Manage Amortization & Accretion Rules

The second step in the process of establishing amortization rules in Eagle Accounting is to create the actual amortization rules. In the Amortization & Accretion Rules panel, Eagle Accounting allows you to set up separate amortization rules for tax lots purchased at a market discount and market premium, based upon taxable status, at an accounting basis-level, at a specific processing security type-level, at an amortization/accretion rule type-level, and at a specific primary asset ID-level.

The following topics describe how to manage amortization and accretion rules.

• About Changing Amortization & Accretion Rules
• Create Amortization & Accretion Rules
• Edit Amortization & Accretion Rules
• Example - Edit an Amortization Rule
• Delete Amortization & Accretion Rules