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This chapter describes the four main principles used by Eagle Accounting as it processes earnings for fixed income instruments.

  • Four Eagle Accounting Principles in Processing
  • Daily Life-to Date Calculation (1st Principle)
  • Rollback/Replay and Retro Amortization (2nd Principle)
  • Efficiency in Processing (3rd Principle)
  • Flexibility for Processing and Reporting (4th Principle)