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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 Following - 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 |
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