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
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ACCOUNTING ENTRIES IN FUNCTIONAL CURRENCY
F-1 On introducing cash into the fund:
F-2 On purchase of cross-currency interest rate swap trade:
F-3 On purchase of cross-currency interest rate swap trade: (T-1 @ FX Rate: 1.9444)
F-4 On accounting for premium on purchase of cross-currency interest rate swap trade:
F-5 On receipt of premium on purchase of cross-currency interest rate swap trade:
F-6 On reversal of existing net present value of XCCY Swap on valuation date:
F-7 On valuation of XCCY Swap on valuation date:
F-8 On accounting for accrued interest on receive leg:
F-9 Accrued interest on valuation date -pay leg: (T-2 @ FX Rate: 1.94430)
F-10 On reversal of accrued interest on coupon ...
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