DebtPrincipalEnum
Enum CDM 7.2.0Represents an enumeration list that specifies the general rule for repayment of principal.
Values 8
Namespace cdm.base.staticdata.asset.common
Values
8 permitted values.
| Value | Description |
|---|---|
| Bullet | 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 | Denotes that the principal on the debt can be repaid early, in whole or in part, at the option of the issuer. |
| Puttable | Denotes that the principal on the debt can be repaid early, in whole or in part, at the option of the holder. |
| Amortising | 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 | Denotes that the principal on the debt is calculated with reference to one or more specified inflation rates. |
| IndexLinked | Denotes that the principal on the debt is calculated with reference to one or more price or other indices (other than inflation rates). |
| OtherStructured | 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 | Denotes a stripped bond representing only the principal component. |
Referenced by
1 type holds a DebtPrincipalEnum as an attribute.
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