Manage Fixed Income Processing

This section describes the setup and requirements for processing fixed income securities in Eagle’s investment accounting solution (Eagle Accounting), and explains the use and function of the instruments involved. It provides an overview of fixed income instruments and shows how to properly set up fixed income Security Master and Reference data. It illustrates how to create amortization rules, and explain how Eagle Accounting calculates amortization. It provides details about Eagle Accounting fixed income methodology. And it includes detailed scenarios showing how processing in Eagle Accounting works, and what the expected results are.