The Option twisty is opened by default. It displays:
Option summary fields,
A Position twisty (expanded by default),
A Payment twisty (expanded by default), containing
A Payment Activity twisty.
The information displayed in the Option summary area includes these fields:
Field Name |
Definition |
Position |
The eligible position for this option. |
Declared Payable Date |
The payment date as announced by the issuer or offeror. |
Principal Rate |
The cash rate that reflects the amount of principal being paid. |
Interest Rate |
The cash rate that reflects the payment of interest. |
Total Cash Due |
The amount that you can expect to see in cash as a result of this event. |
Allocated Amount |
The amount of the primary allocation. It is only shown if the allocation has already occurred. |