Accrual Interest (TPM44) with Calculation Date
We have bond with next nominal interest calculation from 17-Apr to 16-Oct. Bond purchase with Position Value Date 30-Apr, Calculation Date 04-May and Payment Date 04-May. In the purchase transaction, accrued interest (DBT_H001) captured with calculation base from 17-Apr to 04-May.
In month end accrual (TPM44) of 30-Apr, why there are still accrual interest calculated ? As the calculation date is on 4-May (next month), isn't the 30-Apr tpm44 will not have any calculation until 31-May ?
Hope to hear your opinion. Thank you.