How to get the Payment Rule Codes

Brinch

I am looking at importing Bond reference data from Datascope Select, and are looking at the field "Coupon Payment Rule Code". Where do I find the full universe of values on GCODES?

zoya faberov

Hello @Brinch ,

In Refinitiv DataScope Select Data Content Guide if you follow to tab "Code Descriptions", search for "Coupon Payment Rule Code" and scroll to the right you will find the link to the list of the available codes on My Refinitiv:

Please note, that one has to be logged into My Refinitiv, prior to following the link, to access this gated information, as the login will not happen automatically upon clicking the link.

If you wish to login into My Refinitiv and see the codes, directly:

https://my.refinitiv.com/gcodes/holiday_rule_cds.html

Brinch

Thank you very much, just what I needed!