FIX2.00.01 · Released 20 November 2013
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FIXfinPOWER Connect
Released in
2.00.01
20 November 2013
  1. Opened15 Nov
  2. Closed15 Nov
  3. 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.