U.S. TIPS Security Sample

An example of a correctly established U.S. TIPS security follows.

Long Term Debt Identification

 

Issue Name

UNITED STATES TREASURY INFLATION INDEXED BONDS

Issue Description

 

Ticker

TII

CUSIP/SEDOL Check Digit Control Flag

 

Primary Asset ID Type

INTERNAL

Primary Asset ID

US9128272M37

Alt Asset ID Type

COMMON

Alt Asset ID

 

Long Term Debt Xreference Identification

 

CUSIP

9128272M3

ISIN

 

Sedol

2894944

Reuters

 

Bloomberg ID

9128272M3

SICOVM

 

Valoren

 

CEDEL

 

CINS

 

XREF Exchange

NYSE

Long Term Debt Details

 

Investment Type

FI

Processing Security Type

DBFLTP

Security Type

US GOVERNMENT

Sub Security Type

NOTE

Quantity Type

PAR

Price Multiplier

0.0100

Quantity Scale

1.00

Country Of Risk

 

Country Of Risk Code

US

Issue Country

UNITED STATES

Issue Country Code

US

Asset Currency

USD

Settlement Currency

USD

Income Currency

USD

Issue Tax Type

GOVT

Primary Exchange

nyse

Primary Exchange Code

NYSE

Region

NORTH AMERICA

State Code

 

Amount Issued

4,950,000,000.0000

Amount Outstanding

4,950,000,000.0000

Muni Industry Classification

 

SIC Code

 

Long Term Debt Coupon Periods

 

Coupon

3.375000

Coupon Type Code

Fixed Rate

Day Count Basis

ACT/ACT

Payment Frequency

Semiannual

Payment Frequency Code

6_M

Business Day Convention

 

Business Calendar Name

US

Day of Month Override

 

Interest Payment Timing

Last Day of Month

Delay Days

 

Long Term Debt Dates

 

Issue Price

98.30699900

Issue Date

19970206

Dated Date

19970115

First Coupon Date

19970715

Last Coupon Date

20070115

Maturity Date

20070115

Maturity Price

100.00

Calculate/Validate Last Coupon Date

Validate Last Coupon Date

Valid Last Normal Coupon Date

 

Long Term Debt Flags

 

Trading Flat

No

OID Indicator

Yes

Zero Coupon Indicator

No

Convertible Indicator

No

Call Flag

No

Put Flag o

No

Sink Flag

No

US Federal Tax Indicator

No

Refund Indicator

None

Muni Funding Flag

None

AMT Flag

False

Insured Flag

No

Default Indicator

No

Default Date

 

IO/ PO Flag

No

PIK Flag

No

Restricted Flag

None

Inactive Flag

No

Eusd Eligible

Yes

Financial Innovation

Yes

Gov't Bond Flag

US Gov't

2a7 Flag

Adjustable Rate Government Security

Underlying Information

 

Underlying Security ID

CPURNSA

Underlying Issue Name

CPURNSA

Underlying Ticker

CPURNSA

Index Offset

 

Dated Date CPI

158.43548

ILB Calculation Type

ACT_3M

ILB Index Precision

5

ILB Deflation Protected Maturity

Yes

Issuer Information

 

Credit Enhancement

 

Issuer ID Name

 

Issuer ID

 

Issuer Alias

 

Country of Incorporation Code

 

Issuer Industry

 

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