Title: Amortization & Accretion Rules Panel Options  
Owner: Nancy Cohn
Creator: Nancy Cohn Nov 15, 2017
Last Changed by: Nancy Cohn May 20, 2024
Tiny Link: (useful for email) https://eagledocs.atlassian.net/wiki/x/RoGsBg
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Instrument Engineering (1)
    Page: Perpetual Bonds Processing Notes
Accounting V17 (19)
    Page: About Amortization Methodology
    Page: About Yield Calculations
    Page: Create Amortization & Accretion Rules
    Page: Create Amortization & Accretion Rules for ECL
    Page: Set Up Amortization Rules for MBS and ABS
    Page: Set Up Entities for ILBs
    Page: Understand Accelerated Market Discount
    Page: Understand Original Issue Discount (OID)
    Page: Understand Stated Interest Processing
    Page: Understand the Amortization Rule Change Application Option
    Page: Understand the Amortization/Accretion Method
    Page: Understand the Amortization/Accretion Security Type
    Page: Understand the DeMinimis Test Application and Within DeMinimis Test Action Options
    Page: Understand the Premium Proportional Option
    Page: Understand the Prepayment Assumption Option
    Page: Understand the Prospective Amortization Yield Recalculation Frequency
    Page: Understand the Recognize Pre-Refunding Option
    Page: Understand the Use Third Party Cash Flows Option
    Page: Understand Yield Recalculation after an Amortization Rule Change
Hierarchy
Children (13)
    Page: Understand the Amortization/Accretion Security Type
    Page: Understand the Amortization/Accretion Method
    Page: Understand the Prospective Amortization Yield Recalculation Frequency
    Page: Understand the Amortization Rule Change Application Option
    Page: Understand Original Issue Discount (OID)
    Page: Understand the Premium Proportional Option
    Page: Understand the DeMinimis Test Application and Within DeMinimis Test Action Options
    Page: Understand the Recognize Call Date & Prices Option
    Page: Understand the Recognize Pre-Refunding Option
    Page: Understand the Use Third Party Cash Flows Option
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Time Editor  
May 20, 2024 14:55 Nancy Cohn View Changes
Dec 04, 2023 22:56 Nancy Cohn View Changes
Nov 22, 2023 20:03 Nancy Cohn View Changes
Nov 22, 2023 19:59 Nancy Cohn View Changes
Version published after converting to the new editor
Nov 22, 2023 19:59 Nancy Cohn  
Outgoing Links
External Links (1)
    https://eagledocs.atlassian.net/wiki/spaces/PDDRAFT/pages/9…
Accounting V17 (15)     Page: Understand the Recognize Pre-Refunding Option
    Page: Manage Amortization Schedule Overrides
    Page: Understand the Prepayment Assumption Option
    Page: Step Bond Bifurcation Methods and Yields Example
    Page: Understand the Premium Proportional Option
    Page: Understand Original Issue Discount (OID)
    Page: Create Amortization & Accretion Rules
    Page: Understand the Use Third Party Cash Flows Option
    Page: About Calculating Amortization Yield for Convertible Bonds
    Page: Eagle Accounting’s Amortization Methodology
    Page: Understand the DeMinimis Test Application and Within DeMinimis Test Action Options
    Page: Understand the Amortization Rule Change Application Option
    Page: Understand Stated Interest Processing
    Page: Understand the Recognize Call Date & Prices Option
    Page: Understand the Prospective Amortization Yield Recalculation Frequency