A new version of HIMIPref-2005 has been released via the usual route.
This release allows dividends for one or more accounts to be booked for a specified period automatically – it also allows for immediate cash reversals of these entries for those interested in both performance measurement and keeping the system as strictly a swap-analyzer.
Note that these entries are booked with the ex-date as the trade date of the dividend entry and the pay-date as the value date of the dividend entry.
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