Assume the same data from the example in Process Buys of ILB Securities Example. If you sell the entire 1,000,000 position, with a Trade Date of 01/08/02 and Settle Date of 01/11/02, Eagle Accounting calculates the interest sold as follows. See the following two figures, which show the Close Inflation Linked Bond panel while you scroll down the panel.
In this example, Eagle Accounting calculates the interest sold as follows.
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