Original Issue Discount Calculator

The Original Issue Discount (OID) Calculator is a Web-based application that helps facilitate accounting for any portfolio that includes REMICs, corporate bonds, federal strips, municipal bonds or certificates of deposit. The OID Calculator can also create an original-issue-discount lifetime-accrual schedule for those same securities.

Features

  • Calculates OID income, acquisition premiums, adjusted cost basis
  • Calculates realized gains and losses on fixed-income securities
  • Creates original-issue-discount lifetime-accrual schedules for securities

Benefits

  • Speeds and streamlines the accounting of your portfolio’s fixed-income securities

Brochures & Datasheets