In the Amortization & Accretion Rules panels, you can specify a value for the Amortization/Accretion Security Type (tag 3931) . This field is an optional field. Identifies the Processing Security Types to which the amortization accretion rule applies. If you:
- Select a value for this field, the rule you are adding applies to securities with that Processing Security Type, provided you do not set up a rule for a Primary Asset ID that also has that security type.
- Leave blank this field, along with Amortization Accretion Rule Type, Issue Name, and Primary Asset ID fields, the rule you are adding applies as the accounting basis default, or a generic rule, for the Accounting Basis.
You field.
In the field lookup, you can select all established Processing Security Types eligible for amortization and accretion processing from the list.
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