Importing Amortizing or Accreting Transactions

In addition to the regular attributes, you can import the following attribute transactions as appropriate based on the method (Straight line, Actual, or Custom):

• Amortizing Setting (Amortizing, Accreting, or None).

• Amortization Method

• Amortization Half-Month Convention

• Amortization Periods (Number of Periods)

• Amortization Start Period

• Amortization Start Date

• Amortization End Date

• Amortization Original Amount

The CSV import file format:

Period Number, Amount (one per line). The file does not require headers.

Example:

1,100.00

2,100.00

3,150.00

4,50.00