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Quantum Ideas Portal
Welcome to the FIS Treasury and Risk Manager - Quantum Edition Aha! Ideas Portal.

By visiting this portal, you will be able to contribute towards the evolution of the Quantum solution through interactions with other Quantum users, FIS trusted partners and FIS staff from around the world. Each Portal User receives 5 votes. Each user is allowed 1 vote per idea. Votes are reset when an idea is in a final state i.e. Shipped (delivered in the product).

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Status Future consideration
Created by Chris Hitch
Created on May 7, 2019

Change Accrual Start Date

WO0000004062103/AQT-50635

Is it possible to change the settings in Quantum so that the accruals of a deal does not start on the deal is settled but rather on the following day and also that the accrual is done on maturity day. In Brazil this is how the banks calculate accruals. The total interest and the accruals per day is correct but the start and end date is wrong. I want to change a setting so that the accrual starts on day 2 and continues all the way each day including maturity day. Is this possible?

Please see attachment for clarification.

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  • Admin
    Chris Hitch
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    May 7, 2019

    Although unlikely any time soon, on discussion with Phil decided to add this as an Idea because various customers have been enquiring about this for years. Could be factored into a future redesign.