July 2011
Intermediate to advanced
741 pages
17h 32m
English
book
Accounting for Investments, Volume 2: Fixed Income Securities and Interest Rate Derivatives—A Practitioner's Guide
by R. Venkata Subramani
Content preview from Accounting for Investments, Volume 2: Fixed Income Securities and Interest Rate Derivatives—A Practitioner's GuideBecome an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
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ACCOUNTING ENTRIES IN FUNCTIONAL CURRENCY
F-1 On entering into interest rate cap trade (off balance sheet): (T-1 @ FX Rate: 0.7717)
F-2 On accounting for premium on interest rate cap trade: (T-2 @ FX Rate: 0.7717)
F-3 On accounting of premium received: (T-3 @ FX Rate: 0.7801)
F-4 Recording the FX gain/loss amount:
F-5 On accounting for interest expense on interest rate cap: (T-4 @ FX Rate: 0.7817)
F-6 On accounting for interest accrued on interest rate cap: (T-5 @ FX Rate: 0.7817)
F-7 On valuation of interest rate cap as on date: (T-6 @ FX Rate: 0.7817)
F-8 On accounting for interest accrued on interest rate cap: (T-7 @ FX Rate: 0.7817)
F-9 On accounting for interest expense on interest ...
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