Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 9 Current »

In the Amortization & Accretion Rules panels, you can specify a value for the Amortization/Accretion Security Type (tag 3931) field. 

In the field lookup, you can select all established Processing Security Types eligible for amortization and accretion processing from the list.

Processing Security Type Code

Description

Comments

DBAMTL

Facility Term Loans

DBDCST

Non Interest Bearing Discount Bond or Note

DBFBAL

Factor Based Debt Instrument Auto Loan

DBFBCC

Factor Based Debt Instrument Credit Card

DBFBFB

Factor Based Debt Instrument

DBFBIO

Interest Only Factor Based Debt Instrument

DBFBPO

Principal Only Factor Based Debt Instrument

DBFLTP

Inflation Linked Debt Instrument

DBIBFD

Interest Bearing Debt Instrument

DBIBMA

Interest Bearing at Maturity

DBIBMU

Interest Bearing Municipal

DBIBPK

Interest Bearing Debt PIK

DBIBSB

Buy Sellback & Sell Buyback

Amortization process does not apply

DBIBST

Interest Bearing Short Term

DBIBTL

Contract Term Loans

DBIVIV

Inverse Floating Debt Instrument

Replaced by Inverse Floating coupon type

DBMFDD

Fund of Funds – Daily Distribution

DBMLML

Mortgage Loans

DBSTST

STIF

DBTATA

TBA

EQCSPF

Preferred Stock

EQEQMF

Mutual Fund

OPIRCA

Interest Rate Option Caps

OPIRCO

Interest Rate Option Collars

OPIRFL

Interest Rate Option Floors


  • No labels