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Month
End To Do List:
Coupon Payments
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The Month End Center is designed to facilitate the data entry for regularly scheduled portfolio transactions and for completing monthly tasks required for generating selected data for portfolio reports. The four functions in the Month End Center are: Matured Securities, Coupon Payments, Tracker Calculations and Indexes Center . To access coupon payment information: |
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Select the Month End tab located on the upper toolbar |
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Click the Coupon Payments link under the Month End To Do List |
