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 purchase of interest rate cap trade: (T-1 @ FX Rate: 1.9738)
F-2 On accounting for premium on the interest rate cap contract: (T-2 @ FX Rate: 1.9671)
F-3 On accounting for premium paid: (T-3 @ FX Rate: 1.9587)
F-4 FX gain/loss:
F-5 On accounting for interest income on interest rate cap: (T-4 @ FX Rate: 2.0087)
F-6 On accounting of interest accrued on valuation date: (T-5 @ FX Rate: 1.9951)
F-7 On valuation of interest rate cap as on date: (T-6 @ FX Rate: 1.9951)
F-8 On reversal of interest accrual on coupon date: (T-7 @ FX Rate: 1.9951)
F-9 On accounting for interest income on interest rate cap: (T-8 @ FX Rate: 1.9576)
F-10 On accounting ...
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