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Accrued interest on Fixed Income

Questions about updating prices or transactions in Fund Manager

Postby efe » Tue Oct 09, 2018 5:17 am

Hello, please how to I accrue interest on Fund Manager software? Which report do i view to see the book value of the bonds i purchased
efe
 
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Joined: Wed Sep 19, 2018 11:24 am

Postby Mark » Tue Oct 09, 2018 10:18 am

Hi efe,

You can get accrued interest and Face Value from either the "Bond Summary" or "Custom" reports. To have FM calculate accrued interest make sure you have "Investment Properties... / Income / Style" set to "Bond Interest" and the appropriate details like coupon rate filled out.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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