|
Column header | Description |
| ISIN | ISIN code including control digit |
| LongName | Long name (coupon - serial - maturity) |
| CalcDate | Date of calculation by the data provider |
| PaymentDate | Date of payment |
| Repayment_amount | Amount paid as instalment on payment date (both ordinary and extraordinary instalments) |
| Interest_amount | Amount paid as interest on payment date |