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8430: end if;
8431:
8432: -- for Interest Overwrite project
8433: if l_round_type = 'U' then
8434: l_coupon_cf := xtr_fps2_p.roundup(l_coupon_cf, l_round);
8435: elsif l_round_type = 'T' then
8436: l_coupon_cf := trunc(l_coupon_cf, l_round);
8437: else
8438: l_coupon_cf := round(l_coupon_cf, l_round);
8488: end if;
8489: end if;
8490:
8491: if l_round_type = 'U' then
8492: l_accrued_int := xtr_fps2_p.roundup(l_accrued_int, l_round);
8493: elsif l_round_type = 'T' then
8494: l_accrued_int := trunc(l_accrued_int, l_round);
8495: else
8496: l_accrued_int := round(l_accrued_int, l_round);
9520: l_market_set, l_side, l_coupon_cf);
9521:
9522: -- for Interest Overwrite project
9523: if l_round_type = 'U' then
9524: l_coupon_cf := xtr_fps2_p.roundup(l_coupon_cf, l_round);
9525: elsif l_round_type = 'T' then
9526: l_coupon_cf := trunc(l_coupon_cf, l_round);
9527: else
9528: l_coupon_cf := round(l_coupon_cf, l_round);
9560: end if;
9561: end if;
9562:
9563: if l_round_type = 'U' then
9564: l_accrued_int := xtr_fps2_p.roundup(l_accrued_int, l_round);
9565: elsif l_round_type = 'T' then
9566: l_accrued_int := trunc(l_accrued_int, l_round);
9567: else
9568: l_accrued_int := round(l_accrued_int, l_round);
9690: rec.face_value, l_all_in_rate, rec.start_date, rec.revldate,
9691: rec.maturity_date, 'Y', rec.year_calc_type, l_disc_yield, pre_disc_amt,
9692: l_no_of_days, l_year_basis, disc_amount, eff_interest);
9693:
9694: eff_interest := xtr_fps2_p.interest_round(eff_interest,l_round,l_rounding_type); --bug 5130446
9695:
9696: xtr_risk_debug_pkg.dpush('EFF_INTEREST');
9697: xtr_risk_debug_pkg.dlog('face value', rec.face_value);
9698: xtr_risk_debug_pkg.dlog('all in rate', l_all_in_rate);