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  • 5 (Entity_ID)

  • 10 (Sec_Alias)

  • 21 (Accounting_Basis)

  • 37 (Settlement_Date)

  • 68 (Issue_Date)

  • 473 (First_Coupon_Date)

  • 474 (Last_Coupon_Date)

  • 38 (Maturity_Date)

  • 42 (Maturity_Price)

  • 40 (Units): set to par value

  • 45 (Unit_Price): set to current market price

    • By default, the event uses original price

  • 49 (Traded_Interest): can be 0 because it is calculated on-the-fly.

  • 50 (Net_Amount): set to current market value

    • By default, the event cost

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