Version française - Versión española
UNCTAD will be distributing DMFAS 6.2.1 release in May. This release contains corrections and functional enhancements to version 6.2.
Enhanced Nominal value calculations
This release further improves the calculation of nominal value and the Yield to Maturity that was introduced with DMFAS 6.2. It also contains a new debt total for capitalized interest on nominal value and improves the nominal value sets report.
Enhancements related to reference rates
This release offers increased decimal points for interest rates, both fixed and variable rates, from 5 digits to 10 digits to properly record the new reference rates such as SOFR. In addition, it is now possible to record interest rate with a value above 100% and includes a new interest rate reference “Tokyo Term Free Rate (TORF).
Enhancements in the report module
The report module has been enriched with new debt totals for projections of debt stocks. A new query under Data Validation has been added to generate reports on commissions by type.
Technology
Starting from DMFAS 6.2, it is recommended to upgrade to Oracle 19c to benefit from all the new functionalities, including the new MTDS export module.
This release also integrates an updated version of the Online Help in English, French and Spanish.
Finally, version 6.2.1 integrates corrections which are detailed together with the installation instructions in the release note that will be available in the client area of the DMFAS website.