IRS Accounting

Created by Elin Stenrud, Modified on Wed, 20 Dec 2023 at 03:01 PM by Elin Stenrud

TS support all realised and unrealised accounting for IRS. 


Set up the accounting rules 


Realised accounting Event time Payment date needs to be set up both for the deposit and loan. 



Set up the unrealised accounting for month end to book the net accrued interest and market valuation of the IRS


See example below 





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