Estate Valuations including Foreign Securities With Accruals
Accrued Dividends - Significantly expanded relative to North American dividends. Ex and Accrued dividends are adjusted by the appropriate exchange rate, independent of the trading currency.
Accrued Interest - North American fixed income assets require only 3 accrual methods. With foreign securities, EstateVal now includes 8:
- Actual (NL)/365
- Actual/365 (366 in a leap year)
- 30/360 (SIA)
- 30E/360 (ISMA-European)
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