About Earnings for Pre-Refunds
- Nancy Cohn (Deactivated)
- Kinga Huszno
Owned by Nancy Cohn (Deactivated)
Whenever the system executes a partial prerefund transaction, Eagle Accounting automatically trues up earnings to the day before ex-date. A back-dated buy automatically initiates a partial prerefund 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.