Process End of Daily Booking Window for Interest Accrual Savings Account
sd Process End of Daily Booking Window for Interest Accrual Savings Account
:Savings Account
Process End of Daily Booking Window
Calculate Value Balance
Calculate Todays Interest Amount
Calculate Accrued Interest Amount
:Product Directory
:Position Keeping
Get Interest Rates
Get Postings for This Account with Todays Value Date
If Interest Accrual
For Each Account