About Earnings for Calls, Puts, and Pre-Refunds
- Nancy Cohn (Deactivated)
- Kinga Huszno
Owned by Nancy Cohn (Deactivated)
Whenever the system executes a Call/Put/Pre-Refund transaction, Eagle Accounting automatically trues up earnings to the day before ex-date. A back-dated buy automatically initiates a Call/Put/Pre-Refunded corporate action.
In addition, Eagle Accounting accrues earnings from the trade date of the open buy, to the ex-date minus one. A sell invokes replay.