FIX3.04.01 · Released 31 August 2021
FIXfinPOWER Connect
Released in
3.04.01
31 August 2021
- Opened21 Jul
- Closed26 Jul
- Released31 Aug
Article 18414
Job J027031
Deposit/ Loan Weighted Interest Rate Report; Grouped Rates showing incorrectly
The Deposit and Loan Weighted Interest Rate Reports show Grouped and Grand Total Weighted Rates at 100 times the actual Weighted Rate.
In addition, once the Report is displayed, exporting the Report to Excel shows different Grouped and Grand Total Weighted Rates to that shown on screen. The rates in the Excel Workbook are a straight sum of the Accounts in the Group.