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- PIK URGL Flag. You can mark to market PIK Interest Receivable when you set the entity's PIK URGL Flag (tag 3859) option to Yes and the PIK bond is scheduled to pay in shares. For setup information, see REVISED About Entity Setup for PIK Bonds.
- PIK Receivable Mark to Market Schedule. You can add a PIK receivable mark to market schedule (PIKMTM) for a PIK bond security. If the entity's PIK URGL Flag is set to Yes, the system uses that schedule to post URGL on the PIK Bond’s accrued interest receivable balance for a given coupon period. For setup information, see REVISED About Security Reference Data for PIK Bonds.
The system can mark to market PIK Interest Receivable when the entity's PIK URGL Flag (tag 3859) is set to Yes and the PIK bond is scheduled to pay in shares.
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