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Amortization for treasury bills


When amortizing a treasury bill at month end with amortization method LAC, the system does not include the last day in the calculation, so I miss every month end one day. In a previous project this was solved by just adding a day for the amortization calculation date: so if month end is 31/01/2011, we just put 01/02/2011 and it will calculate it correctly.

Since on my new project business also has a problem with this I was wandering if there was a better solution? I couldn't find anythin on OSS Notes

help is appreciated!!



Former Member
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