close; Disbursement recovery using Contractual Interest method should use calculation at original disbursement date

The Disbursement Recovery created during an Account Close, for "Contractual Interest" and "Proportional" methods should use the Account Calculation as at the original date of the Disbursement.

With Account Restructure creating new versions of the Account financial information this needed updating.