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Access Accounting Center
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Manage Cash
Process Transactions
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Manage Ledger Activity
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Manage Exceptions for Accounting
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Manage STAR to PACE Direct
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Manage Private Equity
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Understand Fixed Income Methodology
Understand Fixed Income Reference Data
Understand Security Master (SMF) Fields for Fixed Income
Fixed Income SMF Examples
Understand Third Party Cash Flows
Understand Schedules for a Security
Understand Variable Rates for a Security
Understand Prepayment Time Series Information
Understand Earnings Time Periods for a Security
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Manage Earnings Time Periods in Issue Viewer
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Add SMF Earnings Time Period Panel Options
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Calculate Earnings for Swaps When the Spread Changes Between Coupon Dates
Understand Accrual Factors for a Security
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Understand Term Loans
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Understand Redeemable Preferred Stock
Understand Mortgage-backed (MBS) and Asset-backed (ABS) Securities
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Process Corporate Actions
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Manage Eagle STAR for Insurance
Set Up Master Funds for Accounting
Manage Mutual Fund Expenses
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Manage Status Sign-Offs
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Calculate Earnings for Swaps When the Spread Changes Between Coupon Dates
Calculate Earnings for Swaps When the Spread Changes Between Coupon Dates
Jawann Swislow
Nancy Cohn (Deactivated)
Owned by
Jawann Swislow
Last updated:
Jan 03, 2025
by
Jawann Swislow
1 min read
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Refer to:
Total Return Swaps (TRS) Best Practices | Spread Changes
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