FIX2.00.01 · Released 20 November 2013
High Importance
FIXfinPOWER Connect
Released in
2.00.01
20 November 2013
- Opened15 Nov
- Closed15 Nov
- Released20 Nov
Article 11532
Job J012528
Interest Calculations; may charge negative Interest
If an Account has an overall Debit balance, but the allocations have a positive Non-Interest Bearing greater than the Balance, and therefore a negative Interest Bearing balance, then negative interest is calculated and charged.
Note, if the Account has a Credit balance overall it works as expected.