Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

During trade processing, an entity and security-level debt default rule override overrides a security-level or security type-level debt default rule. If a debt default rule shuts off amortization and accrual, Eagle Accounting still calculates an amortization yield, but not accrued interest bought or sold on the Trade panels. If a debt default rule shuts off only amortization, Eagle Accounting still calculates accrued interest bought and sold on the Trade panels.

...