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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 Likely to implement
Created by Jannicke Monsen-Hilton
Created on Jul 16, 2024

Early Accretion on Indexed Linked Bond

Does the 'Index Bond Periodic' Formula support early accretion payments? Accretions (Face Value Index) are payable on maturity on inflation-linked bonds, however there are a few scenarios where the accretion has been re-paid early so the accretion on maturity needs to be reduced by the amount of early accretion payments.

Work in
QNTM-E-2835 Index Linked Swap - Pay As You Go
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  • Admin
    Mark Zumbraegel
    Reply
    |
    Sep 10, 2024

    If I understand your request, this is sometimes referred to as "pay as you go" feature, which is the ability to settle some of FV uplift prior the maturity date of the ILB. This is something that is currently on our backlog.