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You can use the following denomination fields when you set up fixed income securities for use with Eagle Accounting. 

Option

Tag

Description

Quantity Type

12

Stores the type of unit that the security trades in. As a default, Eagle Accounting uses Par. This field is for reporting and reference only.

Price Multiplier

18

Determines how Eagle Accounting views a price. In the case of fixed income securities, Eagle Accounting defaults to a Price Multiplier of .01, which treats the price as a percentage (for example, a price of 100 is equal to 100%). Once a position exists, you should not change this value.

Quantity Scale

19

Used in calculating the ratio of units bought, to units used for earnings. The Eagle Accounting default is 1, so that 1 unit of Par purchased is equal to one unit of earnings. Once a position exists, you should not change this value.


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