DebtBook shows the total number of ways a debt obligation is split or bifurcated on a FUND, PURPOSE and optional 4th Dimension level and includes detailed information about each split including the par and associated percentage amount outstanding, along with a description of the associated split. You can view the split counts inline by toggling your filter on the profile page or by accessing the Detailed Debt Service Schedule View for an individual series.
Detailed Debt Service Schedule View. You can view your FUND, PURPOSE, and optional 4th Dimension splits for an individual series by accessing the Detailed Debt Service Schedule View for your selected issue or split. In this view, you can click the drop down next to the series description which denotes the split you're currently viewing on either the TYPE, FUND, PURPOSE or optional 4th Dimension level. From this drop down, you have the ability to view the various splits across your filterable dimensions for your selected individual issue.
Clicking "View Summary" in an individual dimension will take you to the Debt Service Schedule View that will show you all the splits that encompass that dimension.
To see an individual split in any category, simply click the right angle bracket next to that split and you will be taken to the Detailed Debt Service Schedule view for your selected split.
PROFILE VIEW. In order to see all of the split components of a given issue from the Profile summary page, simply filter your debt portfolio by Fund, Purpose or optional 4th Dimension depending on which category you'd like to view.
Next to each series that is split or bifurcated will be a split description labeled "Split 1 of #". The # being the amount of split components that issues has.
Example: If a Revenue Bond is funded from two different funds the split description will say "Split 1 of 2" on the Fund tab. If that same series is used to finance 4 different purposes, the drop down will say "Split 1 of 4" on the Purpose tab.
If you click into the split description a drop down will show the different split components.
The drop down shows the remaining par outstanding for each split component as well as the corresponding percentage.
Clicking "View Summary" on this drop down will take you to the Debt Service Schedule View that will show you all the splits that encompass that dimension.
Clicking on an individual split will bring you to the Detailed Debt Service Schedule view for that selected split component.
From the detailed debt service schedule view, you can access the drop down which gives you the ability to view the various spits across your filterable dimensions for your selected individual issue as previously outlined.