...

Because factors of MBS Lottery Bond securities do not apply to individual users or transactions, when the security's Lottery Flag option is set to Y, Eagle Accounting's Open MBS/ABS/IO/PO  and Close MBS/ABS/IO/PO trade panels default the Current Factor field to a value of 1 and lock that field. See the following figure, which shows the Open MBS panel..

...

...

WRITERS NOTE: need lottery bond for screenshot replacement. if can confirm, update the MBS trade panel too

Image Modified

Set Up Call Corporate Actions for Lottery Bonds

Eagle Accounting allows you to process Call transactions for MBS securities when you set the Lottery Bond Flag to Yes. When you set up a corporate action record to represent the repayment of principal from a lottery call, ensure that you set up the Mandatory/Voluntary Indicator (tag 1734) field as Voluntary and set up a Voluntary Corporate election in the Corporate Action table. See the following figure, which shows the Create Calls/Puts/Refund panel..

Set Up Paydowns for Lottery Bonds

...