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  • Swap Accrual Method (1184): controls whether accruals are posted to Income/Expense or Unrealized ledger accounts (has no effect on cash or valuation)
  • Primary Amortization/Accretion Rule (3197): must be straight line (DEFAULTSL), straight line actual (DEFAULTSLA), or none (DEFAULTNONE)
    • If it is set to anything else, a security-level amortization/accretion rule must be established specifying one of the three above