Accrued Income

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Accrued Income

Quantity held and security details; accrual method, interest rate, income frequency, and last payment date.

Adjusted quantity is based on the security type. The adjusted quantity for each security type is:

Security Type	Adjusted Quantity
Fixed Income, CD, T-Bill, Commercial Paper, & Cash	Quantity / 100
Mortgage-backed	(Quantity / 100) Security factor*
Option	Quantity Shares per contract*
All other security types	Quantity

Calculation

Calculated using annual income per share: Annual income rate × Adjusted quantity

Principal: $20,000

Interest rate: 5% annual interest rate with a 30 by 360 accrual method = 0.014% daily

Period: 142 days

$20,000 × 0.014% × 142 days = $394.44 accrued income

You'll see accrued income in the following locations:

Location	Available Data Point
Holdings Report	Automatically displayed in the row for every holding that has accrued interest.
Holdings by Account Report	Automatically displayed in the row for every holding that has accrued interest.
Summary Report	Change in Accrued
Summary by Category Report	Change in Accrued
Account Holdings bulk report	Accrued Income
Security Holdings bulk report	Accrued Income
Account Information bulk report	Display Accrued Interest
Account Security Information bulk report	Display Accrued Interest