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 link.

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.

Comments (input paragraphs)

You can edit existing input paragraphs or insert more paragraphs using the express menu. Refer to Input Paragraphs for more information on inserting paragraphs.