November 2006
Beginner
136 pages
4h 32m
English
Content preview from Market Data Explained
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The entities making up this subclass are:
■ Bond details – contain generic information regarding the instrument; this entity
also serves as the linkage point to the more detailed, vendor-specific data described
below
■ Issuance – information related to the initial issue event of the security covering
underwriting, over allotment provisions and other related details
■ Coupon information – identifies the coupon rate and the type
■ Maturity information – identifies the date at which the security will expire
■ Principal – provides details on the original principal raised by the security
■ Underwriting – information relating the original sale of the security ...
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