Current maturity-level CreditWatch value.
Date on which the current maturity level CreditWatch value was assigned.
Format: YYYYMMDD HH:MM:SS
Date on which the principal amount of a debt instrument becomes due and payable.
Unique identifier for each maturity within an instrument.
Current maturity-level long-term rating.
Date on which the maturity-level long-term rating was released.
Current Outlook value for a particular maturity.
Date on which the with current maturity level Outlook rating was assigned.
Most recent prior maturity-level CreditWatch.
Most recent prior maturity-level long-term rating.
Most recent prior maturity-level Outlook.
Most recent prior maturity-level rating.
Rule: Where maturity level prior rating value exists, the field will contain the most recent maturity level prior rating.
Most recent prior maturity-level short-term rating.
Instrument's current maturity-level triple component rating.
Example: (AA+/STABLE/A-1+)
(Long-term/Outlook or CreditWatch/Short-Term)
Date/time of last update to the current maturity level triple component rating.
Format: YYYYMMDD HH:MM:SS
Current maturity-level short-term rating.
Date on which the maturity short-term rating was assigned.
Date on which interest begins to accrue for a PF issue maturity
rating.
Current CreditWatch implication: POS, NEG, DEV, NM
Date on which an entity, instrument or maturity was placed on CreditWatch
Current assessment of the potential for rating change: POSITIVE, NEGATIVE, STABLE, DEVELOPING, NM
Effective date of an entity's, instrument or maturities current outlook
Most recent prior CreditWatch implication
Most recent prior Outlook assessment
Most recent prior CreditWatch implication
Most recent prior Outlook assessment
Current short-term CreditWatch implication: POS, NEG, DEV, NM
Date on which an entity, instrument or maturity was placed on CreditWatch
Current assessment of the potential for rating change: POSITIVE, NEGATIVE, STABLE, DEVELOPING, NM
Effective date of an entity's, instrument or maturities current outlook
Interest bearing certificates of governments and corporations. If issued in the United States, the issuer files a shelf registration with the Securities and Exchange Commission for the note to be offered at various times, with different maturities and interest rates.
Money market fund ratings assess the safety of principal.
The month the file was produced.
A security issued by a state or local government to raise funds to support general financing or special public projects. Municipal instruments are free from federal tax, and are free from state and local tax if they are issued in their home state.
Code that classifies the type of debt on a particular security, such as General Obligation or Revenue bonds.
Y/N indicator which identifies whether the security is a refunded bond. Public Finance file only.
Code used to identify a type of Public Finance security (i.e. Toll Road, School District).