Cash flows (repayment sequences)


Description of available fields

Column header

Description
ISINISIN code including control digit
LongNameLong name (coupon - serial - maturity)
CalcDateDate of calculation by the data provider
PaymentDateDate of payment
Repayment_amountAmount paid as instalment on payment date (both ordinary and extraordinary instalments)
Interest_amountAmount paid as interest on payment date


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