Enumeration TYAKCE

ValueDescriptionHelp
S Re-connecting It means that principal and all coupons should re-connect to original bond. The principal and each coupon have a separate issue identifier (its item "underlying instrument" contains the original bond identification). After re-connection the principal and all coupons disappear from the asset account and the original bond appears on the account. The bond can be then transferred.
R Separation It means that bond separation to principal and coupons should perform. The principal and each coupon have a separate issue identifier (its item "underlying instrument" contains the original bond identification). After separation the original bond disappears from the asset account and the principal and all coupons appear on the account. The principal and the coupons can be then transferred separately.