IMI3


Account

AM.IMI3/1

BondEdge Participant

BONDEDGE INVESTMENT MEASUREMENT

Data Tag: AM.IMI3/1

Choose from Bondedge Participant

Indicates whether the account is a BondEdge participant.

Account included in the BondEdge interface files.

Account excluded from the BondEdge interface files.

AM.IMI3/2

Reporting Basis

BONDEDGE INVESTMENT MEASUREMENT

Data Tag: AM.IMI3/2

Choose from Reporting Basis

Specifies whether to extract account holdings on a settlement date or trade date basis.

Default is Trade Date.

AM.IMI3/3

List of Security Types To Exclude

BONDEDGE INVESTMENT MEASUREMENT

Data Tag: AM.IMI3/3

Data Format: 3(N)

Contains a list of securities to exclude during BondEdge Interface processing.

Accepts one or more codes from Table S (Security Type).

Investments Review (IR) Group

Account Master and Master Account Master

Investment Review Group

Field

Name/Format

Description



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