Code |
Meaning |
Description |
CON_A |
CON_A |
Consideration - Annual Basis |
CON_F |
CON_F |
Consideration - Flat Basis |
DIV_F |
DIV_F |
Dividend Settled - Flat Basis |
INS_F |
INS_F |
Interest Settled - Flat Basis |
MAT_A |
MAT_A |
Maturity Amount - Annual Basis |
MAT_F |
MAT_F |
Maturity Amount - Flat Basis |
PRN_A |
PRN_A |
Principal - Annual Basis |
PRN_DEC_F |
PRN_DEC_F |
Maturity Principal and Principal Decreases - Flat Basis |
PRN_F |
PRN_F |
Initial Principal - Flat Basis |
PRN_INC_F |
PRN_INC_F |
Initial Principal and Principal Increases - Flat Basis |