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Amortize or Accrete To

For the selected security, choose whether you'd like to amortize or accrete to either maturity, call, or pre-refund.

This value affects the behavior of the Amortization and Accretion report. For more information on setting up securities for that report, see Set Up Securities and Accounts for the Amortization and Accretion Report.

For more information about maintaining securities, see Maintain Securities.

For more information about using securities, see Learn More About Assets, Liabilities, Securities, and Categories.