eMBS Demonstration Tour

Demonstration Tour

The Fail Calculator computes the fail days, interest, principal and net money for a trade, given original and final settlement dates.

You can access the Fail Calculator while viewing a security or your portfolio, or go directly to the Fail Calculator from the Analytics page.

Fail Calculator

Security:
	Trade Original Face $

	Original Trade	Apr Fail	May Fail	Jun Fail	Jul Fail	Final Settle

Settlement Date
Factor Date	4/1/2020	4/1/2020	5/1/2020	6/1/2020	7/1/2020
Factor	0.0011416	0.0011416	0.00111142	0.00108002	0.00105865
Balance	$ 1,141.60	$ 1,141.60	$ 1,111.42	$ 1,080.02	$ 1,058.65
Days	12	18	30	30	16	94
Interest	$ 2.85	$ 4.28	$ 6.95	$ 6.75	$ 3.53	$ 24.36
Principal	$ 1,154.44		$ 30.18	$ 31.40	$ 21.37	$ 1,237.39
Net Money	$ 1,157.30	$ 4.28	$ 37.13	$ 38.15	$ 24.90	$ 1,261.75

Demonstration Tour