Re: Bond Accruals

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Posted by Mark on May 21, 2007 at 20:39:33:

In Reply to: Bond Accruals posted by Alberto on May 21, 2007 at 15:27:34:

: Hi Mark
: I'm a new enthusiast user of FM. Great!
: I'm wondering how to manage the accruals of bonds. Is that possible? It is necessary to show the correct performance, even if it is not yet realized.
: Can you help?

: Many Thanks

Hi Alberto,

There is no feature to record accrued, but not received interest on bonds. If you wanted to include accrued interest in your performance, you would need to record these as interest received. Normally, you would just record interest as you receive it.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Bond Accruals Alberto Scavino 07:20:16 05/22/07 (1)
  • Re: Bond Accruals Mark 10:46:23 05/22/07 (0)