Examples of Accrual Factor in a sentence
Accrual Factor (factor used to convert the PAI Rate from an annual rate to a daily rate, on a basis of a year of 360 days).
Accrual Factor (factor used to convert the PAA Rate from an annual rate to a daily rate, on a basis of a year of 360 days).
PAA is paid / received on morning of T+1 via PPS.Components:(i) PAA Rate.(ii) Cumulative Variation Settlement of the FX FCM’s portfolio open FCM ForexClear Contracts.(iii) Accrual Factor (factor used to convert the PAA Rate from an annual rate to a daily rate, on a basis of a year of 360 days).So:(i) PAA T = PAA T Rate x CVS T--1 x Accrual Factor.The Clearing House uses the PAA Rate from the relevant EOD overnight index swap curves, which is sourced from the Clearing House.
Fixed Interest Periods and Interest Payment DatesEach Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest, subject to the application of the Range Accrual Factor, if applicable.
En estos casos no es necesario completar el inciso b), ii), anterior.Además, deberán globalizarse en una sola línea todas las ventas realizadas por montos de veinticinco quetzales (Q.