WI transactions are usually in new issues that are authorized; but not issued. Since they are not issued yet, we wouldn't know the settlement date. Without the settlement date, we can't calculate interest and therefore cannot figure out the total amount payable.

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Which of the following would not be included on a when-issued confirmation?

Accrued Interest, Trade Date, Total Amount Payable

Accrued Interest, Settlement Date, Total Amount Payable

Trade Date, Settlement Date, Total Amount Payable

Accrued Interest, Trade Date, Settlement Date, Total Amount Payable