First, the Series 211 & 311 (which has only one Group of Issues)
1. Input a number, say “1” and press <RECALL ISSUE>. Issue #1 will be
Recalled from memory.
2. Just press <RECALL ISSUE> and a List of Issues will appear. Then use the
arrow up/down keys (see the <+> & <->) to select the Issue and press <RECALL
ISSUE> again. The selected Issue is now ready to be used.
Second, the Series 411 (which has 10 Groups)
1. Input a number, say “1” and press <RECALL ISSUE>. Issue #1 will be
Recalled from memory.
2. Input a number say “20.4” and press <RECALL ISSUE>. Issue #20 from
Group Number “.4” will be Recalled (of course, an Issue must be in this Location
or an “error window” will appear).
3. Just press <RECALL ISSUE> and a List of Groups will appear. The Groups
are number “.0” through “.9”. The number of Issues in each Group will also be
noted. Use the arrow up/down keys to select the Group and press <RECALL
ISSUE> again. The selected Group is now displayed. Select the Issue and press
<RECALL ISSUE> again. The selected Issue is now ready to be used.
When the Issue is recalled several different functions occur depending upon the
Setup criteria selected by you. (See <SETUP/SPCL FNCT>)
Factory settings allow for:
1. The Code of the Saved Issue to be recalled and the Settlement Date to be
reset for the Code of this Issue automatically.
2. All Dates, Prices and the Number of Bonds are available immediately.
The user (you) may also change certain criteria and allow for:
1. The original Settlement Date to be recalled with the issue thus bypassing the
resetting of this Date.
and/or
2. The original Price/Yield to be recalled with the issue
In either case, just enter the new Price or Yield and compute a new result.
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Below are two samples of <RECALL ISSUE>
1. Issue #5 in Group #.0 is selected (when highlighted).