Standard Securities Calculation Methods
APIs and MCP
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Security Definition
Payment Type *
-- Select Payment Type --
Periodic
Discount
IAM
Stepped
Multistep
PIK
Part-PIK
Security Type *
-- Select Security Type --
Treasury
Agency
Corporate
Municipal
CD
Maturity Date (MM/DD/YYYY)
Redemption Value
Call Schedule
Click to enter/edit a Call Schedule
Non-Callable
Day Count & Payment Frequency
Day Count Basis *
-- Select Day Count Basis --
Actual/Actual
30/360
Actual/360
Actual/365
End of Month Rule *
-- Select EOM Rule --
Adjust
Do not adjust
Always 28
Always 29
Always 30
Frequency *
-- Select Frequency --
Annual
Semi-Annual
Quarterly
Monthly
Calculation Options
Click to configure options
Price/Yield • Worst and maturity
Trade Details
Settlement Date *
Given *
-- Select Type --
Price
Yield
Discount Rate
Value *
Reset
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