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Positions
This view shows a list of bond positions.
If the accrued interest has been wrong or we have missed it for a period we can change that here, currently in one account at a time.
Click the action menu and select Accrued interest.
- Preview
Select period. We can not select a start date that is earlier than the position opened date, if we select that we will receive an error message: The accrued interest could not be calculated due to missing historical prices in BFS for the following days
Select the period and click Preview to view the new transactions. Check the checkbox if you want to remove remaining accrued interest on the dates that are outside the selected period.
- Add
When you are satisfied click Confirm.
You will receive a message when the accrued interest was applied successfully.