About Entity Setup for Sinking Fund Payments

Owned by Nancy Cohn (Deactivated)
Last updated: Feb 16, 2024 by Kinga Huszno
1 min read

Before you process sink schedule corporate actions, ensure you set up related entity and accounting basis level options. The Sinking Fund Payment Redemption Gain/Loss Flag (tag 9923) option and the Pro Rata sink (tag 11304) option at the entity and accounting basis level apply to sinking fund bonds.