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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 |
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DBDCST | Non Interest Bearing Discount Bond or Note |
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DBFBAL | Factor Based Debt Instrument Auto Loan |
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DBFBCC | Factor Based Debt Instrument Credit Card |
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DBFBFB | Factor Based Debt Instrument |
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DBFBIO | Interest Only Factor Based Debt Instrument |
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DBFBPO | Principal Only Factor Based Debt Instrument |
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DBFLTP | Inflation Linked Debt Instrument |
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DBIBFD | Interest Bearing Debt Instrument |
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DBIBMA | Interest Bearing at Maturity |
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DBIBMU | Interest Bearing Municipal |
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DBIBPK | Interest Bearing Debt PIK |
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DBIBSB | Buy Sellback & Sell Buyback | Amortization process does not apply |
DBIBST | Interest Bearing Short Term |
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DBIBTL | Contract Term Loans |
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DBIVIV | Inverse Floating Debt Instrument | Replaced by Inverse Floating coupon type |
DBMFDD | Fund of Funds – Daily Distribution |
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DBMLML | Mortgage Loans |
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DBSTST | STIF |
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DBTATA | TBA |
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EQCSPF | Preferred Stock |
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EQEQMF | Mutual Fund |
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OPIRCA | Interest Rate Option Caps |
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OPIRCO | Interest Rate Option Collars |
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OPIRFL | Interest Rate Option Floors |
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