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Treasury Data Registry

UnadjustedAccruedInterest Profile

Administrative Metadata


Name UnadjustedAccruedInterest
Business Definition The amount (not adjusted for inflation) that bidders must pay to us for interest income as part of the settlement amount. Accrued interest compensates us up front for interest that bidders will be paid but did not earn because it is attributable to a period of time prior to the issue date. Applies only to Treasury Inflation Protected Securities (TIPS).
Business Context Treasury / Fiscal Service
Registration Status
Qualified Administrative Status Code Approved/Qualified
Version Identifier 4.8
Data Security Code Public
Effective Date 2013-12-31
Published Date 2013-12-31

Stewardship Metadata


Responsible Business Line Treasury Securities Services
Business Owner Treasury Securities Services
Data Steward Contact Person Mike Mastrorocco
Data Steward Contact Email

Representation Metadata


DataType
Integer Representation Class Number Minimum Length 0 Maximum Length 0
Character Text Code
Numeric Character Case Code None May Contain Punctuation No May Contain Special Characters No May Contain White Spaces Yes

Business Rules Metadata


Business Rules Description
No records.

Situational Metadata


Data Exchange Version Document Link Use Personally Identifiable Information
No records.

For help, please contact the Treasury Bureau of the Fiscal Service Enterprise Data Architecture team.
Last Updated: 2013-12-31