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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).

Users will receive weekly email updates that highlight new activity. Users will receive emails for their created ideas when:

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Be aware that when you post content, other community members will see your name. FIS is not responsible for content posted by other Aha! Ideas Portal Users.


Status Future consideration
Categories Requests
Created by Chris Hitch
Created on May 22, 2024

Add NL/365 Day Count to Analytics

AQT-57098 is a functional gap between Quantum and Analytics.

The Deal in Quantum is using an Income Day Count of NL/365, which specifies that the Numerator (number of days of accrued income) = actual number of days in the period, excluding 29 February. The Day Count NL/365 is not available in Analytics so this is mapped to Accrued Interest Day Count setting as Actual/365, which specifies that the Numerator (number of days of accrued income) = actual number of days in the period.

The dates of the example deal encompass the 29 Feb 2020 in the accrual period. Based on the different Day Counts Quantum is using 1 day less in the Accrual calculation and this leads to the differences between Quantum and Analytics.

Note: The results (b/w Qtm and Analytics) do align if you change the Analytics Reval Timing to Intra day when a Leap Day is involved.

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