Thank you for such an informative video and if possible then could you please make video on all types of journal entries posting in Fund Accounting for hedge fund, private equity fund and mutual fund and real estate fund. There is not available any specific videos in RUclips. So your video will be very helpful for us.
Hari Hedge Funds pays the accrued interest to SH Bank with the hope that the bond pays on the 30th of Sept. What if the bond issuer does not pay on 30th of Sept and defaults?
@sushilahariharan Ma'am, I agree that the holder of a security bears the default risk. But, the accrued interest amount should be paid by the bond issuer to all its bond buyers as per their holding period and not by the new bond buyer. The default risk of the bond is already accounted for, in the pricing of the bond, which the new buyer is paying the current bond seller. For example, if you look at the equity market, anytime a dividend is announced, there is a record date, which is considered to decide which shareholders receive the dividend. Why isn't the same followed for bond coupon payment? Both bond and stock would be risky in their own aspects. Just like a shareholder takes risk by holding a stock till record date, a bond holder also takes risk by holding the bond till coupon payment date, why would the bond holder have to part with coupon by paying the accrued interest to its previous holder?
Hi Madam. Could you please help me to get job in the field of investment banking. I I’m very very much interested to start my career in trade like cycle or reference data management. I have worked for Refinitiv. Due to some family issues I took break for six months. Since from December 22 I’m looking for an opportunity but haven’t received any. Given couple of interviews with no luck. Please help 🙏🙏
Very good explanation indeed, thanks
Crystal Clear - Keep posting more related to Reference data management and specially About settlements process !
Thank you Vigneshwar
Happy Diwali to you
Thank you for such an informative video and if possible then could you please make video on all types of journal entries posting in Fund Accounting for hedge fund, private equity fund and mutual fund and real estate fund. There is not available any specific videos in RUclips. So your video will be very helpful for us.
Thank you so much, can you please make more videos on hedge fund's fixed and variable fees accuals and prepaid fees. 😊
Thank you so much mam🎉
Glad it’s useful😀
Please cover negative accrued interest as well.
Great suggestion 🙌
Good one 👍 could you also make videos on journal entries for hedge funds, private equities and real estate.
Sure 👍
Happy Diwali to you Devender
Hari Hedge Funds pays the accrued interest to SH Bank with the hope that the bond pays on the 30th of Sept. What if the bond issuer does not pay on 30th of Sept and defaults?
Great question Sourav!! In markets the holder of securities always bears default risk
@sushilahariharan Ma'am, I agree that the holder of a security bears the default risk. But, the accrued interest amount should be paid by the bond issuer to all its bond buyers as per their holding period and not by the new bond buyer. The default risk of the bond is already accounted for, in the pricing of the bond, which the new buyer is paying the current bond seller.
For example, if you look at the equity market, anytime a dividend is announced, there is a record date, which is considered to decide which shareholders receive the dividend. Why isn't the same followed for bond coupon payment? Both bond and stock would be risky in their own aspects. Just like a shareholder takes risk by holding a stock till record date, a bond holder also takes risk by holding the bond till coupon payment date, why would the bond holder have to part with coupon by paying the accrued interest to its previous holder?
Hi Madam. Could you please help me to get job in the field of investment banking. I I’m very very much interested to start my career in trade like cycle or reference data management. I have worked for Refinitiv. Due to some family issues I took break for six months. Since from December 22 I’m looking for an opportunity but haven’t received any. Given couple of interviews with no luck. Please help 🙏🙏
Pls send your profile