Hi,
I want to create Government Securities with fixed interest rates
The following are the details:
Date of Purchase Details:
Clean Price: 99.7600
Face Value: INR 1 00 000
Interest: 1.0056
Dirty Price: 100.77
Settlement Details:
Accrued Interest:
Clean Settlement
Dirty Settlement
Charges and taxes
Please guide me how to handle the above transaction.
with regards
raju