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 4 Current »

As with all debt securities, the sinking fund security's First and Last Coupon Date need to be in sync, based on the Payment Frequency of the bond. Eagle Accounting determines that a bond is a sinking fund when the Sink Flag field (tag 1780) is set to Yes (see the second to last field in the following table).

You can use the Pro Rata Sink field (tag 11304) to correctly identify Pro Rata sinking fund securities. In Issue Viewer, this appear in the Long Term Debt panel. The values for this field are Yes and No (see last field in the following list). The Pro Rata Sink field becomes available after you set the Sink Flag field to Yes. Eagle Accounting uses this field in conjunction with two options at the entity/accounting basis level to determine whether Eagle Accounting should process the sinking fund using the capitalization method.

 Option 

 Value

Long Term Debt Identification


Issue Name

ATA AIRLINES INC

Issue Description


Ticker


CUSIP/SEDOL Check Digit Control Flag

Generate Check Digit

Primary Asset ID Type

CUSIP

Primary Asset ID

030287AL0

Alt Asset ID Type


Alt Asset ID


Long Term Debt Xreference Identification


ISIN

US030287AL06

Sedol


Reuters


Bloomberg ID

DD0129344

SICOVM


Valoren


CEDEL


INTERNAL


CINS


XREF Exchange

NYSE

Long Term Debt Details


Investment Type

FI

Processing Security Type

DBIBFD (Interest Bearing Debt Instrument)

Security Type

PRIV PLACEMENT (PRIV PLACEMENT)

Sub Security Type


Quantity Type

PAR

Price Multiplier

0.0100

Quantity Scale

1.00

Country Of Risk

UNITED STATES

Country Of Risk Code

US (UNITED STATES)

Issue Country

UNITED STATES

Issue Country Code

US (UNITED STATES)

Asset Currency

USD

Settlement Currency

USD

Income Currency

USD

Issue Tax Type

STANDARD

Primary Exchange

NEW YORK STOCK EXCHANGE

Primary Exchange Code

NYSE (NEW YORK STOCK EXCHANGE)

Region


State Code


Amount Issued

18,153.0000

Amount Outstanding

181.7400

Muni Industry Classification


SIC Code


Long Term Debt Coupon Periods


Coupon

7.460000

Coupon Type Code

Fixed Rate

Day Count Basis

30/360

Payment Frequency

Quarterly

Payment Frequency Code

3_M

Business Day Convention


Day of Month Override


Interest Payment Timing


Long Term Debt Dates


Issue Price

100.00000000

Issue Date

19971223

Dated Date

19971223

First Coupon Date

19980115

Last Coupon Date

20040115

Maturity Date

20040715

Maturity Price

100.00

Long Term Debt Flags


Trading Flat

No

Zero Coupon Indicator

No

OID Indicator

No

Convertible Indicator

No

Call Flag

No

Put Flag

No

Sink Flag

Yes

Pro Rata Sink

Yes

  • No labels