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Enum: DebtPrincipalEnum

Represents an enumeration list that specifies the general rule for repayment of principal.

URI: common_domain_model:DebtPrincipalEnum

Permissible Values

Value Meaning Description
Bullet None Denotes that the principal is paid all at once on maturity of the debt insrum...
Callable None Denotes that the principal on the debt can be repaid early, in whole or in pa...
Puttable None Denotes that the principal on the debt can be repaid early, in whole or in pa...
Amortising None Denotes that the principal on the debt is paid down regularly, along with its...
InflationLinked None Denotes that the principal on the debt is calculated with reference to one or...
IndexLinked None Denotes that the principal on the debt is calculated with reference to one o...
OtherStructured None Denotes that the principal on the debt is calculated with reference to other...
PrincipalOnly None Denotes a stripped bond representing only the principal component

Slots

Name Description
principal Specifies the general rule for repayment of principal

Identifier and Mapping Information

Schema Source

LinkML Source

name: DebtPrincipalEnum
description: Represents an enumeration list that specifies the general rule for repayment
  of principal.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Bullet:
    text: 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.
  Callable:
    text: Callable
    description: Denotes that the principal on the debt can be repaid early, in whole
      or in part, at the option of the issuer.
  Puttable:
    text: Puttable
    description: Denotes that the principal on the debt can be repaid early, in whole
      or in part, at the option of the holder.
  Amortising:
    text: 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.
  InflationLinked:
    text: InflationLinked
    description: Denotes that the principal on the debt is calculated with reference
      to one or more specified inflation rates.
  IndexLinked:
    text: 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).
  OtherStructured:
    text: 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.
  PrincipalOnly:
    text: PrincipalOnly
    description: Denotes a stripped bond representing only the principal component.