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 |
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