Security ID | Name | Sector | Effective date | Pricing function | Risk function | Credit rating | Effective exposure | Currency | Residual bucket | Yield curves | Start date | Maturity | Coupon | Coupon frequency | Strike | Term | PSA | Paydown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ID | Name | FT_CASH | AUD |
Security ID | Name | Sector | Effective date | Pricing function | Risk function | Credit rating | Effective exposure | Currency | Residual bucket | Yield curves | Start date | Maturity | Coupon | Coupon frequency | Strike | Term | PSA | Paydown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ID | Name | FT_CASH | AUD |