Bonds Distribution Coupon

[assenzio]

Hello,

wondering to know if the coupon distribution for a bond will be generated automatically in the portfolio overall value or needs to be manually added.

I have setted up many bonds, inserting payment frequency, accrual method and so on. But the software doesn't calc automatically any coupon (yearly or semi-annual) that I received ...

[Mark]

Hi assenzio,

Fund Manager will calculate when your next coupon is due, how much you can expect, and include accrued interest in calculations for return, etc. It does not however automatically record the transaction for the received payment. You must record that by retrieving from your broker, importing, or entering it manually.