Accrued interest on Fixed Income

[efe]

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

[Mark]

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.