Tools to support testing related to market yield calculation
Project duration: 11 months
Brief description
Development of a tool set to support testing.
Subject description
Conversion of market yield calculations for ZAST-relevant securities (funds and finance innovations) from LIFO (Last in, First Out) to FIFO (First In, First Out). Deposit transfers (internal/external) are taken into account in the consumption sequence. Aim: Tool to support testing for proper display of the consumption sequence.