You are on page 1of 3

 

Code Description Effective Date Expiry Date


AGCY Agency 01-Jan-2001 01-Jan-2050
Bank Bank 01-Jan-2001 01-Jan-2050
GOVT Government 01-Jan-2001 01-Jan-2050
OFI Other Financial Institution 01-Jan-2001 01-Jan-2050
SUPR Supranational 01-Jan-2001 01-Jan-2050
SUPRA Supranational A 01-Jan-2001 01-Jan-2050
CORP Corporate 01-Jan-2001 01-Jan-2050

 
 

Status Version Update User Update Date


Approved 0 PAT-Admin 26-Oct-2011 00:00:00
Approved 0 PAT-Admin 26-Oct-2011 00:00:00
Approved 0 PAT-Admin 26-Oct-2011 00:00:00
Approved 0 PAT-Admin 26-Oct-2011 00:00:00
Approved 0 PAT-Admin 26-Oct-2011 00:00:00
Approved 0 PAT-Admin 26-Oct-2011 00:00:00
Approved 1 bmutabazi 29-Aug-2022 16:44:23

 
 

Issuer Type Portfolio Percent Effective Date Expiry Date Status Version Update User Update Date

You might also like