Copy of Manage Earnings Time Periods in Issue Viewer

The effective date for changes to a security's underlying index or index offset starts on the reset date. The effective date for changes to the day count basis, coupon, coupon type, or payment frequency starts on the coupon date. If a security has multiple changes to its index and index offset that share the same coupon period, the earning's process treats each earnings time period as a quasi coupon period. The system adds each of the quasi accrual periods together to create the coupon for the entire coupon period.

Add SMF Earnings Time Period

To add an SMF earnings time period:

1. In Accounting Center, in the left navigation pane, click Setup > Securities > Manage Securities > Issue Viewer.
   You see the Issue Viewer tool.
2. In the left navigation, double click SMF Earning Time Period and Add SMF Earnings Time Period.
   You see the Add SMF Earnings Time Period panel.
3. Complete the options on the Add SMF Earnings Time Period panel.
4. Click Submit.

Change SMF Earnings Time Period

To change an SMF earnings time period:

1. In Accounting Center, in the left navigation pane, click Setup > Securities > Manage Securities > Issue Viewer.
   You see the Issue Viewer tool.
2. In the left navigation, double click SMF Earning Time Period and Change SMF Earnings Time Period.
   You see the Change SMF Earnings Time Period panel.
3. Change the options on the Change SMF Earnings Time Period panel.
4. Click Submit.

Delete SMF Earnings Time Period

To delete an SMF earnings time period:

1. In Accounting Center, in the left navigation pane, click Setup > Securities > Manage Securities > Issue Viewer.
   You see the Issue Viewer tool.
2. In the left navigation, double click SMF Earning Time Period and Delete SMF Earnings Time Period.
   You see the Delete SMF Earnings Time Period panel.
3. Complete the options on the Delete SMF Earnings Time Period panel.
4. Click Submit.