Page Comparison

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• Business Day Convention (1536), Day of Month Override (1533), or Interest Payment Timing (1523)

  • Coupon Day of Month (10551) if Business Day Convention is used

• Business Calendar (1480)

• Coupon Delay Days (4908) if Coupon Delay Days Type (3999) = B (Business)

• Dated Date (1183): the adjusted/actual date must be provided, it cannot be calculated

• First Coupon Date (473): enter the unadjusted date unadjusted date

• Last Coupon Date (474): leave null

• Maturity Date (38): the adjusted/actual date must be provided, it cannot be calculated

• Calculate First/Last Coupon Dates (2301): after populating all other date-related details, set to Y in your message or select Calculate First/Last Coupon Dates

  • The field name is Calculate First/Last Payment Dates for TRS

  • The field is hidden in some screens

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