Bond in ESG data model
Traits for this entity are listed here.
is.CDM.entityVersion
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| versionNumber | "4.3" | string | semantic version number of the entity |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||||
|---|---|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
minimumObjectModelVersion
Minimum version of the object model required to fully understand the data schema used.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| versionNumber | "1.2.3" | string |
is.IDM.modelVersion
Semantic version number of the IDM.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| versionNumber | "2.0.0" | string |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{97184E74-E4C6-4527-A53C-EF8AA7ECC34D}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nativeTo.businessArea
The name of the business area from which the entity originates.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "Financial Product" | string |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
has.entitySchemaAbstractionLevel
A level of abstraction assigned to an Entity schema. Logical schema descriptions use complex dataTypes, inheritance, and entities as attributes. Resolved descriptions contain none of those things, only final trait and attribute sets are shown. A composition schema manipulates, guides, or restates parts of logical schemas to produce one resolved schema.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "resolved" | string | Possible values: logical, composition, resolved |
| Name | Description | First Included in Instance |
|---|---|---|
| BondId | The unique identifier of a Financial Product. | Sustainability/esg-data-model/Bond |
| TotalNumberOfBondsIssued | The total number of bonds issued. | Sustainability/esg-data-model/Bond |
| IssuePriceAmount | The price at which the bond is issued. | Sustainability/esg-data-model/Bond |
| OriginalIssueDiscount | Some bonds are issued at a discount to the Par value. In the case of a municipal bond, the accretion of the value from the original issue discount price to Par is considered tax-free income. Throughout the life of the bond, the cost basis of the bond will increase based on a formula known as constant yield to maturity (CYM). This means that if you buy a bond with an OID priced at 96, and sell it 5 years later at 98, you will not incur a capital gain as long as the accreted value of the bond based on CYM is 98 or greater | Sustainability/esg-data-model/Bond |
| ParValue | The principal amount of a bond or note due at maturity.The value of a bond as given on the certificate or instrument.Par value is important for bonds because the interest paid on bonds is based on a percentage of a bond's par value.Par value, also known as Face value, is the value of the bond at maturity. Almost all bonds have a $1,000 par value. Bond prices are almost always quoted as a percentage of par, so you will hear prices such as 99 or 101.5. These refer to the percentage of $1,000, and mean $990 and $1,015 per bond respectively. | Sustainability/esg-data-model/Bond |
| PrincipalAmount | The face amount of a bond payable at maturity. | Sustainability/esg-data-model/Bond |
| FixedInterestRate | Interest is the money the issuer pays to the bondholder at specified times throughout the life of the bond. The stated interest rate of a bond is usually referred to as the coupon rate. Most bonds pay interest semi-annually (twice per year).A coupon is the stated interest rate for a bond. Most bonds have a fixed coupon that does not change during the life of the bond. Most bonds have two coupon payments per year. For example, a bond with a 5.0% coupon will pay $25 twice per year, for total interest of $50 which is 5.0% of the face value of the bond (almost all bonds have a face value of $1,000). | Sustainability/esg-data-model/Bond |
| BondCapPercentage | The highest level interest rate that can be paid on a floating-rate debt instrument. | Sustainability/esg-data-model/Bond |
| FloatingInterestRateCalculationMethodDescription | The method or calculation by which the floating interest rate for the bond is determined. | Sustainability/esg-data-model/Bond |
| FloatingInterestRateTieToIndexName | The name of the index to which the bond floating interest rate is tied. | Sustainability/esg-data-model/Bond |
| FloatingInterestCapRate | Floating interest rate bonds may have upper and lower limits which are known as the 'collar' and cap and floor rates respectively. | Sustainability/esg-data-model/Bond |
| FloatingInterestFloorRate | Floating interest rate bonds may have upper and lower limits which are known as the 'collar' and cap and floor rates respectively. | Sustainability/esg-data-model/Bond |
| CouponPaymentAmount | A amount of each coupon that will be paid when presented for the Bond. | Sustainability/esg-data-model/Bond |
| NominalYieldPercentage | The percentage of interest paid on the face value of the bond. | Sustainability/esg-data-model/Bond |
| DateOfIssue | The dated date is the date the bond is issued and starts to accrue interestThe date on which a Bond is issued and when Interest accrues to the bondholder. Used in the context of stocks to refer to the date Trading begins on a new Stock issued to the public. | Sustainability/esg-data-model/Bond |
| OfferingDate | Date On which a new set of Bonds will first be sold to the public. | Sustainability/esg-data-model/Bond |
| MaturityDate | The date on which the principal amount of a bond is due and payable.Maturities can range from as little as one day to as long as 30 years. | Sustainability/esg-data-model/Bond |
| CallDate | A date before maturity, specified at issuance, when the Issuer of a Bond may Retire part of the bond for a specified Call price. | Sustainability/esg-data-model/Bond |
| RedemptionDate | The date on which a bond is scheduled to mature or be redeemed. | Sustainability/esg-data-model/Bond |
| RetractableDate | With a retractable bond, an investor owns a longer term bond with the right to "retract" it at a specific date. Consider an investor that believes that interest rates will rise and bond prices will fall, but is not willing or able to sell out of bonds completely. This investor can buy a longer term retractable bond which behaves initially as a similar term long term bond. As interest rates rise the bond falls in price. Once its price is low enough, it will begin to behave as a short term bond and its price fall will be much less than a normal long term bond. At worst, the investor can retract it at the retraction date and receive the par amount back to reinvest. | Sustainability/esg-data-model/Bond |
| BondMaturityPeriod | The maturity duration for the associated Bond.Note:This could be derived from the Maturity Date. | Sustainability/esg-data-model/Bond |
| DurationUnitOfMeasureId | The unique identifier of a Unit Of Measure. | Sustainability/esg-data-model/Bond |
| CallableBondIndicator | A bond that carries the right to redeem it before the scheduled maturity date. The first date when an issuer may call bonds is specified in the prospectus of every issue having a call provision.See BOND CALL SCHEDULE entity. | Sustainability/esg-data-model/Bond |
| CallPriceAmount | The price, specified at issuance, at which the Issuer of a Bond may Retire part of the bond at a specified Call date. | Sustainability/esg-data-model/Bond |
| CallPremiumAmount | Premium in price above the Par value of a Bond or share of Preferred stock that must be paid to holders to redeem the bond or share of preferred stock before its scheduled maturity date. | Sustainability/esg-data-model/Bond |
| CallProtectionPeriod | A bond may offer Call Protection for a specific period of time (Call Protection Period). After that the issuer may redeem the bond if it chooses. | Sustainability/esg-data-model/Bond |
| CallProtectionPeriodStartDate | The period start date of the call protection period.Call protection is a feature of some callable bonds that established an initial period when the bonds may not be called. | Sustainability/esg-data-model/Bond |
| CallProtectionPeriodEndDate | The period end date of the call protection period.Call protection is a feature of some callable bonds that established an initial period when the bonds may not be called. | Sustainability/esg-data-model/Bond |
| ConversionPrice | The dollar value at which convertible bonds can be converted into common stock. | Sustainability/esg-data-model/Bond |
| ConversionDate | The date upon which the conversion may first be exercised. | Sustainability/esg-data-model/Bond |
| ConversionFinancialProductId | The financial product that the bond has the option to be converted to. | Sustainability/esg-data-model/Bond |
| ConversionRatio | The ratio of bond to financial product that may be converted. | Sustainability/esg-data-model/Bond |
| InsuredBondIndicator | Municipal bonds that are insured against default by a municipal bond insurance company, which will make interest and principal payments when due if the issuer of the bonds defaults on its obligations. The bond insurer pays a premium to the insurance company.Some municipal bonds are insured as to principal and interest by large bond insurance firms. The insurance firms are generally large with considerable financial strength. Therefore, any bond that is insured by one of the major insurers will carry a top credit rating from the major rating services, regardless of the issuer's credit strength. | Sustainability/esg-data-model/Bond |
| BondInsuranceProviderName | The name of the organization that is guaranteeing principal and interest on the bonds if they are insured. | Sustainability/esg-data-model/Bond |
| SecuredBondIndicator | A secured bond is backed by collateral that may be sold by the bondholder to satisfy a claim should the bond issuer fail to pay interest and principal when due. | Sustainability/esg-data-model/Bond |
| RedeemableBondIndicator | A bond without a Call Feature, which is the issuer's right to redeem the bond before maturity or a Redemption Privilege, which is the holder's right to sell the bond back to the issuer before maturity. | Sustainability/esg-data-model/Bond |
| CouponBondIndicator | A bond that is issued with coupons that must be detached and presented to a paying agent or the issuer for semiannual interest payments.These are essentially bearer bonds because whoever presents the coupons is entitled to the interest.Coupon bonds are being replaced by registered bonds, which pay interest via electronic transfers or credits. | Sustainability/esg-data-model/Bond |
| GuaranteedBondIndicator | A bond on which the principal and interest are guaranteed by a firm other than the issuer. | Sustainability/esg-data-model/Bond |
| SubjectToAmtIndicator | In addition to calculating regular income tax, taxpayers are also required to calculate tax liability using the AMT method. The taxpayer then pays the higher of the tax calculated by the two methods. Some municipal bonds are subject to AMT, meaning that if you pay AMT, the interest earned on these bonds is taxable under the AMT calculation. Other municipal bonds aren't subject to AMT, meaning that even if you pay taxes using the AMT method, interest from non-AMT municipals will not be taxable. | Sustainability/esg-data-model/Bond |
| SplitCouponBondIndicator | A bond or debt instrument that begins as a zero-coupon bond and then converts to an interest-paying bond at a specific future date.These bonds are of advantage to issuers because they do not pay out cash interest for several years. They are attractive to investors because they can lock in a reinvestment rate for many years and receive cash interest. | Sustainability/esg-data-model/Bond |
| DeferredInterestBondIndicator | A bond that pays interest at a later date, which means that the interest is automatically reinvested at a fixed rate.Zero coupon bonds are examples. | Sustainability/esg-data-model/Bond |
| JointBondIndicator | A bond that has more than one obligor or that is guaranteed by a party other than the issuer.Aka 'Joint And Several Bond' | Sustainability/esg-data-model/Bond |
| JunkBondIndicator | A bond with a credit rating of BB or lower by a rating agency.Junk bonds are issued by companies without long track records or with questionable credit strength. They are a popular means of financing takeovers.Institutions with fiduciary responsibilities are regulated in acquiring or trading junk bonds.The two major credit rating services rate bonds as to their credit worthiness. Bonds that are rated at or above "Baa" by Moody, or "BBB" by S&P are said to be investment grade bonds. Bonds rated lower than these ratings are said to be high yield (junk) bonds. | Sustainability/esg-data-model/Bond |
| PaymentInKindBondIndicator | A bond that pays interest or dividends in the form of more bonds of the same kind.Payment-in-kind bonds are frequently used in takeover financing in place of cash and are very speculative in nature. | Sustainability/esg-data-model/Bond |
| OptionalPaymentBondIndicator | A bond whose principal or interest are payable at the option of the holder in one or more foreign currencies (or in the domestic currency). | Sustainability/esg-data-model/Bond |
| CollateralTrustBondIndicator | A corporate debt security that is backed by other securities, held by a bank or similar trustee and issued by parent legal entities that are borrowing against the securities of wholly owned subsidiaries. | Sustainability/esg-data-model/Bond |
| AccrualBondIndicator | A Bond on which Interest accrues but is not paid to the Investor during the time of accrual. The amount of Accrued interest is added to the remaining Principal of the bond and is paid at maturity. | Sustainability/esg-data-model/Bond |
| GeneralObligationBondIndicator | Indicates that the associated bond is secured by a pledge of the issuer's full faith, credit and taxing power.The interest and principal payments for a municipal bond are typically either guaranteed by the issuer or by the revenue from a specific project. If they are guaranteed by a specific project, the bondholder is relying on revenue from the project to pay principal and interest, and the bonds are known as revenue bonds. If the issuer guarantees the repayment of principal and interest, the bonds are known as a general obligation (often referred to as G.O.) of the issuer. | Sustainability/esg-data-model/Bond |
| PreRefundedBondIndicator | Sometimes an issuer desires to pay off a bond in order to remove the debt from its books. However, the bond may not be immediately callable, and the issuer can not redeem the bonds at its discretion. In this case the issuer may deposit sufficient funds with a trustee into an escrow account so that the trustee can use the funds to pay all interest and principal on a specified call date in the future. In this case, the bond is said to be pre-refunded, and the pre-refunded date should be viewed as the date that the bond will be redeemed. | Sustainability/esg-data-model/Bond |
| ListedBondIndicator | Most corporate bonds trade over-the-counter - that is to say that they do not trade on an exchange. There are a small number of bonds that do trade on the NYSE, and these bonds are said to be "listed" on the exchange. | Sustainability/esg-data-model/Bond |
| IndexedBondIndicator | Bond whose payments are linked to an index, e.g., the consumer price index (reference financial product). | Sustainability/esg-data-model/Bond |
| SinkerBondIndicator | A bond with a sinking fund associated with it. Sinking funds are money set aside by an issuer of bonds on a regular basis for the specific purpose of redeeming the bond. | Sustainability/esg-data-model/Bond |
| SubordinatedBondIndicator | Bonds that fall after others in priority of claims on the entity in the case of financial distress. | Sustainability/esg-data-model/Bond |
| DiscountedBondIndicator | Debt sold for less than its Principal value. If a Discount Bond pays no coupon, it is called a zero Coupon bond. | Sustainability/esg-data-model/Bond |
| SinglePaymentBondIndicator | A bond that makes only one payment of principal and interest. | Sustainability/esg-data-model/Bond |
| PriorLienBondIndicator | A bond that has precedence over another bond of the same issuing company even though both classes of bonds are equally secured. | Sustainability/esg-data-model/Bond |
| StrippedBondIndicator | A bond that is separated into two components: period interest payments and principal repaymentEach of the interest payments and the principal repayment are stripped apart by a brokerage firm and sold individually as Zero-Coupon securities. | Sustainability/esg-data-model/Bond |
| ExtendableBondIndicator | An extendible bond gives its holder the right to "extend" its initial maturity at a specific date or dates. The investor initially purchases a shorter term bond combined with the right to extend its term to a longer maturity date. An investor purchases an extendible bond to have the ability to take advantage of potentially falling interest rates without assuming the risk of a long term bond. As interest rates fall, the price of a shorter term bond rises less than the price of a longer term bond. This means the extendible bond begins to behave or "trade" as a longer term bond. On the other hand, if interest rates rose, the extendible bond would behave as a shorter term bond. | Sustainability/esg-data-model/Bond |
| InvestmentGradeBondIndicator | A bond that is rated within the top four categories by Moody's or Standard & Poor's. | Sustainability/esg-data-model/Bond |
| RetractableBondIndicator | With a retractable bond, an investor owns a longer term bond with the right to "retract" it at a specific date. Consider an investor that believes that interest rates will rise and bond prices will fall, but is not willing or able to sell out of bonds completely. This investor can buy a longer term retractable bond which behaves initially as a similar term long term bond. As interest rates rise the bond falls in price. Once its price is low enough, it will begin to behave as a short term bond and its price fall will be much less than a normal long term bond. At worst, the investor can retract it at the retraction date and receive the par amount back to reinvest. | Sustainability/esg-data-model/Bond |
| PutBondIndicator | Put bonds are issued with an option that entitles bondholders to force the issuer to buy back the bonds on specific dates (put the bonds back to the issuer). | Sustainability/esg-data-model/Bond |
| ActiveBondIndicator | Corporate debt instruments that trade frequently on the floor of the NYSE are classified as active and are assigned certain privileges. Included are substantial issues of established corporations and most convertible bonds. | Sustainability/esg-data-model/Bond |
| FloaterBondIndicator | A Bond whose Interest rate varies with the Interest rate of another Debt instrument, e.g., a bond that has the interest rate of the Treasury bill +.25%. | Sustainability/esg-data-model/Bond |
| SubjectToExtraordinaryRedemptionIndicator | Some municipal bonds are issued with an extraordinary redemption provision which gives the issuer the right to call the bonds under certain circumstances. The circumstances could range from natural disasters to cancelled projects to almost anything else. | Sustainability/esg-data-model/Bond |
| SubjectToExtraordinaryRedemptionDescription | Some municipal bonds are issued with an extraordinary redemption provision which gives the issuer the right to call the bonds under certain circumstances. The circumstances could range from natural disasters to cancelled projects to almost anything else. | Sustainability/esg-data-model/Bond |
| EmbeddedOptionIndicator | A provision within a bond given either the issuer or the bondholder an option to take some action against the other party - such as a call option. | Sustainability/esg-data-model/Bond |
| EmbeddedOptionDescription | A provision within a bond given either the issuer or the bondholder an option to take some action against the other party - such as a call option. | Sustainability/esg-data-model/Bond |
| ExemptFromFederalTaxesIndicator | Indicates whether the bond is exempt from federal taxes. | Sustainability/esg-data-model/Bond |
| ExemptFromStateTaxesIndicator | Indicates whether the bond is exempt from state taxes for residents of the state where the bond was issued. | Sustainability/esg-data-model/Bond |
| ExemptFromLocalTaxesIndicator | Indicates that the bond is exempt from local taxes for residents of the state where the bond was issued. | Sustainability/esg-data-model/Bond |
| RegisteredBondIndicator | A bond whose owner is registered with the issuer or its agent.Transfer of ownership can only be accomplished when the securities are properly endorsed by the registered owner. | Sustainability/esg-data-model/Bond |
| AdjustableBondIndicator | A bond that is issued for outstanding bonds when recapitalizing a corporation that faces bankruptcy. The actual authorization for the exchange is given by the bondholders who consider adjustment bonds to be more attractive. Adjustable bonds promise to pay interest only to the extend earned by the corporation - without accrued interest. | Sustainability/esg-data-model/Bond |
| FloatingRateBondIndicator | A bond whose interest rate can float. | Sustainability/esg-data-model/Bond |
| CommodityBackedBondIndicator | A bond that is tied to the price of an underlying commodity normally used as a hedge. | Sustainability/esg-data-model/Bond |
| AdjustmentBondIndicator | When recapitalizing a corporation that faces bankruptcy, if the bondholders approve, adjustment bonds are issued in replacement of outstanding bonds. Bondholders usually will authorize the issuance of adjustment bonds as they are deemed a lesser evil than a corporate bankruptcy. An adjustment bond assures payment of interest only if earned by the corporation. This is one of the characteristics of an income bond. | Sustainability/esg-data-model/Bond |
| NonCallableBondIndicator | A bond that cannot be redeemed at the option of the issuer.A bond may offer Call Protection for a specific period of time. After that the issuer may redeem the bond if it chooses. | Sustainability/esg-data-model/Bond |
| IrredeemableBondIndicator | A bond without a Call Feature, which is the issuer's right to redeem the bond before maturity or a Redemption privilege, which is the holder's right to sell the bond back to the issuer before maturity.Also known as a perpetual bond. | Sustainability/esg-data-model/Bond |
| GicsSubIndustryId | The unique identifier of a Bond Sector associated with the bond. | Sustainability/esg-data-model/Bond |
| InterestRateTypeId | The unique identifier of an Interest Rate Type. | Sustainability/esg-data-model/Bond |
| BondMaturityCategoryId | The unique identifier of a Bond Maturity Categorization. | Sustainability/esg-data-model/Bond |
| BondCategoryId | The unique identifier of a Bond Category. | Sustainability/esg-data-model/Bond |
| BondPurposeId | The unique identifier of the bond purpose. | Sustainability/esg-data-model/Bond |
| BondDeliveryFormId | The unique identifier of a Bond Delivery Form. | Sustainability/esg-data-model/Bond |
| BondStatusId | The unique identifier of a bond status. | Sustainability/esg-data-model/Bond |
| BondPayFrequencyId | The unique identifier of a Bond Pay Frequency. | Sustainability/esg-data-model/Bond |
| BondTypeId | The unique identifier of a type of bond. | Sustainability/esg-data-model/Bond |
| BondGradeId | The unique identifier of the bond grade. | Sustainability/esg-data-model/Bond |
| BondPriorityId | The unique identifier of a bond priority. | Sustainability/esg-data-model/Bond |
| RedemptionFeatureId | The unique identifier of a Redemption Feature. | Sustainability/esg-data-model/Bond |
| TaxExemptionTypeId | The unique identifier of a Tax Exemption Type. | Sustainability/esg-data-model/Bond |
The unique identifier of a Financial Product. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond ID |
| description | The unique identifier of a Financial Product. |
| isPrimaryKey | true |
| dataFormat | int64 |
List of traits for the BondId attribute are listed here.
is.dataFormat.integer
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.identifiedBy
names a specific identity attribute to use with an entity
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| attribute | Bond/(resolvedAttributes)/BondId | attribute |
is.linkedEntity.identifier
Marks the attributes that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| entityReferences |
| entity | a reference to the constant entity holding the list of entity references |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{892B32EE-2D1C-4B36-B145-4F4DC9CAE220}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.dataFormat.integer
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
The total number of bonds issued. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Total Number Of Bonds Issued |
| description | The total number of bonds issued. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the TotalNumberOfBondsIssued attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{FA1880E4-2013-4755-B3EB-CFF8B67E1A6C}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
The price at which the bond is issued. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Issue Price Amount |
| description | The price at which the bond is issued. |
| dataFormat | decimal |
| isNullable | true |
List of traits for the IssuePriceAmount attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "18" | integer | the total number of significant digits |
| scale | "2" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{69E66E5C-FEBB-4472-B1F9-B59B770D1372}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Some bonds are issued at a discount to the Par value. In the case of a municipal bond, the accretion of the value from the original issue discount price to Par is considered tax-free income.
Throughout the life of the bond, the cost basis of the bond will increase based on a formula known as constant yield to maturity (CYM). This means that if you buy a bond with an OID priced at 96, and sell it 5 years later at 98, you will not incur a capital gain as long as the accreted value of the bond based on CYM is 98 or greater
First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Original-Issue Discount (OID) |
| description | Some bonds are issued at a discount to the Par value. In the case of a municipal bond, the accretion of the value from the original issue discount price to Par is considered tax-free income.
Throughout the life of the bond, the cost basis of the bond will increase based on a formula known as constant yield to maturity (CYM). This means that if you buy a bond with an OID priced at 96, and sell it 5 years later at 98, you will not incur a capital gain as long as the accreted value of the bond based on CYM is 98 or greater |
| dataFormat | decimal |
| isNullable | true |
List of traits for the OriginalIssueDiscount attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "18" | integer | the total number of significant digits |
| scale | "2" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{6BB1B09B-8739-4893-852C-66D02055E388}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
The principal amount of a bond or note due at maturity.
The value of a bond as given on the certificate or instrument.
Par value is important for bonds because the interest paid on bonds is based on a percentage of a bond's par value.
Par value, also known as Face value, is the value of the bond at maturity. Almost all bonds have a $1,000 par value. Bond prices are almost always quoted as a percentage of par, so you will hear prices such as 99 or 101.5. These refer to the percentage of $1,000, and mean $990 and $1,015 per bond respectively. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Par Value (Face Value) |
| description | The principal amount of a bond or note due at maturity.
The value of a bond as given on the certificate or instrument. Par value is important for bonds because the interest paid on bonds is based on a percentage of a bond's par value. Par value, also known as Face value, is the value of the bond at maturity. Almost all bonds have a $1,000 par value. Bond prices are almost always quoted as a percentage of par, so you will hear prices such as 99 or 101.5. These refer to the percentage of $1,000, and mean $990 and $1,015 per bond respectively. |
| dataFormat | decimal |
| isNullable | true |
List of traits for the ParValue attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "18" | integer | the total number of significant digits |
| scale | "2" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{13D8F4C4-75C2-4EAF-8EB3-0FD292211A15}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
The face amount of a bond payable at maturity. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Principal Amount |
| description | The face amount of a bond payable at maturity. |
| dataFormat | decimal |
| isNullable | true |
List of traits for the PrincipalAmount attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "18" | integer | the total number of significant digits |
| scale | "2" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{700C29C3-82B6-470F-92F9-14B08C75AEBD}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Interest is the money the issuer pays to the bondholder at specified times throughout the life of the bond.
The stated interest rate of a bond is usually referred to as the coupon rate.
Most bonds pay interest semi-annually (twice per year).
A coupon is the stated interest rate for a bond. Most bonds have a fixed coupon that does not change during the life of the bond. Most bonds have two coupon payments per year.
For example, a bond with a 5.0% coupon will pay $25 twice per year, for total interest of $50 which is 5.0% of the face value of the bond (almost all bonds have a face value of $1,000). First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Fixed Interest Rate (Coupon Rate) |
| description | Interest is the money the issuer pays to the bondholder at specified times throughout the life of the bond.
The stated interest rate of a bond is usually referred to as the coupon rate. Most bonds pay interest semi-annually (twice per year). A coupon is the stated interest rate for a bond. Most bonds have a fixed coupon that does not change during the life of the bond. Most bonds have two coupon payments per year. For example, a bond with a 5.0% coupon will pay $25 twice per year, for total interest of $50 which is 5.0% of the face value of the bond (almost all bonds have a face value of $1,000). |
| dataFormat | int32 |
| isNullable | true |
List of traits for the FixedInterestRate attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{8F77FA2D-B4D0-4D6B-A3AD-458336AF558B}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
The highest level interest rate that can be paid on a floating-rate debt instrument. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond CAP Percentage |
| description | The highest level interest rate that can be paid on a floating-rate debt instrument. |
| dataFormat | decimal |
| isNullable | true |
List of traits for the BondCapPercentage attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "22" | integer | the total number of significant digits |
| scale | "10" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{42FEECF7-CE88-4A97-AA52-E25EC9965C80}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
The method or calculation by which the floating interest rate for the bond is determined. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Floating Interest Rate Calculation Method Description |
| description | The method or calculation by which the floating interest rate for the bond is determined. |
| dataFormat | string |
| maximumLength | 2048 |
| isNullable | true |
List of traits for the FloatingInterestRateCalculationMethodDescription attribute are listed here.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{0CC96E8E-40C9-485D-9014-7CD726FBDF67}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| maximumLength | "2048" | integer |
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.
The name of the index to which the bond floating interest rate is tied. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Floating Interest Rate Tie To Index Name |
| description | The name of the index to which the bond floating interest rate is tied. |
| dataFormat | string |
| maximumLength | 256 |
| isNullable | true |
List of traits for the FloatingInterestRateTieToIndexName attribute are listed here.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{DBD71B95-CC2C-4B40-A5A9-2F6C6FAFBE81}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| maximumLength | "256" | integer |
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.
Floating interest rate bonds may have upper and lower limits which are known as the 'collar' and cap and floor rates respectively. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Floating Interest Cap Rate |
| description | Floating interest rate bonds may have upper and lower limits which are known as the 'collar' and cap and floor rates respectively. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the FloatingInterestCapRate attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{5EB2B4B8-5E5A-44DB-B79E-FD00B9ACA29E}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
Floating interest rate bonds may have upper and lower limits which are known as the 'collar' and cap and floor rates respectively. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Floating Interest Floor Rate |
| description | Floating interest rate bonds may have upper and lower limits which are known as the 'collar' and cap and floor rates respectively. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the FloatingInterestFloorRate attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{04E2584A-C071-4D14-A936-1066083E9A59}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
A amount of each coupon that will be paid when presented for the Bond. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Coupon Payment Amount |
| description | A amount of each coupon that will be paid when presented for the Bond. |
| dataFormat | decimal |
| isNullable | true |
List of traits for the CouponPaymentAmount attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "18" | integer | the total number of significant digits |
| scale | "2" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{32EC983D-013B-4B8F-87B6-D1EB22DD4F7E}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
The percentage of interest paid on the face value of the bond. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Nominal Yield Percentage |
| description | The percentage of interest paid on the face value of the bond. |
| dataFormat | decimal |
| isNullable | true |
List of traits for the NominalYieldPercentage attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "22" | integer | the total number of significant digits |
| scale | "10" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{44BED7B2-C889-44F6-BD5D-68B0C6E11F1F}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
The dated date is the date the bond is issued and starts to accrue interest
The date on which a Bond is issued and when Interest accrues to the bondholder. Used in the context of stocks to refer to the date Trading begins on a new Stock issued to the public. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Date Of Issue (Dated Date) |
| description | The dated date is the date the bond is issued and starts to accrue interest
The date on which a Bond is issued and when Interest accrues to the bondholder. Used in the context of stocks to refer to the date Trading begins on a new Stock issued to the public. |
| dataFormat | date |
| isNullable | true |
List of traits for the DateOfIssue attribute are listed here.
is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{55EB795A-AD55-4227-A2AD-2F456BA51A0A}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.date
Date On which a new set of Bonds will first be sold to the public. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Offering Date |
| description | Date On which a new set of Bonds will first be sold to the public. |
| dataFormat | date |
| isNullable | true |
List of traits for the OfferingDate attribute are listed here.
is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{8FC29B23-8FFA-4F29-A921-7213013B28BE}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.date
The date on which the principal amount of a bond is due and payable.
Maturities can range from as little as one day to as long as 30 years. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Maturity Date |
| description | The date on which the principal amount of a bond is due and payable.
Maturities can range from as little as one day to as long as 30 years. |
| dataFormat | date |
| isNullable | true |
List of traits for the MaturityDate attribute are listed here.
is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{0328560D-BB88-416D-9956-112F7C6EAD42}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.date
A date before maturity, specified at issuance, when the Issuer of a Bond may Retire part of the bond for a specified Call price. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Call Date |
| description | A date before maturity, specified at issuance, when the Issuer of a Bond may Retire part of the bond for a specified Call price. |
| dataFormat | date |
| isNullable | true |
List of traits for the CallDate attribute are listed here.
is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{4419BE4E-CC9D-4829-AA5F-7D5265C9C041}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.date
The date on which a bond is scheduled to mature or be redeemed. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Redemption Date |
| description | The date on which a bond is scheduled to mature or be redeemed. |
| dataFormat | date |
| isNullable | true |
List of traits for the RedemptionDate attribute are listed here.
is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{73B98051-BC6A-413A-811E-DBBE8261197D}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.date
With a retractable bond, an investor owns a longer term bond with the right to "retract" it at a specific date.
Consider an investor that believes that interest rates will rise and bond prices will fall, but is not willing or able to sell out of bonds completely.
This investor can buy a longer term retractable bond which behaves initially as a similar term long term bond. As interest rates rise the bond falls in price.
Once its price is low enough, it will begin to behave as a short term bond and its price fall will be much less than a normal long term bond. At worst, the investor can retract it at the retraction date and receive the par amount back to reinvest. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Retractable Date |
| description | With a retractable bond, an investor owns a longer term bond with the right to "retract" it at a specific date.
Consider an investor that believes that interest rates will rise and bond prices will fall, but is not willing or able to sell out of bonds completely. This investor can buy a longer term retractable bond which behaves initially as a similar term long term bond. As interest rates rise the bond falls in price. Once its price is low enough, it will begin to behave as a short term bond and its price fall will be much less than a normal long term bond. At worst, the investor can retract it at the retraction date and receive the par amount back to reinvest. |
| dataFormat | date |
| isNullable | true |
List of traits for the RetractableDate attribute are listed here.
is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{FAA56C79-C45A-4F4E-B8C7-EA457B7945BD}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.date
The maturity duration for the associated Bond.
Note: This could be derived from the Maturity Date. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond Maturity Period |
| description | The maturity duration for the associated Bond.
Note: This could be derived from the Maturity Date. |
| dataFormat | decimal |
| isNullable | true |
List of traits for the BondMaturityPeriod attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "3" | integer | the total number of significant digits |
| scale | "0" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{FDB3D91B-7046-45C6-A291-F14B349F34B0}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
The unique identifier of a Unit Of Measure. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Duration Unit Of Measure ID |
| description | The unique identifier of a Unit Of Measure. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the DurationUnitOfMeasureId attribute are listed here.
is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.linkedEntity.identifier
Marks the attributes that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| entityReferences |
| entity | a reference to the constant entity holding the list of entity references |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{6F2B223D-7081-49EF-B35C-AED8C68F2E83}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.dataFormat.integer
A bond that carries the right to redeem it before the scheduled maturity date.
The first date when an issuer may call bonds is specified in the prospectus of every issue having a call provision.
See BOND CALL SCHEDULE entity. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Callable Bond Indicator |
| description | A bond that carries the right to redeem it before the scheduled maturity date.
The first date when an issuer may call bonds is specified in the prospectus of every issue having a call provision. See BOND CALL SCHEDULE entity. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the CallableBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{88B655B4-3519-4FC8-9B55-4997AE0DC2D1}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
The price, specified at issuance, at which the Issuer of a Bond may Retire part of the bond at a specified Call date. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Call Price Amount |
| description | The price, specified at issuance, at which the Issuer of a Bond may Retire part of the bond at a specified Call date. |
| dataFormat | decimal |
| isNullable | true |
List of traits for the CallPriceAmount attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "18" | integer | the total number of significant digits |
| scale | "2" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{18713FEC-A5C3-4CDC-96AD-EB467A37E9F9}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Premium in price above the Par value of a Bond or share of Preferred stock that must be paid to holders to redeem the bond or share of preferred stock before its scheduled maturity date. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Call Premium Amount |
| description | Premium in price above the Par value of a Bond or share of Preferred stock that must be paid to holders to redeem the bond or share of preferred stock before its scheduled maturity date. |
| dataFormat | decimal |
| isNullable | true |
List of traits for the CallPremiumAmount attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "18" | integer | the total number of significant digits |
| scale | "2" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{B8C6FBD3-6FC3-4CCA-B12A-5FB1BC00EF4D}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
A bond may offer Call Protection for a specific period of time (Call Protection Period). After that the issuer may redeem the bond if it chooses. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Call Protection Period |
| description | A bond may offer Call Protection for a specific period of time (Call Protection Period). After that the issuer may redeem the bond if it chooses. |
| dataFormat | decimal |
| isNullable | true |
List of traits for the CallProtectionPeriod attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "3" | integer | the total number of significant digits |
| scale | "0" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{B87A61CB-5B48-4661-AC71-C3AE10B219ED}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
The period start date of the call protection period.
Call protection is a feature of some callable bonds that established an initial period when the bonds may not be called. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Call Protection Period Start Date |
| description | The period start date of the call protection period.
Call protection is a feature of some callable bonds that established an initial period when the bonds may not be called. |
| dataFormat | date |
| isNullable | true |
List of traits for the CallProtectionPeriodStartDate attribute are listed here.
is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{5F98DE32-3AEF-4B97-A13C-20A42E016AA7}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.date
The period end date of the call protection period.
Call protection is a feature of some callable bonds that established an initial period when the bonds may not be called. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Call Protection Period End Date |
| description | The period end date of the call protection period.
Call protection is a feature of some callable bonds that established an initial period when the bonds may not be called. |
| dataFormat | date |
| isNullable | true |
List of traits for the CallProtectionPeriodEndDate attribute are listed here.
is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{7FD2C3E9-B81D-4D11-8438-5511D5447C0D}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.date
The dollar value at which convertible bonds can be converted into common stock. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Conversion Price |
| description | The dollar value at which convertible bonds can be converted into common stock. |
| dataFormat | decimal |
| isNullable | true |
List of traits for the ConversionPrice attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "18" | integer | the total number of significant digits |
| scale | "2" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{E36B84A8-4CAF-4FD8-8195-79B9761B3B35}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
The date upon which the conversion may first be exercised. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Conversion Date |
| description | The date upon which the conversion may first be exercised. |
| dataFormat | date |
| isNullable | true |
List of traits for the ConversionDate attribute are listed here.
is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{9D6C2532-D339-4379-B79F-D6518CBF68BA}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.date
The financial product that the bond has the option to be converted to. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Conversion Financial Product ID |
| description | The financial product that the bond has the option to be converted to. |
| dataFormat | int64 |
| isNullable | true |
List of traits for the ConversionFinancialProductId attribute are listed here.
is.dataFormat.integer
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{C78B9A9B-E130-4C01-8509-A90FE2A0707B}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
The ratio of bond to financial product that may be converted. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Conversion Ratio |
| description | The ratio of bond to financial product that may be converted. |
| dataFormat | decimal |
| isNullable | true |
List of traits for the ConversionRatio attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| precision | "22" | integer | the total number of significant digits |
| scale | "10" | integer | the number of digits to the right of the decimal place |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{7B87F47F-9341-4428-B768-09FD46F8383D}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Municipal bonds that are insured against default by a municipal bond insurance company, which will make interest and principal payments when due if the issuer of the bonds defaults on its obligations.
The bond insurer pays a premium to the insurance company.
Some municipal bonds are insured as to principal and interest by large bond insurance firms. The insurance firms are generally large with considerable financial strength. Therefore, any bond that is insured by one of the major insurers will carry a top credit rating from the major rating services, regardless of the issuer's credit strength. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Insured Bond Indicator |
| description | Municipal bonds that are insured against default by a municipal bond insurance company, which will make interest and principal payments when due if the issuer of the bonds defaults on its obligations.
The bond insurer pays a premium to the insurance company. Some municipal bonds are insured as to principal and interest by large bond insurance firms. The insurance firms are generally large with considerable financial strength. Therefore, any bond that is insured by one of the major insurers will carry a top credit rating from the major rating services, regardless of the issuer's credit strength. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the InsuredBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{53BDA88A-25AC-4AAD-82B1-F4D3284E4DD3}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
The name of the organization that is guaranteeing principal and interest on the bonds if they are insured. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond Insurance Provider Name |
| description | The name of the organization that is guaranteeing principal and interest on the bonds if they are insured. |
| dataFormat | string |
| maximumLength | 256 |
| isNullable | true |
List of traits for the BondInsuranceProviderName attribute are listed here.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{B2F17125-8939-468E-9DDE-05DB94F1119E}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| maximumLength | "256" | integer |
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.
A secured bond is backed by collateral that may be sold by the bondholder to satisfy a claim should the bond issuer fail to pay interest and principal when due. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Secured Bond Indicator |
| description | A secured bond is backed by collateral that may be sold by the bondholder to satisfy a claim should the bond issuer fail to pay interest and principal when due. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the SecuredBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{DE6EA30D-2C86-42F9-8203-E4C977B7E5B3}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond without a Call Feature, which is the issuer's right to redeem the bond before maturity or a Redemption Privilege, which is the holder's right to sell the bond back to the issuer before maturity. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Redeemable Bond Indicator |
| description | A bond without a Call Feature, which is the issuer's right to redeem the bond before maturity or a Redemption Privilege, which is the holder's right to sell the bond back to the issuer before maturity. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the RedeemableBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{F726B76A-E39D-4B90-8921-AE8B0D9C0C59}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond that is issued with coupons that must be detached and presented to a paying agent or the issuer for semiannual interest payments.
These are essentially bearer bonds because whoever presents the coupons is entitled to the interest.
Coupon bonds are being replaced by registered bonds, which pay interest via electronic transfers or credits. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Coupon Bond Indicator |
| description | A bond that is issued with coupons that must be detached and presented to a paying agent or the issuer for semiannual interest payments.
These are essentially bearer bonds because whoever presents the coupons is entitled to the interest. Coupon bonds are being replaced by registered bonds, which pay interest via electronic transfers or credits. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the CouponBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{5D872DD3-2E49-4857-990D-D7DCBD280B85}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond on which the principal and interest are guaranteed by a firm other than the issuer. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Guaranteed Bond Indicator |
| description | A bond on which the principal and interest are guaranteed by a firm other than the issuer. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the GuaranteedBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{F5A923F1-C204-4208-A8A1-9E710F795BE2}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
In addition to calculating regular income tax, taxpayers are also required to calculate tax liability using the AMT method. The taxpayer then pays the higher of the tax calculated by the two methods.
Some municipal bonds are subject to AMT, meaning that if you pay AMT, the interest earned on these bonds is taxable under the AMT calculation.
Other municipal bonds aren't subject to AMT, meaning that even if you pay taxes using the AMT method, interest from non-AMT municipals will not be taxable. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Subject To AMT Indicator |
| description | In addition to calculating regular income tax, taxpayers are also required to calculate tax liability using the AMT method. The taxpayer then pays the higher of the tax calculated by the two methods.
Some municipal bonds are subject to AMT, meaning that if you pay AMT, the interest earned on these bonds is taxable under the AMT calculation. Other municipal bonds aren't subject to AMT, meaning that even if you pay taxes using the AMT method, interest from non-AMT municipals will not be taxable. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the SubjectToAmtIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{33A1B664-7AB5-4659-A0B8-3EDDC85DC36F}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond or debt instrument that begins as a zero-coupon bond and then converts to an interest-paying bond at a specific future date.
These bonds are of advantage to issuers because they do not pay out cash interest for several years. They are attractive to investors because they can lock in a reinvestment rate for many years and receive cash interest. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Split-Coupon Bond Indicator |
| description | A bond or debt instrument that begins as a zero-coupon bond and then converts to an interest-paying bond at a specific future date.
These bonds are of advantage to issuers because they do not pay out cash interest for several years. They are attractive to investors because they can lock in a reinvestment rate for many years and receive cash interest. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the SplitCouponBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{BB313AAC-CA90-436B-8424-A1683734C56F}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond that pays interest at a later date, which means that the interest is automatically reinvested at a fixed rate.
Zero coupon bonds are examples. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Deferred Interest Bond Indicator |
| description | A bond that pays interest at a later date, which means that the interest is automatically reinvested at a fixed rate.
Zero coupon bonds are examples. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the DeferredInterestBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{79247C94-E4C0-4A9A-88E7-986548400A45}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond that has more than one obligor or that is guaranteed by a party other than the issuer.
Aka 'Joint And Several Bond'
First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Joint Bond Indicator |
| description | A bond that has more than one obligor or that is guaranteed by a party other than the issuer.
Aka 'Joint And Several Bond' |
| dataFormat | boolean |
| isNullable | true |
List of traits for the JointBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{E2518C65-CE73-4EE3-957A-4008D382BD85}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond with a credit rating of BB or lower by a rating agency.
Junk bonds are issued by companies without long track records or with questionable credit strength. They are a popular means of financing takeovers.
Institutions with fiduciary responsibilities are regulated in acquiring or trading junk bonds.
The two major credit rating services rate bonds as to their credit worthiness. Bonds that are rated at or above "Baa" by Moody, or "BBB" by S&P are said to be investment grade bonds. Bonds rated lower than these ratings are said to be high yield (junk) bonds. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Junk Bond Indicator |
| description | A bond with a credit rating of BB or lower by a rating agency.
Junk bonds are issued by companies without long track records or with questionable credit strength. They are a popular means of financing takeovers. Institutions with fiduciary responsibilities are regulated in acquiring or trading junk bonds. The two major credit rating services rate bonds as to their credit worthiness. Bonds that are rated at or above "Baa" by Moody, or "BBB" by S&P are said to be investment grade bonds. Bonds rated lower than these ratings are said to be high yield (junk) bonds. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the JunkBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{560429DF-F3A2-465F-9C84-68C96F9F3C62}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond that pays interest or dividends in the form of more bonds of the same kind.
Payment-in-kind bonds are frequently used in takeover financing in place of cash and are very speculative in nature. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Payment-In-Kind Bond Indicator |
| description | A bond that pays interest or dividends in the form of more bonds of the same kind.
Payment-in-kind bonds are frequently used in takeover financing in place of cash and are very speculative in nature. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the PaymentInKindBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{85BEA119-5689-4FCE-A84F-9A713636092B}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond whose principal or interest are payable at the option of the holder in one or more foreign currencies (or in the domestic currency). First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Optional Payment Bond Indicator |
| description | A bond whose principal or interest are payable at the option of the holder in one or more foreign currencies (or in the domestic currency). |
| dataFormat | boolean |
| isNullable | true |
List of traits for the OptionalPaymentBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{4F217F1E-BEFB-4ACE-9465-E9A6D64ED34C}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A corporate debt security that is backed by other securities, held by a bank or similar trustee and issued by parent legal entities that are borrowing against the securities of wholly owned subsidiaries. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Collateral Trust Bond Indicator |
| description | A corporate debt security that is backed by other securities, held by a bank or similar trustee and issued by parent legal entities that are borrowing against the securities of wholly owned subsidiaries. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the CollateralTrustBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{498E9208-CE30-4B7C-817A-E756DD5DEEA1}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A Bond on which Interest accrues but is not paid to the Investor during the time of accrual. The amount of Accrued interest is added to the remaining Principal of the bond and is paid at maturity. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Accrual Bond Indicator |
| description | A Bond on which Interest accrues but is not paid to the Investor during the time of accrual. The amount of Accrued interest is added to the remaining Principal of the bond and is paid at maturity. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the AccrualBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{B70CE0AD-B6A4-4400-90C9-39070D7B8D83}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
Indicates that the associated bond is secured by a pledge of the issuer's full faith, credit and taxing power.
The interest and principal payments for a municipal bond are typically either guaranteed by the issuer or by the revenue from a specific project. If they are guaranteed by a specific project, the bondholder is relying on revenue from the project to pay principal and interest, and the bonds are known as revenue bonds. If the issuer guarantees the repayment of principal and interest, the bonds are known as a general obligation (often referred to as G.O.) of the issuer. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | General Obligation Bond Indicator |
| description | Indicates that the associated bond is secured by a pledge of the issuer's full faith, credit and taxing power.
The interest and principal payments for a municipal bond are typically either guaranteed by the issuer or by the revenue from a specific project. If they are guaranteed by a specific project, the bondholder is relying on revenue from the project to pay principal and interest, and the bonds are known as revenue bonds. If the issuer guarantees the repayment of principal and interest, the bonds are known as a general obligation (often referred to as G.O.) of the issuer. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the GeneralObligationBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{AF89F1A7-545F-4537-AF27-3F7207D6B0C6}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
Sometimes an issuer desires to pay off a bond in order to remove the debt from its books. However, the bond may not be immediately callable, and the issuer can not redeem the bonds at its discretion. In this case the issuer may deposit sufficient funds with a trustee into an escrow account so that the trustee can use the funds to pay all interest and principal on a specified call date in the future. In this case, the bond is said to be pre-refunded, and the pre-refunded date should be viewed as the date that the bond will be redeemed. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Pre-Refunded Bond Indicator |
| description | Sometimes an issuer desires to pay off a bond in order to remove the debt from its books. However, the bond may not be immediately callable, and the issuer can not redeem the bonds at its discretion. In this case the issuer may deposit sufficient funds with a trustee into an escrow account so that the trustee can use the funds to pay all interest and principal on a specified call date in the future. In this case, the bond is said to be pre-refunded, and the pre-refunded date should be viewed as the date that the bond will be redeemed. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the PreRefundedBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{666036A2-7712-4841-9046-E821246BFD79}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
Most corporate bonds trade over-the-counter - that is to say that they do not trade on an exchange. There are a small number of bonds that do trade on the NYSE, and these bonds are said to be "listed" on the exchange. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Listed Bond Indicator |
| description | Most corporate bonds trade over-the-counter - that is to say that they do not trade on an exchange. There are a small number of bonds that do trade on the NYSE, and these bonds are said to be "listed" on the exchange. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the ListedBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{4BDC0C58-D044-47B9-B3F9-59C1C467B761}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
Bond whose payments are linked to an index, e.g., the consumer price index (reference financial product). First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Indexed Bond Indicator |
| description | Bond whose payments are linked to an index, e.g., the consumer price index (reference financial product). |
| dataFormat | boolean |
| isNullable | true |
List of traits for the IndexedBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{EB69D9A3-D54B-4F46-9330-B06C09544FF4}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond with a sinking fund associated with it.
Sinking funds are money set aside by an issuer of bonds on a regular basis for the specific purpose of redeeming the bond. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Sinker Bond Indicator |
| description | A bond with a sinking fund associated with it.
Sinking funds are money set aside by an issuer of bonds on a regular basis for the specific purpose of redeeming the bond. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the SinkerBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{CF0C2528-9347-460D-8F7D-E66E35DC107E}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
Bonds that fall after others in priority of claims on the entity in the case of financial distress. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Subordinated Bond Indicator |
| description | Bonds that fall after others in priority of claims on the entity in the case of financial distress. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the SubordinatedBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{DEA60D38-E1DC-4ABD-AAEE-AB349108EF06}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
Debt sold for less than its Principal value. If a Discount Bond pays no coupon, it is called a zero Coupon bond. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Discounted Bond Indicator |
| description | Debt sold for less than its Principal value. If a Discount Bond pays no coupon, it is called a zero Coupon bond. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the DiscountedBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{E6B76262-B216-4622-8285-80560AB9B7E2}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond that makes only one payment of principal and interest. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Single-Payment Bond Indicator |
| description | A bond that makes only one payment of principal and interest. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the SinglePaymentBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{39742B8E-0BB7-45E5-8CF2-FB9CE6ADA645}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond that has precedence over another bond of the same issuing company even though both classes of bonds are equally secured. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Prior-Lien Bond Indicator |
| description | A bond that has precedence over another bond of the same issuing company even though both classes of bonds are equally secured. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the PriorLienBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{A437ABC2-F49D-46BB-93FB-5948FBDD5C7E}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond that is separated into two components: period interest payments and principal repayment
Each of the interest payments and the principal repayment are stripped apart by a brokerage firm and sold individually as Zero-Coupon securities. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Stripped Bond Indicator |
| description | A bond that is separated into two components: period interest payments and principal repayment
Each of the interest payments and the principal repayment are stripped apart by a brokerage firm and sold individually as Zero-Coupon securities. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the StrippedBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{11B67AB3-026F-442D-A226-2B91A92B7B3A}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
An extendible bond gives its holder the right to "extend" its initial maturity at a specific date or dates.
The investor initially purchases a shorter term bond combined with the right to extend its term to a longer maturity date. An investor purchases an extendible bond to have the ability to take advantage of potentially falling interest rates without assuming the risk of a long term bond. As interest rates fall, the price of a shorter term bond rises less than the price of a longer term bond. This means the extendible bond begins to behave or "trade" as a longer term bond. On the other hand, if interest rates rose, the extendible bond would behave as a shorter term bond. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Extendable Bond Indicator |
| description | An extendible bond gives its holder the right to "extend" its initial maturity at a specific date or dates.
The investor initially purchases a shorter term bond combined with the right to extend its term to a longer maturity date. An investor purchases an extendible bond to have the ability to take advantage of potentially falling interest rates without assuming the risk of a long term bond. As interest rates fall, the price of a shorter term bond rises less than the price of a longer term bond. This means the extendible bond begins to behave or "trade" as a longer term bond. On the other hand, if interest rates rose, the extendible bond would behave as a shorter term bond. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the ExtendableBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{422D80A6-B14A-48CA-A962-3FE895015F67}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond that is rated within the top four categories by Moody's or Standard & Poor's. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Investment Grade Bond Indicator |
| description | A bond that is rated within the top four categories by Moody's or Standard & Poor's. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the InvestmentGradeBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{1D1CD044-36B9-4207-BC3C-A0B7B4D5638B}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
With a retractable bond, an investor owns a longer term bond with the right to "retract" it at a specific date.
Consider an investor that believes that interest rates will rise and bond prices will fall, but is not willing or able to sell out of bonds completely.
This investor can buy a longer term retractable bond which behaves initially as a similar term long term bond. As interest rates rise the bond falls in price.
Once its price is low enough, it will begin to behave as a short term bond and its price fall will be much less than a normal long term bond. At worst, the investor can retract it at the retraction date and receive the par amount back to reinvest. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Retractable Bond Indicator |
| description | With a retractable bond, an investor owns a longer term bond with the right to "retract" it at a specific date.
Consider an investor that believes that interest rates will rise and bond prices will fall, but is not willing or able to sell out of bonds completely. This investor can buy a longer term retractable bond which behaves initially as a similar term long term bond. As interest rates rise the bond falls in price. Once its price is low enough, it will begin to behave as a short term bond and its price fall will be much less than a normal long term bond. At worst, the investor can retract it at the retraction date and receive the par amount back to reinvest. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the RetractableBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{B26960B5-7C97-4DB8-A956-132DCC82FCF1}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
Put bonds are issued with an option that entitles bondholders to force the issuer to buy back the bonds on specific dates (put the bonds back to the issuer). First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Put Bond Indicator |
| description | Put bonds are issued with an option that entitles bondholders to force the issuer to buy back the bonds on specific dates (put the bonds back to the issuer). |
| dataFormat | boolean |
| isNullable | true |
List of traits for the PutBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{C30D1C8E-D622-47D7-8E69-262B10654419}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
Corporate debt instruments that trade frequently on the floor of the NYSE are classified as active and are assigned certain privileges. Included are substantial issues of established corporations and most convertible bonds. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Active Bond Indicator |
| description | Corporate debt instruments that trade frequently on the floor of the NYSE are classified as active and are assigned certain privileges. Included are substantial issues of established corporations and most convertible bonds. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the ActiveBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{EED49DC1-49CC-4056-B39C-4F9116C81863}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A Bond whose Interest rate varies with the Interest rate of another Debt instrument, e.g., a bond that has the interest rate of the Treasury bill +.25%. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Floater Bond Indicator |
| description | A Bond whose Interest rate varies with the Interest rate of another Debt instrument, e.g., a bond that has the interest rate of the Treasury bill +.25%. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the FloaterBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{4C3FA855-032D-4348-A959-81025E1BB24F}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
Some municipal bonds are issued with an extraordinary redemption provision which gives the issuer the right to call the bonds under certain circumstances. The circumstances could range from natural disasters to cancelled projects to almost anything else. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Subject To Extraordinary Redemption Indicator |
| description | Some municipal bonds are issued with an extraordinary redemption provision which gives the issuer the right to call the bonds under certain circumstances. The circumstances could range from natural disasters to cancelled projects to almost anything else. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the SubjectToExtraordinaryRedemptionIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{DB30542D-DC29-4545-A8AE-46BF158FA901}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
Some municipal bonds are issued with an extraordinary redemption provision which gives the issuer the right to call the bonds under certain circumstances. The circumstances could range from natural disasters to cancelled projects to almost anything else. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Subject To Extraordinary Redemption Description |
| description | Some municipal bonds are issued with an extraordinary redemption provision which gives the issuer the right to call the bonds under certain circumstances. The circumstances could range from natural disasters to cancelled projects to almost anything else. |
| dataFormat | string |
| maximumLength | 2048 |
| isNullable | true |
List of traits for the SubjectToExtraordinaryRedemptionDescription attribute are listed here.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{6BDD758B-1B82-40FC-BC71-A1522358132B}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| maximumLength | "2048" | integer |
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.
A provision within a bond given either the issuer or the bondholder an option to take some action against the other party - such as a call option. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Embedded Option Indicator |
| description | A provision within a bond given either the issuer or the bondholder an option to take some action against the other party - such as a call option. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the EmbeddedOptionIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{C3B6EBC8-A5D6-4D43-93EE-44449D18B908}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A provision within a bond given either the issuer or the bondholder an option to take some action against the other party - such as a call option. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Embedded Option Description |
| description | A provision within a bond given either the issuer or the bondholder an option to take some action against the other party - such as a call option. |
| dataFormat | string |
| maximumLength | 2048 |
| isNullable | true |
List of traits for the EmbeddedOptionDescription attribute are listed here.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{1C246892-4BE0-4D7E-A042-EACF9A27632D}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| maximumLength | "2048" | integer |
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.
Indicates whether the bond is exempt from federal taxes. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Exempt From Federal Taxes Indicator |
| description | Indicates whether the bond is exempt from federal taxes. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the ExemptFromFederalTaxesIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{D32855C2-3AF2-43EE-BBA8-154FEBCB5525}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
Indicates whether the bond is exempt from state taxes for residents of the state where the bond was issued. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Exempt From State Taxes Indicator |
| description | Indicates whether the bond is exempt from state taxes for residents of the state where the bond was issued. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the ExemptFromStateTaxesIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{CB25A0FD-6546-45E3-96A9-E0F225C3EC98}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
Indicates that the bond is exempt from local taxes for residents of the state where the bond was issued. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Exempt From Local Taxes Indicator |
| description | Indicates that the bond is exempt from local taxes for residents of the state where the bond was issued. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the ExemptFromLocalTaxesIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{98522467-C9D9-4028-8E92-65E71C4E9BDA}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond whose owner is registered with the issuer or its agent.
Transfer of ownership can only be accomplished when the securities are properly endorsed by the registered owner. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Registered Bond Indicator |
| description | A bond whose owner is registered with the issuer or its agent.
Transfer of ownership can only be accomplished when the securities are properly endorsed by the registered owner. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the RegisteredBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{2798BF36-7D05-4DAB-91EB-556298A78291}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond that is issued for outstanding bonds when recapitalizing a corporation that faces bankruptcy.
The actual authorization for the exchange is given by the bondholders who consider adjustment bonds to be more attractive.
Adjustable bonds promise to pay interest only to the extend earned by the corporation - without accrued interest. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Adjustable Bond Indicator |
| description | A bond that is issued for outstanding bonds when recapitalizing a corporation that faces bankruptcy.
The actual authorization for the exchange is given by the bondholders who consider adjustment bonds to be more attractive. Adjustable bonds promise to pay interest only to the extend earned by the corporation - without accrued interest. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the AdjustableBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{931BDA5B-E060-4506-9A45-D299205C6C62}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond whose interest rate can float. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Floating Rate Bond Indicator |
| description | A bond whose interest rate can float. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the FloatingRateBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{EE8EBF0E-7D82-4104-B1C1-57A2F044FE65}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond that is tied to the price of an underlying commodity normally used as a hedge. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Commodity-Backed Bond Indicator |
| description | A bond that is tied to the price of an underlying commodity normally used as a hedge. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the CommodityBackedBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{0A630DF7-8C8C-4061-BCA4-8C6A68F86ED6}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
When recapitalizing a corporation that faces bankruptcy, if the bondholders approve, adjustment bonds are issued in replacement of outstanding bonds. Bondholders usually will authorize the issuance of adjustment bonds as they are deemed a lesser evil than a corporate bankruptcy. An adjustment bond assures payment of interest only if earned by the corporation. This is one of the characteristics of an income bond. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Adjustment Bond Indicator |
| description | When recapitalizing a corporation that faces bankruptcy, if the bondholders approve, adjustment bonds are issued in replacement of outstanding bonds. Bondholders usually will authorize the issuance of adjustment bonds as they are deemed a lesser evil than a corporate bankruptcy. An adjustment bond assures payment of interest only if earned by the corporation. This is one of the characteristics of an income bond. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the AdjustmentBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{B9D368D5-E0AA-4A77-A802-53986224A3F7}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond that cannot be redeemed at the option of the issuer.
A bond may offer Call Protection for a specific period of time. After that the issuer may redeem the bond if it chooses. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Non-Callable Bond Indicator |
| description | A bond that cannot be redeemed at the option of the issuer.
A bond may offer Call Protection for a specific period of time. After that the issuer may redeem the bond if it chooses. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the NonCallableBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{DD3E9FA9-D2A5-4308-A7D9-D41749FD4211}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
A bond without a Call Feature, which is the issuer's right to redeem the bond before maturity or a Redemption privilege, which is the holder's right to sell the bond back to the issuer before maturity.
Also known as a perpetual bond. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Irredeemable Bond Indicator |
| description | A bond without a Call Feature, which is the issuer's right to redeem the bond before maturity or a Redemption privilege, which is the holder's right to sell the bond back to the issuer before maturity.
Also known as a perpetual bond. |
| dataFormat | boolean |
| isNullable | true |
List of traits for the IrredeemableBondIndicator attribute are listed here.
is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{4E50AEE8-9CC4-4A6E-B56D-9D9BC8F4180D}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.boolean
The unique identifier of a Bond Sector associated with the bond. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | GICS Sub-Industry ID |
| description | The unique identifier of a Bond Sector associated with the bond. |
| dataFormat | int32 |
List of traits for the GicsSubIndustryId attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{90B6841C-3C4D-4CC0-B74A-286446A3A5FF}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
The unique identifier of an Interest Rate Type. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Interest Rate Type ID |
| description | The unique identifier of an Interest Rate Type. |
| dataFormat | int32 |
List of traits for the InterestRateTypeId attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{63247725-D470-485E-8B52-0735503655CB}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
The unique identifier of a Bond Maturity Categorization. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond Maturity Category ID |
| description | The unique identifier of a Bond Maturity Categorization. |
| dataFormat | int32 |
List of traits for the BondMaturityCategoryId attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{39F7834C-30C4-4AA0-BA5A-8FCDD36CA506}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
The unique identifier of a Bond Category. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond Category ID |
| description | The unique identifier of a Bond Category. |
| dataFormat | int32 |
List of traits for the BondCategoryId attribute are listed here.
is.dataFormat.integer
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.linkedEntity.identifier
Marks the attributes that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| entityReferences |
| entity | a reference to the constant entity holding the list of entity references |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{D5ADC790-14E8-4F64-9979-AFA14876D641}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.dataFormat.integer
The unique identifier of the bond purpose. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond Purpose ID |
| description | The unique identifier of the bond purpose. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the BondPurposeId attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{4339B477-D1C5-4550-9CC0-B09631391EBC}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
The unique identifier of a Bond Delivery Form. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond Delivery Form ID |
| description | The unique identifier of a Bond Delivery Form. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the BondDeliveryFormId attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{7AACC271-100D-430F-97D1-DC16AEC2912A}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
The unique identifier of a bond status. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond Status ID |
| description | The unique identifier of a bond status. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the BondStatusId attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{7C5FB787-E83D-42D2-B159-B16A5683E9A8}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
The unique identifier of a Bond Pay Frequency. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond Pay Frequency ID |
| description | The unique identifier of a Bond Pay Frequency. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the BondPayFrequencyId attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{67CCAA0A-168C-4B40-BE6E-2F2905103E65}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
The unique identifier of a type of bond. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond Type ID |
| description | The unique identifier of a type of bond. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the BondTypeId attribute are listed here.
is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.linkedEntity.identifier
Marks the attributes that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| entityReferences |
| entity | a reference to the constant entity holding the list of entity references |
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{F6BA7ACF-1251-4595-ACCA-12A8126B53AC}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.dataFormat.integer
The unique identifier of the bond grade. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond Grade ID |
| description | The unique identifier of the bond grade. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the BondGradeId attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{187D6044-72DE-49D6-9C9E-F3A5FF555664}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
The unique identifier of a bond priority. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Bond Priority ID |
| description | The unique identifier of a bond priority. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the BondPriorityId attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{6A6EA195-47EB-4173-9FA5-A241E0703E4F}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
The unique identifier of a Redemption Feature. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Redemption Feature ID |
| description | The unique identifier of a Redemption Feature. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the RedemptionFeatureId attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{F17FD516-C1E9-48C4-B609-77B72BC145D0}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer
The unique identifier of a Tax Exemption Type. First included in: Sustainability/esg-data-model/Bond (this entity)
| Name | Value |
|---|---|
| displayName | Tax Exemption Type ID |
| description | The unique identifier of a Tax Exemption Type. |
| dataFormat | int32 |
| isNullable | true |
List of traits for the TaxExemptionTypeId attribute are listed here.
is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| identifier | "{632ACE51-F8A7-4F4F-9099-190104025E22}" | string | The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema. |
is.nullable
The attribute value can be set to NULL.
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.integer