BondDraft

Import DDL File

1 Series, 1 Bond Component

Exports a DDL file ready for use in DBC Finance.

Series Information

Issuer (max 8 chars, A-Z 0-9 _)

Issuer Title (max 50 chars)

Series (max 8 chars, A-Z 0-9 _)

Series Title (max 50 chars)

Series Status

Dated Date

Delivery Date

First Interest Date

Interest Frequency

Day Count Basis

Bond Name (max 8 chars, A-Z 0-9 _)

Bond Title (max 50 chars)

Bond Type

Maturity Date	Amount ($)	Coupon (%)	Yield (%)	Price	Takedown ($)	CUSIP	Action

Tip: You can paste data directly from Excel

Callable Dates Type

Days Notice

Call Date	Call Price	Action