Manage Fixed Income Processing
Manage Fixed Income Processing
- Nancy Cohn (Deactivated)
Owned by Nancy Cohn (Deactivated)
Last updated: Nov 21, 2023
This section describes the setup and requirements for processing fixed income securities in Eagle’s investment accounting solution (Eagle Accounting), and explains the use and function of the instruments involved. It provides an overview of fixed income instruments and shows how to properly set up fixed income Security Master and Reference data. It illustrates how to create amortization rules, and explain how Eagle Accounting calculates amortization. It provides details about Eagle Accounting fixed income methodology. And it includes detailed scenarios showing how processing in Eagle Accounting works, and what the expected results are.
In this section
- 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
- 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
- Understand Term Loans
- 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
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