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When reference data and/or amortization rules change, Eagle Accounting automatically recalculates the amortization yield to ensure that the position is calculating an amortization yield based upon the current coupon period reference information and the applicable amortization rule.
The following examples, Example A - Daily Life-to-Date Calculation, Example B - Daily Life-to-Date Calculation, and Example C - Change Amortization Rule. illustrate this principle.
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