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 Phil Morton
Created on Feb 26, 2023

RELATED IDEAS

Polish Bonds - No Purchased Interest in Ex Period

Current Quantum behavour reflects market practice in most juristictions.

When a Bond is purchased in the Ex Period: The purchaser does not receive the next coupon, but is compensated for Interest Revenue that would have otherwise been earned (from Settlement Date to next Coupon Date). The Accrued Interest for this period is subtracted from the settlement amount payable by the purchaser, which is why it's negative.


In the Polish Market Bonds do not compensate for any interest when traded in the ex period. Consequently they would like the Income set to 0 when purchased or sold in the Ex period.

See Jira

https://jira.fis.dev/browse/AQT-76441


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