Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.
Comment: Version published after converting to the new editor

You can use the Payment Frequency and Payment Frequency Code coupon period fields when you set up fixed income securities for use with Eagle Accounting. 

Payment Frequency

Payment Frequency (tag 2287). Specifies the frequency at which the security pays interest. Eagle Accounting provides a complete list of valid payment frequencies in the PAYMENT FREQ code category, as follows. The following values show the Payment Frequency value, along with the Payment Frequency Code value in parentheses.

...

NOTE:  The first and last coupon date must be in sync with the payment frequency of the bond.

Payment Frequency Code (tag 472). Specifies the code that represents the payment frequency.

Add Payment Frequency Examples

...