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Determine the maturity date of the following loan




determine the maturity date of the following loan

The forum is dedicated to all who deals with LCs.
The negotiating bank advise the issuing bank about the negotiating date.
one alphabetic character followed by one digit (A2 etc.Your Answer draft saved draft discarded, sign up or log in, sign up using Google.Amount: USD 50,000.00.Then the issuing bank determine the maturity date.Post as a guest, name, email discard, by clicking "Post Your Answer you acknowledge that you have read our updated terms of service, privacy policy and cookie policy, and that your continued use of the website is subject to these policies).In the case of US Treasuries, however, the Treasury Direct website provides a database sex dating headlines of relevant information for every security, including maturity date and cusip.US TBills the last digit is an error correction code; the seventh and eighth characters are specific to the maturity.There is no algorithm, unfortunately.A separate issue identifier is assigned to each rate and/or maturity for each issue of bondsthus a serial bond having 40 different maturities is assigned 40 separate issue identifiersbut general obligations of a municipality having the same issue date, rate and maturity are normally assigned.For ease of use bonds will be issued a temporary cusip before adult dating web designing software auction to differentiate the auctioned bonds from the rest of the issue.
Do you know the algorithm that's used to map the two digit code to a maturity?
As you probably know, the first six characters of a cusip represent the item in question (e.g.Up vote 0 down vote, cusip Global Services gives the following explanation regarding fixed incomes : The issue identifier assigned to an issuers fixed income securities may consist of two alphabetic characters (AA etc.I can obtain the maturity by hand using the internet or Bloomberg but would prefer to have an algorithm if possible.Issuing Bank, please answer the above question and give reason.You can change your cookie settings at any time.




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