| Interest Computation |
| Key |
Compounding
Method |
Payment
Schedule |
| C |
Continuously |
At
Maturity |
| D |
Daily |
At
Maturity |
| W |
Weekly |
At
Maturity |
| M |
Monthly |
At
Maturity |
| Q |
Quarterly |
At
Maturity |
| S |
Semi-Annually |
At
Maturity |
| A |
Annually |
At
Maturity |
| I |
Simple |
Monthly |
| E |
Simple |
Semi-Annually |
| N |
Simple |
Annually |
| Y |
Simple |
At
Maturity |
| X |
Simple
Institutional
Yield |
Monthly | |
| APY |
| Annual
Percentage
Yield |
| APR |
| Annual
Percentage Rate |
| Day Basis |
| = |
Actual/Actual |
| - |
30/360 |
| * |
Actual/360 | |
| Other |
| F |
Floating
Rate |
| P |
Prime
Rate |
| T |
T-Bill
Rate |
| PP |
Price
Below Par |
| BD |
Broker-Dealer |
| Stock Exchange |
| N |
New
York |
| A |
American |
| O |
Nasdaq |
| T |
Toronto | |
