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  • Account PIKDEMO owns 1,000,000.00 of ITSA Limited.
  • On 20031220, ITSA Limited pays in kind, based on a 12% Coupon Rate.

Create Payment in Kind Bond panel - Pay in BondImage RemovedCreate Payment in Kind Bond panel - Pay in BondImage Added
Figure 62: Payment in Kind Bond Panel – Pay in Bond
On 20031215, Eagle Accounting creates a new lot for the Baby Bond. The new lot has a Trade Date equal to the Ex-Date of the corporate action, and a Settlement Date of the lot is the Payment Date of the corporate action. In this scenario, the Trade Date is 20031215, and the Settlement Date is 20031220. See the previous figure.

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