Coupon Stripping

Coupon Stripping

Two types of reports are available:

  • Report A (general report), providing  the Original Bond total balances for both the already stripped and the not yet stripped quantity, and a date-by-date Stripped Coupon balances
  • Report B (specific report), providing  a date-by-date list of all the coupon ISIN Codes for all the payment dates until the maturity date, and for each of the given Original Bond ISIN Codes