Options as Instruments

[Sn1kk3r5]

As there is no native support available, you can make use of this:

Representing Bonds and accrued interest in Buy transaction?

There is a useful thread in German started by KlaPau which explains a workaround. Summary in English: Original Question by KlaPau “How do I record the purchase and sale of a bond with accrued interest and percentage-based execution prices?” Response by sebasbaumh (with example) Sebasbaumh explains a workaround for recording a bond purchase: Purchase Details: Bought a bond at 99.05% of nominal value Paid €3.64 in accrued interest Broker charged: €990.50 for the…