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The lot is purchased with a 1/7/02 TIPS Index Ratio of 1.12123. See the following figure.
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Accruals are run on 1/04/2002. This updates the accrual on the position level of the Cost object with the TIPS Index Ratio, from 01/04/2002, of 1.12141. See the following figure.
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Security 9128272M3 Price on 01/04/02 is 99.5; this is the same as the purchase price of the lot. See the following figure, which shows the Add Issue Price panel..
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This scenario would create a gain because CUSIP 9128272M3 is in an inflationary period.
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Because the original principal investment of a TIP TIPS security is guaranteed, if the TIP TIPS security has deflation maturity, Eagle Accounting creates the necessary adjustments and general ledger entries needed to create the maturity at par.
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Eagle Accounting tracks the following attributes on a daily basis:
CPI on Earned Thru Date
ILB Index Ratio
ILB Income Delta Local
ILB Income Delta Base
ILB Income MTD Local
ILB Income MTD Base
ILB Income PTD Local
ILB Income PTD Base
ILB Income YTD Local
ILB Income YTD Base
ILB Income LTD Local
ILB Income LTD Base