Assume the same data from the example in Process Buys of ILB Securities Example. If you sell the entire 1,000,000 position, with a Trade Date of 01/08/02 and Settle Date of 01/11/02, Eagle Accounting calculates the interest sold as follows. See the following two figures, which show the Close Inflation Linked Bond panel while you scroll down the panel.
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In this example, Eagle Accounting calculates the interest sold as follows.
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