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Entity Information Option | Value |
|---|---|
Entity ID | TAXDEMO2 |
Portfolio Country | United States |
Accrue Tax Indicator | Yes |
Entity Tax Type | MF (Mutual Fund) |
Entity Tax Qualifier | Level 1 |
Results
Eagle Accounting recalculates the amortization yield and retrospectively calculates where the amortization should be, life-to-date, based on the new Amortization Method. The result is an amortization delta change on 20140407, to bring Eagle Accounting in line based on the life-to-date amortization.
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