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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.
Overview
- Industries banking
- Specialist tasks securities settlement, withholding tax on interest
- DV tasks customised software further development
- System environment host systems
- Databases DB2, MS Access
- Operating systems MVS/XA
Project period01.09.2006 - 05.08.2007
Contact
PTA GmbH Head Office
Weberstraße 2-4
D-68165 Mannheim
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