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Understand Security Master (SMF) Fields for Fixed Income
Understand Security Master (SMF) Fields for Fixed Income
This section describes the Security Master (SMF) fields for fixed income securities that you use when you set up securities for processing in Eagle Accounting.
You can use Reference Data Center (RDC) to set up and manage securities. Eagle also continues to provide access to Issue Viewer, a legacy security master tool, while existing clients transition to RDC.
In this section
- About Processing Security Types (PSTs) for Fixed Income
- About Denomination Fields
- About Country and Currency Fields
- About Coupon Period and Date Fields
- About Floating Rate Information Fields
- About Underlying Information Fields
- About Fixed Income Flag Fields
- About Compound Information Fields
- About Interest Rate Conversion Flags Fields
- About Dual Currency Fields
- About Reporting Only Fields
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