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This example shows sample values entered for a security using the Caps & Floors panel.

OptionValue

SRM Status Flags


Release Status


Authorize Flag


Validation Process Flag


Cap/Floor Identification


Issue Name

strike rate test

Issue Description

strike rate test

Ticker

strike rate test

CUSIP/SEDOL Check Digit Control Flag


Primary Asset ID Type

INTERNAL

Primary Asset ID

STRIKE RATE TEST

Alt Asset ID Type


Alt Asset ID


Cap/Floor Xreference Identification


CUSIP


ISIN


Sedol


Reuters


Bloomberg ID


SICOVM


Valoren


CEDEL


CINS


XREF Exchange

BSE

Cap/Floor Details


Investment Type

OP

Processing Security Type

OPIRCA

Security Type


Sub Security Type


Quantity Type

CONTRACTS

Price Multiplier

0.0100

Quantity Scale

1.00

Country Of Risk


Country Of Risk Code


Issue Country

UNITED STATES

Issue Country Code

US

Asset Currency

USD

Settlement Currency

USD

Income Currency

USD

Issue Tax Type

SPECIAL

Primary Exchange

BOSTON STOCK EXCHANGE

Primary Exchange Code

BSE

Region


Cap/Floor Coupon Periods


Coupon

0.000000

Coupon Type Code

Floating Rate

Strike Rate

8.000000

Day Count Basis

ACT/360

Payment Frequency

Quarterly

Payment Frequency Code

3_M

Business Day Convention


Business Calendar Name


Day of Month Override


Interest Payment Timing


Delay Days


Cap/Floor Dates


Issue Price

0.00000000

Issue Date

20020101

Dated Date

20020101

First Coupon Date

20020401

Last Coupon Date

20040101

Maturity Date

20040101

Maturity Price

0.00

Variable Rate Next Reset Date


Calculate/Validate Last Coupon Date

Validate Last Coupon Date

Valid Last Normal Coupon Date


Cap/Floor Flags


Trading Flat

Yes

OID Indicator

No

Rate Reset Flag

Upfront

2a7 Flag


Inactive Flag


Floating Rate Information


First Rate Reset Date

20020401

Reset Frequency

QUARTERLY (QUARTERLY)

Reset Frequency Code

3_M

Reset Look Back Days

0

Underlying Information


Underlying Security ID

Libor

Underlying Issue Name

Libor

Underlying Ticker

Libor

Index Offset

250.0000

Issuer Information


Issuer ID Name


Issuer ID


Issuer Alias


Country Of Incorporation Code


Issuer Industry


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