RTRS Test Parameters

Current Dealer Test Parameters Include:

Current Test Trade Date:   11/28/2008   (Friday)
Because of differences in how the time stamps are handled between systems, all tests submitted through RTRS Web should use the current calendar date as the trade date unless the trade is specifically being submitted late.
Contra Party Clearing ID:   0122
CUSIP for Regular Way Trades:  
Contra Party Correspondent:   BBBB
Settlement Date (T+3):   12/3/2008   (Wednesday)
CUSIP for When Issued Trades:   249901SK6
When Issued Settlement Date:   WISS
Coupon:   4.05
First Interest:   11/15/2006
Dated Date:   6/1/2006
Maturity Date:   5/15/2016
Settlement Date:   6/1/2006



 

 

©2008 Municipal Securities Rulemaking Board. All Rights Reserved. Terms and Conditions of Use.