Page Comparison

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The lot is purchased with a 1/7/02 TIPS Index Ratio of 1.12123. See the following figure.Image Removed

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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.Image Removed

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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..Image Removed

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This scenario would create a gain because CUSIP 9128272M3 is in an inflationary period.

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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