eMBS Demonstration Tour

Products

Demo

Demonstration Tour

FNMA ARMs Calculator

While viewing a security or your portfolio, you can calculate money differences for FNMA ARMs.

FNMA ARM trades are often settled using the estimated accrual rate, and can later be corrected using the exact paying rate. The FNMA ARM Trade Money Difference Calculator will calculate this accrued interest difference.

You can also go directly to the FNM ARM Trade Money Difference calculator from the Analytics page.

FNMA ARM Trade Money Difference Calculator

Security: FNMBM1365 Cusip: 3140J5QT9

		Trade Orig Face $
Settlement Date
Days	29	Factor	0.66171596 (7/1/2018)
Trade Balance $	13,234,319.20

	Estimated Accr Rate	Paying Rate	Money Difference
Data Source	NARQ	N1NQ
Date Published	7/10/2018	8/6/2018
Rate	3.316	3.329
Rate Effective Date	7/1/2018	7/1/2018
Accrued Int	35,351.81	35,490.40	138.59
Principal	13,383,205.29	13,383,205.29
Net Money	13,418,557.10	13,418,695.69	138.59

Money difference is in Buyer's favor.

Demonstration Tour