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Month End To Do List:
Tracker Calculations
To edit an existing Tracker Calculations file, click the Tracker Calculations link under the Month End To Do List. |
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Click the Edit button |
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Using the drop down menu, select the Tracker Calculations date to be edited |
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Using the drop down menu, select All Portfolios to include all securities for Tracker Calculations or choose a specific portfolio or group if desired |
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Click the Edit button to proceed or Cancel to restart the edit process |
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Using the text boxes, enter the missing market prices or revise the existing market prices |
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Enter or revise the YTM@Market for money market and mortgage backed securities |
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Enter or revise the duration for mortgage backed securities |
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When finished, click the Submit button. The Cancel button will delete all information entered during the edit process |
