BOND INTEREST DATA REGISTER

[Arrow]

First I must say that I must update through a csv file prices of the bonds I'm talking about but that file does not contain any data of the interests paid or received.

When I buy a bond I must insert in the register the interest I pay that have matured at the date of the settlement.

Afterwards I can check with a graph or a report the expected income investment e.g. by month, and I can see it correctly as I have well flagged the income properties of the bond.

Quite the opposite if I want to see the actual dividend and interest transactions I can see only the interests I paid that had already accrued when I bought bonds.
But if between the beginnig date and the ending date of the acual interest graph I receveid a payment do I have to insert it manually each time ?

Thanks for your answer

[Mark]

Hi Arrow,

Yes, you do. Interest received is not automatically recorded as a transaction, even if you have the "Income" properties set on the bond. They must still be entered/retrieved/imported as transactions.