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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
es) nds)
nd Mortgage Market) l Bonds)
l Bloomber
Pr
c commandscommand ofmmand like
the yellow k BBG. Yellow
board can be
Backed Sec
rg command
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
fidential
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
ce security tyough this doc
below is not
s)
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
EQUITIE The follo<DES> wpages. The <DE
<HP> re
a Manageme
ES
owing screewill details
ES> screen
etrieves hist
ent – Usefu
en for the IBo IBM’s co
n below sho
torical price
l Bloomber
Pr
BM equity wmmon stoc
ows the first
es.
rg command
5
rivate and Conf
was attaineck. Use PgU
t to ten scre
ds
fidential
d by typingUp and PdD
eens.
g IBM US EDown to scr
quity (F8).roll through the various
s
9.X Data
<RELSbonds, e
<OMONputs on desired
a Manageme
> will retrievequities, wa
N> is optionthe rights. information
ent – Usefu
ve related sarrants can
s monitor aDetails of e
n on one of
l Bloomber
Pr
securities. Bbe accesse
and can be each option
the options
rg command
6
rivate and Conf
By clicking ed.
entered wh can retrievs listed on t
ds
fidential
on, or typin
hen in an eqved by rightthe <OMON
ng the asso
quity. Callst-clicking anN> screen.
ociated num
s will be on nd selecting
mber, relate
the left andg the
d
d
9.X Data
<CACS>other co<CACS>
a Manageme
> is corporaorporate act> item.
ent – Usefu
ate actions tions. Detai
l Bloomber
Pr
calendar als of the co
rg command
7
rivate and Conf
nd is commorporation a
ds
fidential
monly used action can b
to check dbe obtained
ividends, sd by clicking
plits, and g on the
9.X Data
FIXED I For mosunavoidand occ Security ID CUSI To looku
Often acBBG wit Below isquantity The quain the fo The pric
a Manageme
NCOME IN
st security tyable with basionally IS
y informatio
IP or ID SE
up 912828J
ccrued interth <BXT> o
s a screensof 1 million
antity can berm of a fac
ce should al
ent – Usefu
NVESTMEN
ypes Geneonds where
SIN.
n can be re
EDOL or ID
JT8 type “ID
rest for FI inor <SXT> w
hot of <BXTn. e entered otor. The “10
lways be en
l Bloomber
Pr
NTS – Corp
va’s Investe we have u
etrieved usi
ISIN.
D 912828JT
nvestmentswith respecti
T> which s
on this scre000” will giv
ntered as 1
rg command
8
rivate and Conf
porate Bon
ment ID wilused CUSI
ng the abov
T8” in BBG.
s needs to bively stands
hows an AI
en in the Bve a QTY 1
00 to chec
ds
fidential
nds, Treasu
ll be compaPS for Nort
ve identifie
.
be investigas for buy tic
I at the end
Buy field on 1000*1000.
k AI throug
uries & MB
atible with Bth American
rs by typing
ated. This ccket and se
d of July of
the BXT sc.
gh a BXT.
BS
BBG. This wn, SEDOLS
g:
can be perfell ticket.
$3,224.04 f
creen and w
was S for foreign
formed in
for a
will often be
n
e
9.X Data
TIPS (Tre
TIPS areproportio Sample
a Manageme
easury Inflat
e linked to onal chang
TIPS Inves
ent – Usefu
tion Protecte
inflation inde in its rela
stment: 912
l Bloomber
Pr
ed Securities
dices such aated index
2810PV4 &
rg command
9
rivate and Conf
s)
as CPI whic
CPIRJN28
ds
fidential
ch change
8 Index (Re
the TIPS re
eference Inv
eturn by the
vestment)
e
9.X Data
Below is
The <HP TIPS are
a Manageme
s the <DES
P> historica
e often pric
ent – Usefu
> of the CP
al price can
ced using re
l Bloomber
Pr
PIRJN28 Ind
also be us
epo pricing
rg command
10
rivate and Conf
dex
sed for the I
<RPP> sho
ds
fidential
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
Pr
ows the tero the end ofSXT> are al
test paydowsic history on as factor
rg command
11
rivate and Conf
ms and delf the previolso used to
wn factors aof paydownand coupo
ds
fidential
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
ES
s nomenclat
est way to s“yellow key”Crncy (F11)
mple, type:
mdty (gold cdex (Nikkeincy (Swed
GCZ1 Cmd
ent – Usefu
ture for futur
search for se” of either C).
commodity fui 225 index fdish Krona c
ty <DES>
l Bloomber
Pr
re IDs is bas
ecurity informmdty (F9), In
uture); or future: or currency futu
rg command
12
rivate and Conf
sed on Bloom
mation is to endex
ure).
ds
fidential
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:
Factor shoulns are FED
Bloomberg
of 1 point /CSize
Contract Siz
9.5 Usd/bu.so the Gene
ContValueTick Tick Exch
ent – Usefu
rules for priceva
be the value alue of 1.0 p
ld always eqFUND secu
g
Contract
ze
The “d” in Ueva price fac
tract Size e of 1.0 poinSize Value
hange
l Bloomber
Pr
ce and trade
of one excepoint does no
qual Contracurities like FF
G
Pric
Trad
USd represector will be 1
nt
rg command
13
rivate and Conf
e factor (cont
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
ds
fidential
tract size) an
ency , bond fERH0 (.0025
for yield bascase use the
ut the tradese. The same
y Board of T
nd how thes
futures whic5) which sho
sed investme Value of 1.0
s are loadede is also obs
Trade
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
rivate and Conf
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
ds
fidential
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