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In the field lookup, you can select all established Processing Security Types eligible for amortization and accretion processing from the list.
Processing Security Type Code | Description | Comments |
|---|---|---|
DBAMTL | Facility Term Loans |
DBDCST | Non Interest Bearing Discount Bond or Note |
DBFBAL | Factor Based Debt Instrument Auto Loan |
DBFBCC | Factor Based Debt Instrument Credit Card |
DBFBFB | Factor Based Debt Instrument |
DBFBIO | Interest Only Factor Based Debt Instrument |
DBFBPO | Principal Only Factor Based Debt Instrument |
DBFLTP | Inflation Linked Debt Instrument |
DBIBFD | Interest Bearing Debt Instrument |
DBIBMA | Interest Bearing at Maturity |
DBIBMU | Interest Bearing Municipal |
DBIBPK | Interest Bearing Debt PIK |
DBIBSB | Buy Sellback & Sell Buyback | Amortization process does not apply |
DBIBST | Interest Bearing Short Term |
DBIBTL | Contract Term Loans |
DBIVIV | Inverse Floating Debt Instrument | Replaced by Inverse Floating coupon type |
DBMFDD | Fund of Funds – Daily Distribution |
DBMLML | Mortgage Loans |
DBSTST | STIF |
DBTATA | TBA |
EQCSPF | Preferred Stock |
EQEQMF | Mutual Fund |
OPIRCA | Interest Rate Option Caps |
OPIRCO | Interest Rate Option Collars |
OPIRFL | Interest Rate Option Floors |