In this example we changed the Code from “0” Muni/Corp to “1” Government. In
other word form T+3 to T+1 or next day settlement.
PAGE 14
<CODE> <1> and <32nds>
The Code List selection for Code 1 is Government Bonds Actual/Actual. Let’s
change Codes and see some new features.
Enter <1> <CODE>. Notice the heading and in particular, the Settlement Date. It
has been changed and a message appears (see <SETTLEMENT DATE> above)
One main difference in this Code from the MUNI/CORP Code 0 is the use of
32nds in Price/Yield calculations.