Premium In the Amortization & Accretion Rules panels, you can specify a value for the Premium Proportional (tag 4526) field. The The Premium Proportional field is only a viable option when you recognize OID amortization. Options include:
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- No. Eagle Accounting tracks the acquisition premium and OID amortization stream separately on the general ledger and sub ledger. Eagle Accounting adheres to the applicable amortization method being used for OID amortization.
An example follows.
Premium Proportional Example
A position has $10.00 of Daily Acquisition Premium Amortization, and $100 of OID Amortization.
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