About Earnings for Sinking Fund Payments

Whenever a Sinking Fund Payment is invoked, 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 ex-date minus one.

A back dated sell invokes rollback replay. Earnings are rolled back (cancelled) through the settlement date of the sell. Earnings are then replayed based on the new lot level quantity through the most recent earn through date.