Title: | Understand Fixed Income Reference Data | |
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Owner: | Nancy Cohn | |
Creator: | Nancy Cohn | Apr 16, 2018 |
Last Changed by: | Nancy Cohn | Nov 21, 2023 |
Tiny Link: (useful for email) | https://eagledocs.atlassian.net/wiki/x/bQAmGg | |
Export As: | Word · PDF |
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Accounting V17 (2)
Accounting V17 Set Up Securities for Caps and Floors |
Hierarchy
Children (8)
Understand Security Master (SMF) Fields for Fixed Income
Fixed Income SMF Examples
Understand Third Party Cash Flows
Understand Schedules for a Security
Understand Variable Rates for a Security
Understand Prepayment Time Series Information
Understand Earnings Time Periods for a Security
Understand Accrual Factors for a Security
Understand Security Master (SMF) Fields for Fixed Income
Fixed Income SMF Examples
Understand Third Party Cash Flows
Understand Schedules for a Security
Understand Variable Rates for a Security
Understand Prepayment Time Series Information
Understand Earnings Time Periods for a Security
Understand Accrual Factors for a Security
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Time | Editor | |
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Nov 21, 2023 18:37 | Nancy Cohn | View Changes |
Nov 21, 2023 18:37 | Nancy Cohn | View Changes |
Version published after converting to the new editor | ||
Nov 21, 2023 18:37 | Nancy Cohn | View Changes |
Jun 01, 2018 19:31 | Nancy Cohn | View Changes |
May 23, 2018 16:02 | Nancy Cohn |