 |
 |
 |
 |      |
Left Side Bar:
Variable Rate Accrued Interest Calculator
 |
This column displays all scheduled reset dates for the period of the report |
 |
This column displays all reset dates for the period of the report |
 |
This column displays all reset rates for the period of the report |
 |
This column displays the coupon date immediately preceding the report date |
 |
This column displays each day's date for the report period |
 |
This column displays the face amount of the security for each day of the report period |
 |
This column displays the number of days of accrued interest for each day of the report period |
 |
This column displays the amount of daily accrued interest on each day of the report period |
 |
This column displays the amount of cumulative accrued interest on each day of the report period |
 |
This column displays the amount of the coupon payment on the last day of the report period |
 |
This column displays a  if the calculator is unable to compute accrued interest due to missing variable rate data |
