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Bond Interest Received

Bond interest is paid on a coupon date and reflects interest paid during the coupon period. If you sell a bond in the middle of a coupon period, the new owner of the bond will owe you interest for the period you owned the bond. The total number in this section is backed out of the Dividends column in the MTM Performance Summary in Base section of the statement at the time of recognition of interest received. The Bond Interest Received section also ties to the Cash Report section of the statement.

Note: This section appears in the Default Statement and Legacy Full Default Statement.

Column Description
Date The date when the bond interest posted to the account.
Description The description of the bond interest.
Amount The amount of bond interest received.

 

Totals

Total amounts for the following fields appear at the bottom of each currency section: