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Issued: A PO B (NO August 2011 ORTFO LOOM OT FOR 1 OLIO A MBERG R DISTR NALYT G TERM RIBUTIO TICS & MINAL ON – FO & DATA – BAS OR INT PA A MAN SIC CO ERNAL ADM 1.4.0 NAGEM OMMAN L USE O MENT NDS ONLY)

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Issued: A

PO

B

(NO

August 2011

ORTFO

LOOM

OT FOR

1

OLIO A

MBERG

R DISTR

NALYT

G TERM

RIBUTIO

TICS &

MINAL

ON – FO

& DATA

– BAS

OR INT

PA

A MAN

SIC CO

ERNAL

ADM 1.4.0

NAGEM

OMMAN

L USE O

MENT

NDS

ONLY)

9.X Data Management – Useful Bloomberg commands

2

Private and Confidential

Table of Contents OVERVIEW ................................................................................................................................................................. 3

GLOSSARY OF COMMONLY USED BLOOMBERG COMMANDS ......................................................................... 4

SECURITY COMMANDS ............................................................................................................................................... 4 MARKET, NEWS AND GENERAL COMMANDS ................................................................................................................ 4

EQUITIES.................................................................................................................................................................... 5

FIXED INCOME INVESTMENTS – CORPORATE BONDS, TREASURIES & MBS ................................................ 8

TIPS (TREASURY INFLATION PROTECTED SECURITIES) ............................................................................................... 9 ASSET BACKED SECURITIES .................................................................................................................................... 11

FUTURES ................................................................................................................................................................. 12

9.X Data

OVERV This docbookendshould be Yellow ke With a stgateways The “F” k F2=GOVF3=CORF4=MTGF5=M-MKF6=MUN

a Manageme

IEW

ument outlined by <>. Soe pressed af

eys

tandard BBGs into these

keys on a sta

VT (TreasurieRP (Corp BonGE (Asset an

KT (Money MNI (Municipal

ent – Usefu

nes the basico this BBG cfter each co

G keyboard, modules on

andard keyb

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nd Mortgage Market) l Bonds)

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c commandscommand ofmmand like

the yellow k BBG. Yellow

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3

rivate and Conf

s needed to f HP will be <shown.

keys are usew keys will h

e used if a B

F8=

curities) F9= F10 F11

ds

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start using B<HP> in this

ed to represehighlighted i

BG keyboar

F7=PFDEQUITY CMDTY (Co=INDEX (Ind=CRNCY (C

BBG. All BBs document.

ent differencn yellow tho

rd depicted b

D (Preferreds

ommodity Fudex Futures

Currencies &

G command“Return”/“G

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below is not

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utures) )

& Currency F

ds will be o”/”Enter

ypes and thecument.

available.

Futures)

e

9.X Data Management – Useful Bloomberg commands

4

Private and Confidential

GLOSSARY OF COMMONLY USED BLOOMBERG COMMANDS

Security commands

<EASY> Will display tips and shortcuts <HELP> <HELP> Used to submit a question to Bloomberg’s online help desk ABC US Equity (F8) – Equity search. Ticker_exchange code_ Equity GCZ1 Cmdty -Example of commodity future search SEZ1 Crncy - Example of currency future search ID 912828JT8 - To search any sec type by CUSIP ID 2503529 - To search any sec type by SEDOL ID US98156Q1085 - To search for any sec type by ISIN <EASY> Will display tips and shortcuts <DES> Security Description <HP> Historical Price <GP> & <GPA> Graph Price, <GPA> is use for long time horizon <CACS> Corporate Action Calendar Summary <DIV> Dividend Information <MA> Merger and Acquisition summary <CN> Corporate News related to the equity <RELS> Related Securities <OMON> Options Monitor <BXT> Buy Ticket <SXT> Sell Ticket <RELS> Related Securities <OMON> Options Monitor <RPP> Repo Pricing. Often used for TIPS <CPD> Paydown and Coupon information for ABS

Market, News and General Commands

<TOP> Top business and headline news <N> Main news menu <WEI> World Equities Indicies (Dow, FTSE, Dax) <WB> World corporate bonds <BBXL> Excel BBG interface tips and sample sheets.

9.X Data

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<HP> re

a Manageme

ES

owing screewill details

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etrieves hist

ent – Usefu

en for the IBo IBM’s co

n below sho

torical price

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BM equity wmmon stoc

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d by typingUp and PdD

eens.

g IBM US EDown to scr

quity (F8).roll through the various

s

9.X Data

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a Manageme

> will retrievequities, wa

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ent – Usefu

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s monitor aDetails of e

n on one of

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securities. Bbe accesse

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the options

rg command

6

rivate and Conf

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entered wh can retrievs listed on t

ds

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on, or typin

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ng the asso

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9.X Data

<CACS>other co<CACS>

a Manageme

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ent – Usefu

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calendar als of the co

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nd is commorporation a

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monly used action can b

to check dbe obtained

ividends, sd by clicking

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9.X Data

FIXED I For mosunavoidand occ Security ID CUSI To looku

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a Manageme

NCOME IN

st security tyable with basionally IS

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s a screensof 1 million

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NVESTMEN

ypes Geneonds where

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rest for FI inor <SXT> w

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nvestmentswith respecti

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ntered as 1

rg command

8

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porate Bon

ment ID wilused CUSI

ng the abov

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s needs to bively stands

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nds, Treasu

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ated. This ccket and se

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creen and w

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will often be

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9.X Data

TIPS (Tre

TIPS areproportio Sample

a Manageme

easury Inflat

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TIPS Inves

ent – Usefu

tion Protecte

inflation inde in its rela

stment: 912

l Bloomber

Pr

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rg command

9

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as CPI whic

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8 Index (Re

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9.X Data

Below is

The <HP TIPS are

a Manageme

s the <DES

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e often pric

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> of the CP

al price can

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l Bloomber

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PIRJN28 Ind

also be us

epo pricing

rg command

10

rivate and Conf

dex

sed for the I

<RPP> sho

ds

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Index.

own below..

9.X Data

Asset Ba

The <Dthe bondcurrent mABS’.

For ABSfor 3139show moplaces.

a Manageme

acked Secur

DES> for ABd accrues fomonth. <BX

S’, investiga92BS56 shoore precise

ent – Usefu

ities

BS’ also shoor the 1st toXT> and <S

ation the latows the base informatio

l Bloomber

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ows the tero the end ofSXT> are al

test paydowsic history on as factor

rg command

11

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ms and delf the previolso used to

wn factors aof paydownand coupo

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lay days. Bous month b

examine p

and couponns and coupon histories

elow has abut pays onpayments a

ns is commopons, the <Care extend

24 day den the 25th dattributable t

on. Whilst tCPD> can

ded to nine

lay where ay of the to individua

the <DES> be used to decimal

al

9.X Data

FUTURE Geneva’s The easithe BBG (F10) or For exam GCZ1 CmNIU1 IndSEZ1 Cr Below is

a Manageme

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s nomenclat

est way to s“yellow key”Crncy (F11)

mple, type:

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ent – Usefu

ture for futur

search for se” of either C).

commodity fui 225 index fdish Krona c

ty <DES>

l Bloomber

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re IDs is bas

ecurity informmdty (F9), In

uture); or future: or currency futu

rg command

12

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mation is to endex

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mberg’s.

enter the fouur character future code followed by

9.X Data

Below arBloombe Pricing F This shoyield basValue of Trading F Trading FExceptio

value o

C

Price 51(dollars) futures.

a Manageme

re the basic erg and Gene

Factor: 1

uld always bse that the vaone point }

Factor:

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9.5 Usd/bu.so the Gene

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ent – Usefu

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ld always eqFUND secu

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The “d” in Ueva price fac

tract Size e of 1.0 poinSize Value

hange

l Bloomber

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of one excepoint does no

qual Contracurities like FF

G

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nt

rg command

13

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ept for curreot vary like E

ct size even fFU9 in this c

Geneva

cing Factor

ding Factor

ents cents bu for this case

5000 USD 50 .25 USD 12.50Kansas City

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tract size) an

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for yield bascase use the

ut the tradese. The same

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nd how thes

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s are loadede is also obs

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se are prese

ch should beould be {cont

ents like XM0 pt 4,167

with prices served with s

nted in

e .01 and tract size /

MU9.

of 5.195 some GBP

9.X Data

Contractstocks. Tfutures ewhen youeach com

Value ofBid price

(1 contac

1*5,000*

Tick Sizethis instaof a of a Below ho

a Manageme

t Size: The sThey trade inexchange it tu are buyingmmodity or f

f 1.0 point: Ee of 519.50 (c

ct * contract

5.195 = 25,9

e/Value: A tance, in increpoint) would

ow Geneva’s

ent – Usefu

size of one Wn contracts. Erades on. Fo

g 1 contract outures contr

Each point incents) is act

size *(519.5

975

ick is the smements of .2d be USD 12

s security ma

l Bloomber

Pr

Wheat FuturEach futuresor example, of wheat, yoract since mo

n the contractually worth U

50cents / 100

mallest allow5. Given the

2.50.

aster shows

rg command

14

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re contract iss contract hathe contract

ou are really ost of them a

ct is worth UUSD 25,975

0)

able incremee fact that 1

the price an

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s 5000. Futuas a standart size for whcontrolling 5are different

USD 50, mea5

ent by whichpoint is equa

nd trade fact

ures do not trd size that heat is 5000 5000 bushelt.

aning that a

h a futures cal to USD 50

tors for the w

trade in sharhas been sebushels. Thls. You need

Wheat cont

contract can 0, the value

wheat future

res like t by the at means

d to check

ract with a

move or, in of 1 tick (.25

e.

5