Calculating Amounts

The Bond Detail page for an offering will display the complete security description as well as the quantity and offering price of the bond. Any user may change the settlement date and order quantity. Sales representatives and traders typically can change other values such as price, yield, sales credit, trade credit, commission, fees, etc.

When values that affect the extended total, accrued interest, price or yield of the offering are changed, the affected values are re-calculated and the page is re-displayed. The values may be manually re-calculated by pressing the 'Calculate' button.

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