Field number | Field | Type | Description | Samples |
|---|---|---|---|---|
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 unattributed security (UNATTRIBUTED) | UNATTRIBUTED |
5 | Currency | String | 3-character currency code | AUD |