The Initial Accrued Interest in Fairways Debt displays the accrued interest amount applied to the bonds.
Note: If no initial accrued interest is associated with the bond, no value displays in the reports.
Spot Reports
The Initial Accrued Interest in Fairways Debt displays the accrued interest amount applied to the bonds.
Note: If no initial accrued interest is associated with the bond, no value displays in the reports.