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Enum: DebtPrincipalEnum

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

URI: common_domain_model:DebtPrincipalEnum

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 or…
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
Name Description
principal Specifies the general rule for repayment of principal
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.