.cdm-java.6.0.0-dev.82.source-code.cdm-base-staticdata-asset-common-DebtClassEnum.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$anchor": "cdm.base.staticdata.asset.common",
"type": "string",
"title": "DebtClassEnum",
"description": "Represents an enumeration list that identifies the type of debt.",
"enum": [
"AssetBacked",
"Convertible",
"HolderConvertible",
"HolderExchangeable",
"IssuerConvertible",
"IssuerExchangeable",
"RegCap",
"Structured",
"Vanilla"
],
"oneOf": [
{
"enum": [
"AssetBacked"
],
"title": "AssetBacked",
"description": "Identifies a debt instrument that has periodic income payments and value derived from or backed by a specified pool of underlying assets which could be mortgages or other obligations."
},
{
"enum": [
"Convertible"
],
"title": "Convertible",
"description": "Identifies a debt instrument that can be converted into common shares."
},
{
"enum": [
"HolderConvertible"
],
"title": "HolderConvertible",
"description": "Identifies a debt instrument that can be converted primarily at the election of the holder into common shares of the Issuer."
},
{
"enum": [
"HolderExchangeable"
],
"title": "HolderExchangeable",
"description": "Identifies a debt instrument that can be converted primarily at the election of the holder into common shares of a party other than the Issuer."
},
{
"enum": [
"IssuerConvertible"
],
"title": "IssuerConvertible",
"description": "Identifies a debt instrument that can be converted at the election of the Issuer into common shares of the Issuer. Also known as reverse convertible."
},
{
"enum": [
"IssuerExchangeable"
],
"title": "IssuerExchangeable",
"description": "Identifies a debt instrument that can be converted at the election of the Issuer into common shares of a party other than the Issuer. Also known as reverse exchangeable."
},
{
"enum": [
"RegCap"
],
"title": "RegCap",
"description": "Identifies a debt instrument as one issued by financial institutions to count towards regulatory capital, including term and perpetual subordinated debt, contingently convertible and others. Excludes preferred share capital."
},
{
"enum": [
"Structured"
],
"title": "Structured",
"description": "Identifies a debt instrument athat has non-standard interest or principal features, with full recourse to the issuer."
},
{
"enum": [
"Vanilla"
],
"title": "Vanilla",
"description": "Identifies a debt instrument that has a periodic coupon, a defined maturity, and is not backed by any specific asset. The seniority and the structure of the income and principal payments can optionally be defined in DebtType.DebtEconomics."
}
]
}
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