SecuritiesTradeConfirmationV04setr.027.001.04

Definition: Indicates the frequency at which the bond is re-rated and therefore re-priced (bond attribute, particularly of floating rate and index linked instruments).

Type: Frequency1Code (String)

Allowed Values:

• YEAR (Annual): Event takes place every year or once a year.
• MNTH (Monthly): Event takes place every month or once a month.
• QURT (Quarterly): Event takes place every three months or four times a year.
• MIAN (Semi Annual): Event takes place every six months or two times a year.
• WEEK (Weekly): Event takes place once a week.
• DAIL (Daily): Event takes place every day.
• ADHO (Adhoc): Event takes place on request or as necessary.
• INDA (Intra Day): Event takes place several times a day.