Pending accrued interest

For the pending accrued interest, similar to Pending cash balances, the date for valuing the "Actual" side (that is, in the Infront Portfolio Manager) is moved in the future by the specified number of days. In this way, different calculation methods of the bank and Infront Portfolio Manager can be reconciled.

For more information on configuring the pending accrued interest, see the section "Pending accrued interest" tab.