Field number | Field | Type | Description | Sample |
|---|---|---|---|---|
1 | Security ID | String | Identification code | AU0000IFXHB8 |
2 | Name | String | Name of bond | IFC 5.750 24-Jun-2014 |
3 | Start date | Date | Date at which record becomes effective | [Blank]01/01/2010 |
4 | Security type | String | Type code for bond (BOND) | BOND |
5 | Currency | String | 3-character currency code | AUD |
6 | Yield curve | String | Yield curve applicable to this security | AUD_CURVE |
7 | Maturity | Date | Maturity date of bond | 23/06/2014 |
8 | Credit rating | String | Credit rating of bank bill | AAA |
9 | Coupon | Double | Nominal coupon | 0.0575 |
10 | Frequency | Integer | Number of coupons per year | 2 |