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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ENTRIES IN FUNCTIONAL CURRENCY
F-1 On purchase of interest rate collar trade: (T-1 @ FX Rate: 1.4823)
F-2 On accounting for premium received on purchase of IRS Trade: (T-2 @ FX Rate: 1.4823)
F-3 On accounting of premium received to Bank account: (T-3 @ FX Rate: 1.5038)
F-4 On accounting of currency gain/loss on settlement of premium:
F-5 On accounting of interest income on interest rate collar: (T-4 @ FX Rate: 1.5678)
F-6 On valuation of interest rate collar as on date: (T-5 @ FX Rate: 1.5800)
F-7 On reversal of net present value of interest rate collar: (T-6 @ FX Rate: 1.5800)
F-8 On valuation of interest rate collar as on date: (T-7 @ FX Rate: 1.5799)
F-9 On accounting of interest accrued ...
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