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Day Count Basis (tag 471). Day Count Basis is the convention for measuring the time between two dates, for the purpose of calculating earnings on a fixed income security.

Eagle Accounting provides the following list of supported Day Counts in the code category, DAY COUNT BASIS, as part of the installation and upgrade. For more information, see Understand Day Count Basis Options and Compare the ISMA 30E/360, NASD 30/360, and Actual Day Count.

Code Value

Code Value Description

30/360

30/360

30/365

30/365

30/365L

30/365L

30/ACT

30/ACT

30E/360

30E/360

30E/365

30E/365

30E/365L

30E/365L

30E/ACT

30E/ACT

30EP/360

30EP/360

ACT/360

ACT/360

ACT/364

ACT/364

ACT/365

ACT/365

ACT/365L

ACT/365L

ACT/252

ACT/252

ACT/ACT

ACT/ACT

ACT/ACT(ISDA)

ACT/ACT(ISDA)

BUS/252 BUS/252

BUS/252 BUS/252

CAD/365

CAD/365

JPY/365

JPY/365

NL/365

NL/365

ZAR/365

ZAR/365

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