...
Asset ID | Effective Date | Variable Rate | Schedule Period Types |
|---|---|---|---|
CPI-U | 19960901 | 157.8 | |
CPI-U | 20031030 | 158.3 | |
CPI-U | 20040130 | 158.6 |
Sample Long First
...
SIC Code (tag 1789)
...
Interest Payment Timing (tag 1523)
...
Maturity Price (tag 42)
...
Sample Short First and Short Last Coupon Period
...
SIC Code (tag 1789)
...
Interest Payment Timing (tag 1523)
...
Maturity Price (tag 42)
...
and Short Last Coupon Period
You enter values that measure inflation, based on the underlying index in the Variable Rate table.
| Long Term Debt Identification | |
| Issue Name (tag 961) | HEATING FINANCE PLC |
| Issue Description (tag 962) | |
| Ticker (tag 13) | |
| CUSIP/SEDOL Check Digit Control Flag (tag 2292) | |
| Primary Asset ID Type (tag 1432) | INTERNAL |
| Primary Asset ID (tag 14) | XS0188604655 |
| Alt Asset ID Type (tag 5501) | |
| Alt Asset ID (tag 1795) | |
| Long Term Debt Xreference Identification | |
| ISIN (tag 1955) | |
| Sedol (tag 1958) | |
| Reuters (tag 1961) | |
| Bloomberg ID (tag 1964) | |
| SICOVM (tag 1967) | |
| Valoren (tag 1970) | |
| CEDEL (tag 1973) | |
| INTERNAL (tag 1976) | |
| CINS (tag 1979) | |
| XREF Exchange (tag 1981) | LONDON |
| Long Term Debt Details | |
| Investment Type (tag 11) | FI |
| Processing Security Type (tag 3931) | DBIBFD (Interest Bearing Debt Instrument) |
| Security Type (tag 82) | EURO NON-DOLLAR (EURO NON-DOLLAR) |
| Sub Security Type (tag 1464) | |
| Quantity Type (tag 12) | PAR |
| Price Multiplier (tag 18) | 0.0100 |
| Quantity Scale (tag 19) | 1.00 |
| Country Of Risk (2288) | UNITED KINGDOM |
| Country Of Risk Code (tag 10536) | GB (UNITED KINGDOM) |
| Issue Country (tag 1418) | UNITED KINGDOM |
| Issue Country Code (tag 2290) | GB (UNITED KINGDOM) |
| Asset Currency (tag 85) | GBP |
| Settlement Currency (tag 63) | GBP |
| Income Currency (tag 1186) | GBP |
| Issue Tax Type (tag 668) | STANDARD |
| Primary Exchange (tag 2291) | LONDON STOCK EXCHANGE |
| Primary Exchange Code (tag 17) | LONDON (LONDON STOCK EXCHANGE) |
| Region (tag 5423) | |
| State Code (tag 1343) | |
| Amount Issued (tag 1537) | 100,000.0000 |
| Amount Outstanding (tag 3130) | 100,000.0000 |
| Muni Industry Classification (tag 3130) | |
SIC Code (tag 1789) | |
| Long Term Debt Coupon Periods | |
| Coupon (tag 70) | 7.875000 |
| Coupon Type Code (tag 97) | Fixed Rate |
| Day Count Basis (tag 471) | 30E/360 |
| Payment Frequency (tag 2287) | Semiannual |
| Payment Frequency Code (tag 472) | 6_M |
| Business Day Convention (tag 1536) | |
| Day of Month Override (tag 1533) | |
Interest Payment Timing (tag 1523) | |
| Long Term Debt Dates | |
| Issue Price (tag 69) | 90.39200000 |
| Issue Date (tag 68) | 20040326 |
| Dated Date (tag 1183) | 20040326 |
| First Coupon Date (tag 473) | 20041001 |
| Last Coupon Date (tag 474) | 20131001 |
| Maturity Date (tag 38) | 20140331 |
Maturity Price (tag 42) | 100.00 |
| Long Term Debt Flags | |
| Trading Flat (tag 3949) | No |
| Zero Coupon Indicator (tag 1300) | No |
| OID Indicator (tag 218) | No |
| Convertible Indicator (tag 1531) | No |
| Call Flag (tag 1182) | Yes |
| Put Flag (tag 1546) | No |
| Sink Flag (tag 1780) | No |
Sample Short First and Short Last Coupon Date
Pays Quarterly on the 30th of Every Month with a Modified Business Day Adjust
| Long Term Debt Identification | |
| Issue Name (tag 961) | WASHINGTON MUTUAL BANK |
| Issue Description (tag 962) | |
| Ticker (tag 13) | |
| CUSIP/SEDOL Check Digit Control Flag (tag 2292) | Validate Check Digit |
| Primary Asset ID Type (tag 1432) | CUSIP |
| Primary Asset ID (tag 14) | 93933EEC6 |
| Alt Asset ID Type (tag 5501) | |
| Alt Asset ID (tag 1795) | |
| Long Term Debt Xreference Identification | |
| ISIN (tag 1955) | US93933EEC66 |
| Sedol (tag 1958) | |
| Reuters (tag 1961) | |
| Bloomberg ID (tag 1964) | |
| SICOVM (tag 1967) | |
| Valoren (tag 1970) | |
| CEDEL (tag 1973) | |
| INTERNAL (tag 1976) | |
| CINS (tag 1979) | |
| XREF Exchange (tag 1981) | NYSE |
| Long Term Debt Details | |
| Investment Type (tag 11) | FI |
| Processing Security Type (tag 3931) | DBIBFD (Interest Bearing Debt Instrument) |
| Security Type (tag 82) | US DOMESTIC (US DOMESTIC) |
| Sub Security Type (tag 1464) | |
| Quantity Type (tag 12) | PAR |
| Price Multiplier (tag 18) | 0.0100 |
| Quantity Scale (tag 19) | 1.00 |
| Country Of Risk (2288) | UNITED STATES |
| Country Of Risk Code (tag 10536) | US (UNITED STATES) |
| Issue Country (tag 1418) | UNITED STATES |
| Issue Country Code (tag 2290) | US (UNITED STATES) |
| Asset Currency (tag 85) | USD |
| Settlement Currency (tag 63) | USD |
| Income Currency (tag 1186) | USD |
| Issue Tax Type (tag 668) | STANDARD |
| Primary Exchange (tag 2291) | NEW YORK STOCK EXCHANGE |
| Primary Exchange Code (tag 17) | NYSE (NEW YORK STOCK EXCHANGE) |
| Region (tag 5423) | |
| State Code (tag 1343) | |
| Amount Issued (tag 1537) | 85,000.0000 |
| Amount Outstanding (tag 3130) | 85,000.0000 |
| Muni Industry Classification (tag 3130) | |
SIC Code (tag 1789) | |
| Long Term Debt Coupon Periods | |
| Coupon (tag 70) | 0.000000 |
| Coupon Type Code (tag 97) | Variable Rate |
| Day Count Basis (tag 471) | ACT/360 |
| Payment Frequency (tag 2287) | Quarterly |
| Payment Frequency Code (tag 472) | 3_M |
| Business Day Convention (tag 1536) | Modified Business Day - Adjusted |
| Day of Month Override (tag 1533) | |
Interest Payment Timing (tag 1523) | Same Day of Month |
| Long Term Debt Dates | |
| Issue Price (tag 69) | 100.00000000 |
| Issue Date (tag 68) | 20030731 |
| Dated Date (tag 1183) | 20030731 |
| First Coupon Date (tag 473) | 20031030 |
| Last Coupon Date (tag 474) | 20040430 |
| Maturity Date (tag 38) | 20040729 |
Maturity Price (tag 42) | 100.00 |
| Long Term Debt Flags | |
| Trading Flat (tag 3949) | No |
| Zero Coupon Indicator (tag 1300) | No |
| OID Indicator (tag 218) | No |
| Convertible Indicator (tag 1531) | No |
| Call Flag (tag 1182) | No |
| Put Flag (tag 1546) | No |
| Sink Flag (tag 1780) | No |
...
Asset ID | Effective Date | Variable Rate | Schedule Period Types |
|---|---|---|---|
93933EEC6 | 20030731 | 1.106250 | Quarterly |
93933EEC6 | 20031030 | 1.159380 | Quarterly |
93933EEC6 | 20040130 | 1.110000 | Quarterly |
Sample Security
able.
| Long Term Debt Identification | |
| Issue Name (tag 961) | AMERICAN EXP CENTURION |
| Issue Description (tag 962) | AMERICAN EXP CENTURION |
| Ticker (tag 13) | |
| CUSIP/SEDOL Check Digit Control Flag (tag 2292) | Validate Check Digit |
| Primary Asset ID Type (tag 1432) | CUSIP |
| Primary Asset ID (tag 14) | 02581FVG1 |
| Alt Asset ID Type (tag 5501) | |
| Alt Asset ID (tag 1795) | |
| Long Term Debt Xreference Identification | |
| ISIN (tag 1955) | US02581FVG17 |
| Sedol (tag 1958) | |
| Reuters (tag 1961) | |
| Bloomberg ID (tag 1964) | ED3610182 |
| SICOVM (tag 1967) | |
| Valoren (tag 1970) | |
| CEDEL (tag 1973) | |
| INTERNAL (tag 1976) | |
| CINS (tag 1979) | |
| XREF Exchange (tag 1981) | NYSE |
| Long Term Debt Details | |
| Investment Type (tag 11) | FI |
| Processing Security Type (tag 3931) | DBIBFD (Interest Bearing Debt Instrument) |
| Security Type (tag 82) | US DOMESTIC (US DOMESTIC) |
| Sub Security Type (tag 1464) | |
| Quantity Type (tag 12) | PAR |
| Price Multiplier (tag 18) | 0.0100 |
| Quantity Scale (tag 19) | 1.00 |
| Country Of Risk (2288) | UNITED STATES |
| Country Of Risk Code (tag 10536) | US (UNITED STATES) |
| Issue Country (tag 1418) | UNITED STATES |
| Issue Country Code (tag 2290) | US (UNITED STATES) |
| Asset Currency (tag 85) | USD |
| Settlement Currency (tag 63) | USD |
| Income Currency (tag 1186) | USD |
| Issue Tax Type (tag 668) | STANDARD |
| Primary Exchange (tag 2291) | NEW YORK STOCK EXCHANGE |
| Primary Exchange Code (tag 17) | NYSE (NEW YORK STOCK EXCHANGE) |
| Region (tag 5423) | |
| State Code (tag 1343) | |
| Amount Issued (tag 1537) | 200,000.0000 |
| Amount Outstanding (tag 3130) | 200,000.0000 |
| Muni Industry Classification (tag 3130) | |
SIC Code (tag 1789) | |
| Long Term Debt Coupon Periods | |
| Coupon (tag 70) | 1.120000 |
| Coupon Type Code (tag 97) | Variable Rate |
| Day Count Basis (tag 471) | ACT/360 |
| Payment Frequency (tag 2287) | Monthly |
| Payment Frequency Code (tag 472) | 1_M |
| Business Day Convention (tag 1536) | Modified Business Day - Adjusted |
| Day of Month Override (tag 1533) | |
Interest Payment Timing (tag 1523) | |
| Long Term Debt Dates | |
| Issue Price (tag 69) | 100.00000000 |
| Issue Date (tag 68) | 20030305 |
| Dated Date (tag 1183) | 20030305 |
| First Coupon Date (tag 473) | 20040404 |
| Last Coupon Date (tag 474) | 20060203 |
| Maturity Date (tag 38) | 20060303 |
Maturity Price (tag 42) | 100.00 |
| Long Term Debt Flags | |
| Trading Flat (tag 3949) | No |
| Zero Coupon Indicator (tag 1300) | No |
| OID Indicator (tag 218) | No |
| Convertible Indicator (tag 1531) | No |
| Call Flag (tag 1182) | No |
| Put Flag (tag 1546) | No |
| Sink Flag (tag 1780) | No |
...