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8411: end if;
8412:
8413: -- for Interest Overwrite project
8414: if l_round_type = 'U' then
8415: l_coupon_cf := xtr_fps2_p.roundup(l_coupon_cf, l_round);
8416: elsif l_round_type = 'T' then
8417: l_coupon_cf := trunc(l_coupon_cf, l_round);
8418: else
8419: l_coupon_cf := round(l_coupon_cf, l_round);
8469: end if;
8470: end if;
8471:
8472: if l_round_type = 'U' then
8473: l_accrued_int := xtr_fps2_p.roundup(l_accrued_int, l_round);
8474: elsif l_round_type = 'T' then
8475: l_accrued_int := trunc(l_accrued_int, l_round);
8476: else
8477: l_accrued_int := round(l_accrued_int, l_round);
9501: l_market_set, l_side, l_coupon_cf);
9502:
9503: -- for Interest Overwrite project
9504: if l_round_type = 'U' then
9505: l_coupon_cf := xtr_fps2_p.roundup(l_coupon_cf, l_round);
9506: elsif l_round_type = 'T' then
9507: l_coupon_cf := trunc(l_coupon_cf, l_round);
9508: else
9509: l_coupon_cf := round(l_coupon_cf, l_round);
9541: end if;
9542: end if;
9543:
9544: if l_round_type = 'U' then
9545: l_accrued_int := xtr_fps2_p.roundup(l_accrued_int, l_round);
9546: elsif l_round_type = 'T' then
9547: l_accrued_int := trunc(l_accrued_int, l_round);
9548: else
9549: l_accrued_int := round(l_accrued_int, l_round);
9671: rec.face_value, l_all_in_rate, rec.start_date, rec.revldate,
9672: rec.maturity_date, 'Y', rec.year_calc_type, l_disc_yield, pre_disc_amt,
9673: l_no_of_days, l_year_basis, disc_amount, eff_interest);
9674:
9675: eff_interest := xtr_fps2_p.interest_round(eff_interest,l_round,l_rounding_type); --bug 5130446
9676:
9677: xtr_risk_debug_pkg.dpush('EFF_INTEREST');
9678: xtr_risk_debug_pkg.dlog('face value', rec.face_value);
9679: xtr_risk_debug_pkg.dlog('all in rate', l_all_in_rate);