Before you process sink schedule corporate actions, ensure you set up related entity and accounting basis level options.
The Sinking Fund Payment Redemption Gain/Loss Flag (tag 9923) option and the Pro Rata sink (tag 11304) option at the entity and accounting basis level apply to sinking fund bonds. For detailed information about these options, see "Sinking Fund Bonds."
For general information about entity/basis options, see "Entity-Accounting Basis Elections.
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