11-12-2003, 10:52 AM
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 Re: Amortization of Fannie Mae Bonds Does the Return of Capital transaction have any effect on these values? -- Michael Gordon MVP "Frank S." <anonymous[at]discussions.microsoft.com> wrote in message news:018c01c3a7c9$a2b8c8f0$a501280a[at]phx.gbl... - quote - > Does Money 2004 have the capability to handle > Amortization Factors or Amortized Values for bonds, such > as Fannie Mae. > The Money Help screen (Bonds) acknowledges that the FNMA > bonds will return principle, and a Return of Capital > transaction can be entered. However, the transaction > does not seem to have the correct effect on either Market > Value or Cost Basis. |
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#-1
11-10-2003, 07:31 PM
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| Amortization of Fannie Mae Bonds Does Money 2004 have the capability to handle Amortization Factors or Amortized Values for bonds, such as Fannie Mae. The Money Help screen (Bonds) acknowledges that the FNMA bonds will return principle, and a Return of Capital transaction can be entered. However, the transaction does not seem to have the correct effect on either Market Value or Cost Basis. |
| Tags |
| amortization, bonds, fannie, mae |
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