Re: Bond Accruals

[ Message Board ] [ Archives ] [ Search ]

Posted by Mark on May 22, 2007 at 10:46:23:

In Reply to: Re: Bond Accruals posted by Alberto Scavino on May 22, 2007 at 07:20:16:

: Hi Mark
: I think it would be (expecially if you have a bonds portfolio) very useful to have a simple function in FM in which you give the dates of interest payments (annual, semiannual, quarterly...)and the interest percentage so that an easy function makes the simple linear distribution of the interest, without any consideration of the correct accrual type. This will give a gross idea about the amount of the price+interest accrued (unrealized).

: Many thanks

: Alberto

Hi Alberto,

Thanks for the feedback/idea.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies: