Histórico da Página
...
, where: k = 1, 2, ..., n
...
Example:
Percentage highlighted for payment: 97.5000 | ||||
K | DI | TDI (DI/3000) | TDI * (P/100) | (1+TDI * (P/100)) * k-1 = Fator k |
1 | 16.62 | 0.00554000 | 0.00540150 | 1.00540150 |
2 | 16.63 | 0.00554333 | 0.00540475 | 1.01083544 |
3 | 16.74 | 0.00558000 | 0.00544050 | 1.01633489 |
4 | 16.70 | 0.00556667 | 0.00542750 | 1.02185105 |
k-1 = (1+TDI * (p/100) of k -1, except when k=1, once the multiplier is 1.
...
, where: k = 1, 2, ..., n
...
Example:
Percentage highlighted for payment: 97.5000 | ||||
K | DI | TDI (DI/3000) | TDI * (P/100) | (1+TDI * (P/100)) * k-1 = Fator k |
1 | 16.62 | 0.00061031 | 0.00059505 | 1.000580174 |
2 | 16.63 | 0.00061065 | 0.00059538 | 1.001161008 |
3 | 16.74 | 0.00061439 | 0.00059903 | 1.001745742 |
4 | 16.70 | 0.00061303 | 0.00059770 | 1.002329521 |
Multiplying K for CDI balance, the updated value is presented (includes interest). Subtracting the balance of the updated value, the amount presented is the interest.
As the rate DI-CETIP Over was published until 12/31/97 on a monthly basis, formula 1 was used to calculate the variation. However, if even after 12/31/97 the rate is still registered in SM2 on a monthly basis, the parameter MV_BASECDI must be used for the system to calculate income correctly. |
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