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Accounting for Investments, Volume 2: Fixed Income Securities and Interest Rate Derivatives—A Practitioner's Guide by R. Venkata Subramani

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PROBLEM 1: INVESTMENT IN BONDS (TRADING) IN FOREIGN CURRENCY (AUD)

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T-1 On introducing cash into the fund:

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T-2 On purchase of Bonds—FVPL:

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T-3 On recording accrued interest purchased on purchase of Bond:

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T-4 On payment of contracted sum:

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T-5 On accounting for interest on coupon date:

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T-6 On reversal of accrued interest purchased:

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T-7 On receipt of coupon interest in the bank:

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T-8 On accounting for interest based on amortization:

T-9 On valuation of bond at the end of valuation date:

T-10 ...

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