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
- from schema: https://w3id.org/lmodel/common-domain-model
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.