The following table contains the legend for the Short Term Money, Fixed Income Securities, and the Discounted Securities Details pages table.
| Legend for Short Term Money, Fixed Income Securities, and the Discounted Securities Details Pages Table | ||
|---|---|---|
| S = Summary section | STM = Short Term Money | FIS = Fixed Income Securities |
| D = Detail section | DS = Discounted Securities |
The following table contains the Short Term Money, Fixed Income Securities, and the Discounted Securities Details pages.
| Column | STM | DS | FIS |
|---|---|---|---|
| Deal Number | S | S | S |
| Portfolio | S | S | S |
| Deal Subtype | S | S | S |
| Product Type | S | S | S |
| Rate | S | S | S |
| Maturity Date | S | S | S |
| Balance | S | S | S |
| Transaction Number | D | D | D |
| Face Value | D | D | D |
| Rate Basis | D | D | D |
| Start Date | D | D | D |
| Deal Date | D | D | D |
| Counterparty | D | D | D |