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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JOURNAL ENTRIES IN FUNCTIONAL CURRENCY PROBLEM 2: INTEREST RATE FLOOR
F-1 On purchase of interest rate floor trade: (T-1 @ FX Rate: 1.4587)
F-2 On accounting for premium at the inception of interest rate floor trade: (T-2 @ FX Rate: 1.4587)
F-3 On accounting of premium received at Bank account: (T-3 @ FX Rate: 1.4511)
F-4 FX Currency gain/loss:
F-5 On accounting of interest on interest rate floor: (T-4 @ FX Rate: 1.5360)
F-6 On valuation of interest rate floor as on date: (T-5 @ FX Rate: 1.5800)
F-7 On accounting of interest accrued on valuation date: (T-6 @ FX Rate: 1.5800)
F-8 On reversal of interest accrued on valuation date: (T-7 @ FX Rate: 1.5800)
F-9 On accounting of interest on ...
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