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Variable Interest - Bond

Questions about updating prices or transactions in Fund Manager

Postby Jarmila » Thu Jun 10, 2021 2:04 am

Hi,
how to I set up an investment - specifically a bond with variable interest rate ? For example where the interest is calculated monthly as 1M EURIBOR + 3% - thank you.

Sincerely
Jarmila
Jarmila
 
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Joined: Tue Nov 21, 2017 8:01 am

Postby Mark » Thu Jun 10, 2021 6:20 am

Hi Jarmila,

For "income schedule" reports/graphs we don't currently support a variable bond interest rate. You can still track it, but things like accrued interest calculations and income schedules won't be accurate for this bond, unless you update the properties regularly to the current interest rate.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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