Accrued Premium/discount and market valuation of Bonds.

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:28 PM by Erik Åkerlund

Step-by-step guide

  1. The accounts used for periodize the premium/discount is called acc prem/disk (P/L) och value acc preium/disk (BS). If they do not show up it is because you have an old version of CRM. Then you have to update the accounting instruction first. Mark the accounting instruction you want to update and click on the Pen, then click somewhere else in the Accounting Instruction picture and then back to the Accounting instruction you are updating, go to Amount type field. It will be updated with the Amount types.

    2.The accounts that should be used for market value of bonds should be entered on the rows IR Loss / IR Gain Value IR Loss / Gain.

    3. W
    hen you run unrealised profit and loss make sure that you ticked the checkbox Acc bond prem/disc and unreal price G/L.

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