If the selected Income Type in the Basic tab is None, then this tab is disabled.
Check the Variable Rate Security box to indicate whether this type of security can have a variable interest rate schedule. Default is unchecked.
Click the Frequency arrow to select the interest/coupon/dividend payment frequency. Choose from Annual, Semi-Annual, Quarterly, or Monthly. Default is Semi-Annual.
Click the Day type arrow to indicated the accrual interest day type used to calculate accrual of interest. Choose from 30 by 360, Actual by 360, Actual by 365, or Actual by Actual. Default is 30 by 360.
In the Coupon Delay box, enter the number of days between the coupon date and the date the payment is received. The default is 0.
Check the Pays on Month End box to indicate whether the coupon payment is paid on the last day of the month or on any day of the month. Default is checked.
Check the Trade with Accrued Interest box to indicate whether the market price reflects accrued interest or not. Default is checked.
Check the Zero Coupon box to indicate whether the security of this type pays a coupon or not. Default is unchecked.
Check the Simple Interest in Last Period box to indicate whether the final coupon payment will be included in the yield calculation or not. Default is unchecked.
Click the Amortize to Call arrow to select whether to amortize to call or not. Choose from Amortize to Call Date, Never Amortize to Call Date, Only Amortize to Call Date if Call Price has Premium, or Use Bond Status.
Click the Amortization Method arrow to indicate which method to use when amortizing. Chose from Constant Yield or Straight-Line.
To save this security type and enter a new one, click 
. To save this security type and close the dialog box, click 
.