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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.


Project period01.09.2006 - 05.08.2007

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