.cdm-java.6.0.0-dev.63.source-code.cdm-base-staticdata-asset-common-IssuerTypeEnum.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$anchor": "cdm.base.staticdata.asset.common",
"type": "string",
"title": "IssuerTypeEnum",
"description": "Represents an enumeration list to identify the type of entity issuing the asset.",
"enum": [
"Corporate",
"Fund",
"QuasiGovernment",
"RegionalGovernment",
"SovereignCentralBank",
"SpecialPurposeVehicle",
"SupraNational"
],
"oneOf": [
{
"enum": [
"Corporate"
],
"title": "Corporate",
"description": "Specifies debt issued Securities by corporate bodies including Banks."
},
{
"enum": [
"Fund"
],
"title": "Fund",
"description": "Specifies a vehicle (with or without separate legal personality) designed for the purposes of collective investment towards a defined investment goal."
},
{
"enum": [
"QuasiGovernment"
],
"title": "QuasiGovernment",
"description": "Specifies debt issues by institutions or bodies, typically constituted by statute, with a function mandated by the government and subject to government supervision inclusive of profit- and non-profit making bodies. Includes the US Agencies and GSEs and the EU concept of public sector entities. Excluding any entities which are also Regional Government."
},
{
"enum": [
"RegionalGovernment"
],
"title": "RegionalGovernment",
"description": "Specifies Regional Government Issued Debt including states within countries, local authorities and municipalities."
},
{
"enum": [
"SovereignCentralBank"
],
"title": "SovereignCentralBank",
"description": "Specifies Sovereign, Government Debt Securities including Central Banks."
},
{
"enum": [
"SpecialPurposeVehicle"
],
"title": "SpecialPurposeVehicle",
"description": "Specifies a vehicle setup for the purpose of acquisition and financing of specific assets on a limited recourse basis. E.g. asset backed securities, including securitisations."
},
{
"enum": [
"SupraNational"
],
"title": "SupraNational",
"description": "Specifies debt issued by international organisations and multilateral banks, entities constituted by treaties or with multiple sovereign members includes Multilateral development Banks."
}
]
}
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