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The following table illustrates the ISTAR Refresh/Valuation derivation for bond characteristic codes.
Value | Derivation |
|---|---|
1 | If DB% and Call Flag = "Y" and Make Whole Call Flag = "Y" |
2 | If DB% and Call Flag = "Y" and No values in the call schedule are below par value |
3 | If DB% and Call Flag = "Y" and there are values in the call schedule below par value |
6 | If Processing Security Type = "DBFBIO" |
8 | If Processing Security Type like "DB%" and Mandatory Convertible Flag (10354) = "Y" |