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Unamortized Market Discount (Mkt Dis) is not a stored value in Eagle but is displayed as a balance in the example below for illustrative purposes.
Examples
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Loss factor is less than the amount of unamortized discount (excluding deferred amortization)
Apply full unit reduction as a decrease in quantity and do not impact the remaining amount of deferred market discount.
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Prior Cost Reduction | Prior Def Mkt Discount Reduction |
0 | 0 |
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Loss factor is greater than the amount of unamortized discount but less than the total of unamortized discount and deferred market discount
Apply loss factor as a reduction of quantity and reduce deferred market discount for the amount of loss factor that is greater than the unamortized discount.
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Prior Cost Reduction | Prior Def Mkt Discount Reduction |
0 | 12,000 |
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Loss Factor is Greater than the Total Unamortized Discount and Deferred Market Discount
Apply loss factor as a reduction of quantity and reduce deferred market discount to zero. The remaining loss factor results in a realized capital loss.
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