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The coupon rate fixing date is the date for which the system selects a rate/price for use on the reset date. When you set the Reset Look back Days Type (tag 5075) field to Business Days, the system uses the fixing date business calendar specifies in the Fixing Date Business Center field to determine the fixing date. Eagle Accounting can use a fixing date calendar for a floating rate or inverse floating security that differs from the security's business calendar. The Earnings process uses the fixing date business calendar to determine the fixing date in order to use the correct rate/price in the the calculation of income.
If you do not specify a fixing date business calendar for a security, the Earnings process uses the security's business calendar. If the business calendar is not available, the Earnings process uses the calendar associated with the security's issue country to derive the valid business day in the interest rate fixing process.
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