Archive for the ‘Programme Changes’ Category

New HIMIPref™ Release : 2006-08-21

Monday, August 21st, 2006

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.