ACCOUNTING ENTRIES IN FUNCTIONAL CURRENCY
F-1 On entering into interest rate cap trade (off balance sheet): (T-1 @ FX Rate: 0.7717)
F-2 On accounting for premium on interest rate cap trade: (T-2 @ FX Rate: 0.7717)
F-3 On accounting of premium received: (T-3 @ FX Rate: 0.7801)
F-4 Recording the FX gain/loss amount:
F-5 On accounting for interest expense on interest rate cap: (T-4 @ FX Rate: 0.7817)
F-6 On accounting for interest accrued on interest rate cap: (T-5 @ FX Rate: 0.7817)
F-7 On valuation of interest rate cap as on date: (T-6 @ FX Rate: 0.7817)
F-8 On accounting for interest accrued on interest rate cap: (T-7 @ FX Rate: 0.7817)
F-9 On accounting for interest expense on interest ...
Get Accounting for Investments, Volume 2: Fixed Income Securities and Interest Rate Derivatives—A Practitioner's Guide now with the O’Reilly learning platform.
O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.
