When cash flow assumptions differ from the cash flows on which the constant effective yield or level yield was originally based, the yield calculation used to accrete any discount or amortize any premium must be recalculated. Eagle Accounting can calculate amortization retrospectively, using actual historical cash flows for Identified Cost portfolios. Eagle Accounting can calculate amortization retrospectively from the Conversion Date of the lot, from the Original Settlement Date of the lot, and from a user-specified Begin Date.
The following topics describe the calculation process.
- About Calculating Retrospective Amortization
- About Retrospective Amortization and Yield Recalculation
- Run Retrospective Amortization
- Calculate Amortization After Changing an Amortization Rule
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