FIX1.06.05 · Released 26 November 2012
High Importance
FIXfinPOWER Connect
Released in
1.06.05
26 November 2012
  1. Opened7 Nov
  2. Closed7 Nov
  3. Released26 Nov
Article 10672 Job J010679

Restructure; after Restructure Accounts may be charged incorrect Interest if "Charge precomputed Contractual Interest during normal Term?" is checked

After a Restructure, Accounts may be charged the incorrect Interest if the Account Type's "Charge precomputed Contractual Interest during normal Term?" Interest option is checked.

The Account will be charged Interest based upon the original Contractual schedule even after a Restructure - it should use the Contractual schedule created during the Restructure.