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TPM44 problems in accrual foreign currency (securities)

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Hello!

 

Hello everyone. Who are faced with in the accrual of the coupons via TPM44. Amount in  foreign currency is true, but the equivalent in local currency is not correct.

 

Amount of accrued coupon is equal to 81,81 USD in theory it should multiply it by the rate in TCURR, which is equal to 153 KZT and should be withdraw 12 516.93 in local currency.

 

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