Example - User Defined Amortization Schedule based on a Yield Override

In this example, you purchase 100,000,000.00 at a Price of 103 on 20180101. Security attributes and an amortization schedule follow.

Eagle Accounting uses SMF data to calculate a Yield to Maturity of 9.585278292154. Accruals are generated through 20180131.

On settlement date 20180101, you add a yield override of 9 with an Amortization Date of 20180201.

In this example:

• Eagle Accounting amortizes using a new yield override value of 9 from Settlement Date of the trade to 20180131.

• Eagle Accounting then amortizes using the original yield of 9.585278292154 from 20180201 to Maturity.

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Create an Amortization Schedule Override based on a Yield Override