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Accounting V17
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Access Accounting Center
About Accounting Center's Workspaces
Manage Cash
Process Transactions
Manage Trades
Set Up Wash Sales
Manage Ledger Activity
Manage Portfolio Transfers
Manage Global Processes
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Manage Exceptions for Accounting
Manage Reconciliation
Manage STAR to PACE Direct
Manage Accounting Reports
View Cash Projections
View Positions
Set Up Entities for Accounting
Set Up Securities in Issue Viewer
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Manage Private Equity
Manage Fixed Income Processing
Understand Fixed Income Methodology
Understand Fixed Income Reference Data
Manage Amortization and Yield Calculations
Manage Impairments
Manage Expected Credit Losses
Manage Accruals
Manage Tax Withholding and Reclaim Processing
Understand Inflation-Linked Bonds
About Processing ILB Bonds
About ILB Calculation Methodologies
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Set Up Entities for ILBs
Set Up Reference Data for ILBs
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Add the CPI Index Record
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Create an SMF Record for a US TIPS and Canadian RRB
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About Storing CPI (Consumer Price Index) Rates
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Add Monthly CPI Index Rates
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About Calculating Daily CPI-U and Daily TIPS Index Ratio based on US Inflation-Linked and Canadian RRB Models
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About Calculation of the Daily CPI
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About Calculation of the Daily TIPS Ratio for US and Canadian Model
ILB Security SMF Setup Examples
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Process Conversion of ILBs
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Process Buys of ILB Securities Example
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Amortization of a TIPS Security Example
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Earnings for ILBs
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Calculating Accrued Interest Daily Delta Example (Long Version or Short Version)
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Sell a TIPS Security Example
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Post Unrealized Gain/Loss Example
Understand Default Processing
Understand Step Bonds
Understand Variable Rate and Floating Rate Securities
Understand Sinking Fund Bonds
Understand Convertible Bonds
Manage Cash Sweeps
Understand Buy Sellbacks and Sell Buybacks
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Understand Term Loans
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Understand Redeemable Preferred Stock
Understand Mortgage-backed (MBS) and Asset-backed (ABS) Securities
Understand To Be Announced (TBA) Trades
Process Corporate Actions
Understand Caps and Floors
Manage Eagle STAR for Insurance
Set Up Master Funds for Accounting
Manage Mutual Fund Expenses
Manage Dividend Distributions
Manage Allocations
Manage Fund of Funds Cash Allocations
Manage Share Class Hedging
Manage a Fund Approval Hierarchy
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Manage Status Sign-Offs
Manage Intraday NAV Processing
Manage Month End Processing and Valuation for Mutual Funds
Manage Preferred Shares Processing
Manage Performance NAV Processing
Manage Weighted Average Maturity and Weighted Average Life Calculation
Accounting V17
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Understand Inflation-Linked Bonds
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Set Up Reference Data for ILBs
Summarize
Set Up Reference Data for ILBs
Nancy Cohn (Deactivated)
Owned by
Nancy Cohn (Deactivated)
Last updated:
Dec 11, 2023
1 min read
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You can set up several types of reference data for ILBs.Â
In this section
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