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You enter values that measure inflation, based on the underlying index in the Variable Rate table.
SMF Field | Value |
---|---|
Long Term Debt Identification | |
Issue Name (tag 961) | 3-3/8% 10-Year Notes |
Issue Description (tag 962) | Series A-2007 |
Ticker (tag 13) | |
CUSIP/SEDOL Check Digit Control Flag (tag 2292) | |
Primary Asset ID Type (tag 1432) | CUSIP |
Primary Asset ID (tag 14) | 9128272M3 |
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) | NYSE |
Long Term Debt Details | |
Investment Type (tag 11) | FI |
Processing Security Type (tag 3931) | DBFLTP |
Security Type (tag 82) | |
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) | |
Country Of Risk Code (tag 10536) | |
Issue Country (tag 1418) | UNITED STATES |
Issue Country Code (tag 2290) | US |
Asset Currency (tag 85) | USD |
Settlement Currency (tag 63) | USD |
Income Currency (tag 1186) | USD |
Issue Tax Type (tag 668) | STOCK |
Primary Exchange (tag 2291) | NEW YORK STOCK EXCHANGE |
Primary Exchange Code (tag 17) | NYSE |
Region (tag 5423) | |
State Code (tag 1343) | |
Amount Issued (tag 1537) | 0.0000 |
Amount Outstanding (tag 3130) | 0.0000 |
Muni Industry Classification (tag 3130) | |
SIC Code (tag 1789) | |
Long Term Debt Coupon Periods | |
Coupon (tag 70) | 3.375000 |
Coupon Type Code (tag 97) | Fixed Rate |
Day Count Basis (tag 471) | ACT/ACT |
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) | 99.37500000 |
Issue Date (tag 68) | 19970115 |
Dated Date (tag 1183) | 19970115 |
First Coupon Date (tag 473) | 19970715 |
Last Coupon Date (tag 474) | 20070115 (see note that follows) |
Maturity Date (tag 38) | 20070115 |
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) | Yes |
Convertible Indicator (tag 1531) | No |
Call Flag (tag 1182) | |
Put Flag (tag 1546) | |
Sink Flag (tag 1780) | |
US Federal Tax Indicator (tag 1545) | |
Muni Refund Indicator (tag 3132) | |
Muni Funding Flag (tag 3131) | |
AMT Flag (tag 3113) | |
Insured Flag (tag 3104) | |
Default Indicator (tag 1551) | |
Default Date (tag 10142) | |
IO/ PO Flag (tag 10143) | |
PIK Flag (tag 1777) | |
Restricted Flag (tag 1139) | |
Underlying Information | |
Underlying Issue Name | CPI-U |
Underlying Ticker | CPI-U |
Underlying Asset ID | CPI-U |
Dated Date CPI | 158.43548 |
ILB Calculation Type | ACT_3M (US / Canadian) |
ILB Index Precision | 5 |
ILB Deflation Protected Maturity | Yes |
ILB Min Index Ratio | 1.000000000000 |
Issuer Information | |
Credit Enhancement | |
Issuer ID Name | |
Issuer ID | |
Issuer Alias | |
Country Of Incorporation Code | |
Issuer Industry |
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