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CCH Software User Documentation

Losses on Deeply Discounted Securities

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About Losses on Deeply Discounted Securities
Recognising a deeply discounted security

The discount or premium must be capable of being more than 15% of the redemption price, or if smaller 0.5% of the redemption price for each year of the bond’s life. For example, a 10 year bond with a discount of 5% or more would be a discounted bond.

Add Losses on Deeply Discounted Securities 

  1. Open the Lloyd's Losses on Deeply Discounted Securities section.

  2. Select the fund type that you want from the Lloyd's fund pull-down.

  3. In Description you must briefly describe the type of loss.

  4. Complete the following:

  • Date of transaction
  • Amount
  1. Click Saved.

 

 

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