Monroe 3180 User Manual page 9

CALL/ Selects the calculation mode of subsequent calculations. This key toggles between
MATURITY the following three modes:
1. MATURITY – selects calculations to maturity date only.
2. CALL – selects calculations to call date only
3. CALL+MAT – selects calculations to call and to maturiyt.
When both values are calculated, they are displayed side-by-side (Call on the left and
Maturity on the right), the TRADER II retains the lower of the two for use in subsequent
calculations.
The mode of the CALL/MATURITY key may be set at any time before a price or yield
calculation.
COUPONS If a number entry is made before pressing this key, it changes the frequency of coupon
PER YEAR payments for Security Codes 0, 1, and 6; and compound periods per year for the
Compound Interest/Annuity functions.
Any other number
ISSUE/ Accepts the issue date or dated date. An issue date is required in Security Codes 2, 3,
DATED and 4. The dated date is used to calculate accrued coupon interest in Codes 0, 1, and 6.
SETTLEMENT Stores the settlement date, using the standard date format (Refer to General Entries
DATE section), fo rall securities calculations. DISPLAY, SETTLEMENT DATE displays the
most recent entry.
COUPON Accepts a coupon rate, as a percentage, on a bond, the interest rate on a note, or the
interest rate for Compound Interest/Annuity functions. DISPLAY, COUPON displays the
most recent entry.
ST
1 COUPON Stores the 1
DATE to determine if an "odd" coupon period applies to Code 0 and 1 securities when
computing price/yield. DISPLAY, 1
MAT Accepts the maturity date of a security using the standard date format. DISPLAY, MAT
DATE DATE END display the most recent entry.
END
TO PRICE Accepts a yield, such as 8.125, and calculates the price of a security. DISPLAY, TO
PRICE displays the most recent price.
6
ENTRY DISPLAY STATUS
1
2
4
12
st
coupon date, using the standard date format. The 1
ANNL
SEMI
QTR
MNTH
SEMI
ST
COUPON DATE displays the most recent entry.
MONROE TRADER II
MEANING
Annual Coupons
Semi-Annual Coupons
Quarterly Coupons
Monthly Coupons
Semi-Annual Coupons
st
coupon date is used