You can use the following interest rate conversion flag fields when you set up fixed income securities for use with Eagle Accounting.
Option | Tag | Description |
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Convert Interest Rate | 9154 | Indicates whether you can convert the fixed income security's reference interest rate from one rate quotation basis to another. For more information, see |
Convert a Security's Interest Rate from One Rate Quotation Basis to Another. Options include:
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Rate Conversion Rule | 12849 | Identifies the name of the rate conversion rule used to convert the fixed income security's reference interest rate from one rate quotation basis to another. The rate conversion rule determines the inputs of the conversion calculation. This field appears if you set the Convert Interest Rate field to Yes. If you set up a floating rate or inverse floating rate security with a reference rate for an underlying index that converts the interest rate, this field displays the rate conversion rule you specified for the underlying index as the default value. Otherwise, you can select a rule. Options include:
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