Eagle Accounting uses a discount cash flow yield calculation to derive the amortization yield. When calculating the cash flow of the security, Eagle Accounting uses the actual cash flows of the security. When applying amortization, Eagle Accounting attempts to make the position correct on a life-to-date number, based on period-to-date information. This allows Eagle Accounting to always be correct on the position, and removes rounding errors that could occur.

Levels for Defining Amortization Rules

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