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 Eagle Accounting to manage several types of schedules for a security. When you set up call, put, sink, pre-refund, coupon/reset, and PIK receivable mark to market schedules for a security, the system uses this reference information during the earnings process to calculate yields, reset payment dates, and to calculate PIK unrealized gain/loss for the security. 

For information about using Reference Data Center to manage schedules for a security, see Manage Schedules

In this section

Child pages (Children Display)