Title: | Understand Security Master (SMF) Fields for Fixed Income | |
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Owner: | Nancy Cohn | |
Creator: | Nancy Cohn | Apr 17, 2018 |
Last Changed by: | Nancy Cohn | Nov 21, 2023 |
Tiny Link: (useful for email) | https://eagledocs.atlassian.net/wiki/x/EwAtGg | |
Export As: | Word · PDF |
Incoming Links
Accounting V17 (1)
Understand Redeemable Preferred Stock |
Hierarchy
Children (11)
About Processing Security Types (PSTs) for Fixed Income
About Denomination Fields
About Country and Currency Fields
About Coupon Period and Date Fields
About Floating Rate Information Fields
About Underlying Information Fields
About Fixed Income Flag Fields
About Compound Information Fields
About Interest Rate Conversion Flags Fields
About Dual Currency Fields
About Processing Security Types (PSTs) for Fixed Income
About Denomination Fields
About Country and Currency Fields
About Coupon Period and Date Fields
About Floating Rate Information Fields
About Underlying Information Fields
About Fixed Income Flag Fields
About Compound Information Fields
About Interest Rate Conversion Flags Fields
About Dual Currency Fields
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Time | Editor | |
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Nov 21, 2023 21:38 | Nancy Cohn | View Changes |
Nov 21, 2023 21:37 | Nancy Cohn | View Changes |
Version published after converting to the new editor | ||
Nov 21, 2023 21:37 | Nancy Cohn | View Changes |
May 01, 2018 21:47 | Nancy Cohn | View Changes |
May 01, 2018 20:05 | Nancy Cohn |
Outgoing Links
Reference Data V17 (1)
Create and Delete Securities
|
Accounting V17 (1)
Set Up Securities in Issue Viewer
|