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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 |