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Call Date

This security setting lists the predetermined date that a bond or preferred stock can be redeemed before the maturity date.

If there is no next call date, this field will show the same value as the Redemption Date column. If the bond has a pre-refund date that is prior to the next call date, this will show the pre-refund date.

If Amortize or Accrete to is set to Call, this setting will be used to calculate amortization and accretion.

Call Date can appear as a data point on the Bond Analysis 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.