You can use Eagle Accounting to manage several types of schedules for a security. When you set up call, put, sink, pre-refund, coupon/reset, and PIK receivable mark to market schedules for a security, the system uses this reference information during the earnings process to calculate yields, reset payment dates, and to calculate PIK unrealized gain/loss for the security.
For information about using Reference Data Center to manage schedules for a security, seeManage Schedules.
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