Entering Bonds
On May 11, 2000, you receive an order for a floating rate bond with a par amount of one million USD, an initial rate of 10 percent, and a term of 367 days. The settlement date is May 12, 2000 and the maturity date is May 14, 2001.
| Section Heading | Field | Field Value |
|---|---|---|
|
Deal Detail |
|
|
|
|
Unit |
US001 |
|
|
Deal ID |
TCORPBOND3 |
|
|
Instrument Type |
CORPBOND |
|
|
Transaction Date |
05/11/2000 |
|
|
Interest Base Type |
Interest Rate Physical |
|
Interest Rate Physical Details |
|
|
|
|
Settlement Date |
05/12/2000 |
|
|
Term |
367 |
|
|
Maturity Date |
05/14/2001 |
|
|
Issue Date |
05/12/2000 |
|
|
Interest Period Start Date |
05/12/2000 |
|
|
Classification |
Debt |
|
|
Rate Type |
Floating |
|
|
Rate |
10.0 |
|
|
Reset Index |
LIBOR |
|
|
Day/Count Basis |
30/360 |
|
|
Interest Calculation |
Interest Bearing |
|
|
Par Amount |
1,000,000.00 |
|
|
Currency |
USD |
|
|
Settlement Amount |
1,000,000.00. |
|
|
Price % of Par |
100.0. (Automatically populated with the default value.) |
|
|
Discount/Premium |
Straightline Method |
|
Interest Dates and Calculations |
|
|
|
|
Repeat Interest Dates |
Selected |
|
|
Interest Frequency |
Semi-Annual |
|
|
Reset Frequency |
Semi-Annual |
|
|
Reset Rate Index Tenor |
6 Month |
|
|
Business Day Convention |
Modified Following |
|
|
Next Interest Payment |
Traded Cum-Interest |
|
|
Interest Calculation |
Day Counted Interest Use Actual Interest Dates |
|
Interest Date Rule |
||
|
|
Interest Date Rule |
Backwards from Maturity Date |
|
|
Payment Date |
Business Days - Paid in Arrears |
|
|
+/- Payment Days |
0 |
|
|
Reset Date |
Set in Advance |
|
|
+/- Reset Days |
0 |
|
|
Accounting Treatment |
Held to Maturity |
|
|
Counterparty |
USBNK |
|
|
Description |
1 Year to 2001-05-14 Debt USD 1.1m. @ LIBOR |
|
|
Deal Status |
Matured |
|
Cash Flows Page |
|
|
|
|
Settlement Date Description Amount Currency |
05/12/2000 Principal 1,000,000.00 USD |
|
|
Settlement Date Description Amount Currency Nominal Date Interest Date |
05/15/2000 Interest -833.33 USD 05/14/2000 11/14/2000 |
|
|
Settlement Date Description Amount Currency Nominal Date Interest Date |
11/14/2000 Interest 0.00 USD 11/14/2000 11/14/2000 |
|
|
Settlement Date Description Amount Currency |
05/14/2001 Principal -1,000,000.00 USD |
|
Settlement Instructions page |
||
|
Payment Information |
||
|
Our Settle Thru SetID |
SHARE |
|
|
Our Settle Thru Bank |
USBNK |
|
|
Our Settle Thru Account |
CHCK |
|
|
Counterparty's Instructions |
USBKS |
|
|
Payment Method |
Wire Transfer |
|
|
Layout |
820 |
|
|
Receipt Information |
||
|
Our Settle Into SetID |
SHARE |
|
|
Our Settle Into Bank |
USBNK |
|
|
Our Settle Into Account |
CHCK |
|
|
Our Settlement Instructions |
TUS01 |