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Fair value of financial instruments
Note features
Each note has a series of common features. Refer to
Common Note Features for more information on each feature.
Link number
Use the popup menu to select a link number. This can be a map, account or group number depending on the
link type selected.
Section heading format
Right-click directly on the section heading to add Italics, Bolding (Or both) to the section heading.
Sign
This allows you to change the sign of the linked rows. Changing the sign will affect the calculation.
Link type
The link type is set from the
default link type selected. You can change the link type for the individual row item if different from the default link type.
Default link
Select the default grouping you want to use for the note linkage. The note is defaulted to use the Account
Rounding
Type rounding amount to round the note if necessary. The amount is rounded to the designated rounding line as indicated by the
.
Rounding row
To apply the rounding difference to a row, right-click on the
express menu ( and select
Adjust this row for rounding . The
indicates the designated rounding line.
Skip/hide section
Click on the checkbox next to each heading to show the applicable section(s). Uncheck the checkboxes to hide the section(s) not applicable.
Comment (paragraph)
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