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About Fixed Income Methodology

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Created by Nancy Cohn, last modified on Nov 15, 2017

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This section describes the four main principles used by Eagle Accounting as it processes earnings for fixed income instruments.

Four Eagle Accounting Principles in Processing

Daily Life-to Date Calculation (1st Principle)
Rollback/Replay and Retro Amortization (2nd Principle)
Efficiency in Processing (3rd Principle)
Flexibility for Processing and Reporting (4th Principle)

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