.cdm-java.6.0.0-dev.72.source-code.cdm-base-staticdata-asset-common-DebtPrincipalEnum.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$anchor": "cdm.base.staticdata.asset.common",
"type": "string",
"title": "DebtPrincipalEnum",
"description": "Represents an enumeration list that specifies the general rule for repayment of principal.",
"enum": [
"Amortising",
"Bullet",
"Callable",
"IndexLinked",
"InflationLinked",
"OtherStructured",
"PrincipalOnly",
"Puttable"
],
"oneOf": [
{
"enum": [
"Amortising"
],
"title": "Amortising",
"description": "Denotes that the principal on the debt is paid down regularly, along with its interest expense over the life of the debt instrument. Includes amortising instruments with a bullet balance repayment at maturity."
},
{
"enum": [
"Bullet"
],
"title": "Bullet",
"description": "Denotes that the principal is paid all at once on maturity of the debt insrument. Bullet debt instruments cannot be redeemed early by an issuer, which means they are non-callable."
},
{
"enum": [
"Callable"
],
"title": "Callable",
"description": "Denotes that the principal on the debt can be repaid early, in whole or in part, at the option of the issuer."
},
{
"enum": [
"IndexLinked"
],
"title": "IndexLinked",
"description": "Denotes that the principal on the debt is calculated with reference to one or more price or other indices (other than inflation rates)."
},
{
"enum": [
"InflationLinked"
],
"title": "InflationLinked",
"description": "Denotes that the principal on the debt is calculated with reference to one or more specified inflation rates."
},
{
"enum": [
"OtherStructured"
],
"title": "OtherStructured",
"description": "Denotes that the principal on the debt is calculated with reference to other underlyings (not being floating interest rates, inflation rates or indices) or with a non-linear relationship to floating interest rates, inflation rates or indices."
},
{
"enum": [
"PrincipalOnly"
],
"title": "PrincipalOnly",
"description": "Denotes a stripped bond representing only the principal component."
},
{
"enum": [
"Puttable"
],
"title": "Puttable",
"description": "Denotes that the principal on the debt can be repaid early, in whole or in part, at the option of the holder."
}
]
}
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