Reference data drives how Eagle Accounting can and will process a security. This section provides conceptual information about how to correctly set up and maintain fixed income security master data, along with other reference information needed for Eagle Accounting processing. It discusses individual fields on the Security Master Record: what they are, what processing they are involved in, and how they work together to drive processing in Eagle Accounting. It provides examples of correctly established security master records. And it discusses auxiliary reference information, such as variable rates and schedules. For detailed information about using Reference Data Center to manage reference data, see Reference Data V17.

WRITERS NOTE: this chapter requires removal of the following pages in the IV section:

Manage Third Party Cash Flows in Issue Viewer page = move from Set Up Securities in Issue Viewer to this area under third party cash flows, and integrate. 

Manage Schedules in Issue Viewer = delete it because there is a replacement page in the FI chapter named Add a Schedule in Issue Viewer. 

Manage Variable Rates in Issue Viewer = there are now two similar pages in wiki and in FI chapter

Manage Prepayment Time Series Information in Issue Viewer = move from Set Up Securities in Issue Viewer to this FI chapter and integrate

Manage Earnings Time Periods in Issue Viewer = there are now two similar pages in wiki and FI chapter