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BondCalc: List of Import Formats Supported
3 - Comprehensive covering Bonds, Money Market and Commerical &
Passthrough Mortgages (screens A, F, H and J)
1 - BondScholar
2 - 16+ Field Comma Delimited Lotus PRN format (from Tech Data)
4 - PAM to Bear Stearns format
5 - Portia output
6 - CMS BondEdge Import Format (plus optional SF/Call file)
8 - CMS BondEdge Private Placement Format. Used by PAM.
10 - CMS BondEdge Private Placement Format w/o multipling S.F.
by 1000. Used by Camra.
9 - Comm. Mortgage Format (Securitization) - User Defined. See
Help for Commercial Mortgage Import Specification
These are the specifiers for the field positions for Import
Type 9. It reads a file with fixed field positions.
Enter the first column position and the length of that
field. If you don't know what they are, then use Alt-F8 to
invoke the LIST file manager. Find the file and view it.
With Alt-R you can turn on a Ruler line and find the first
position and lengths for the below:
CUSIP - max of 12 in length.
Name - max of 40 in length.
Current Balance - max of 16 in length.
Gross Int Rate - Enter in percent. Max length is 10.
Maturity Date Format Types:
1 - ccyymmdd
2 - mm/dd/yy
3 - mm/dd/ccyy
4 - yy/mm/dd
Payment Amount - Max length is 13.
First Payment Date - Optional. Must be in same date format
as Maturity Date. If entered this will be the date of the
first mortgage payment. It will be used as the end of a
full period for interest purposes, irrespective of the
distance from it to the issue date.