Bond in ESG data model

Traits

Traits for this entity are listed here.

is.CDM.entityVersion

ParameterValueData typeExplanation
versionNumber"4.3"stringsemantic version number of the entity

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBase entity from which all ESG Data Model entities are derived.
enA bond is a debt instrument in which the issuer promises to pay to the bondholder principal and interest according to the terms and conditions of the bond.

A certificate of indebtedness in which the issuer (borrower) promises to pay the bondholder (creditor) a specified amount of interest for a specified time period and to repay the debt at maturity

Obligations that are due in more than one year are classified as bonds whereas if the debt is for less than one year, it is called a "note."

Bondholders are creditors of the issuer and they do not have ownership privileges. A bond may be registered either by issuing certificates in the bondholder's name, book-entry or in bearer certificates.

A bond is an interest-bearing or discounted corporate or government security.

A bond obligates the issuer to pay the bondholder a specific sum of money at specific intervals and to repay the principal amount of the loan upon maturity.

A bond is simply an IOR by an organization to repay a sum of money at a specific interest rate over a pre-defined period of time. Most bonds pay a fixed rate of interest. Variable bonds are the exception in that they pay varying amounts of interest.

A certificate of indebtedness in which the issuer (borrower) promises to pay the bondholder (creditor) a specified amount of interest for a specified time period and to repay the debt at maturity. Obligations that are due in more than one year are classified as bonds whereas if the debt is for less than one year, it is called a "note." Bondholders are creditors of the issuer and they do not have ownership privileges. A bond may be registered either by issuing certificates in the bondholder's name, book-entry or in bearer certificates.

There are many different kinds of bonds and different methods of evidencing bond ownership.

The most common types are:

  • Secured bonds are backed by collateral that may be sold if the issuer fails to pay interest and principal when they are due.

  • Unsecured bonds or debentures are only backed by the full faith and credit of the issuer. There's no specific collateral.

  • Convertible bonds give holders the right to exchange the bonds for other securities of the issuer at a future date, under prescribed conditions.

When the principal of the bond is paid off, the bond is said to be redeemed. Bonds can be redeemed at maturity, or on a call date or put date.

entitya 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.

ParameterValueData typeExplanation
versionNumber"1.2.3"string

is.IDM.modelVersion
Semantic version number of the IDM.

ParameterValueData typeExplanation
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.

ParameterValueData typeExplanation
identifier"{97184E74-E4C6-4527-A53C-EF8AA7ECC34D}"stringThe 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.

ParameterValueData typeExplanation
name"Financial Product"string

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond
entitya 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.

ParameterValueData typeExplanation
level"resolved"stringPossible values: logical, composition, resolved

Attributes

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

BondId

The unique identifier of a Financial Product. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameBond ID
descriptionThe unique identifier of a Financial Product.
isPrimaryKeytrue
dataFormatint64

Traits

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

ParameterValueData typeExplanation
attributeBond/(resolvedAttributes)/BondIdattribute

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
FinancialProduct.cdm.json/FinancialProductFinancialProductId
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Financial Product.
entitya 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.

ParameterValueData typeExplanation
identifier"{892B32EE-2D1C-4B36-B145-4F4DC9CAE220}"stringThe 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.

TotalNumberOfBondsIssued

The total number of bonds issued. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameTotal Number Of Bonds Issued
descriptionThe total number of bonds issued.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{FA1880E4-2013-4755-B3EB-CFF8B67E1A6C}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTotal Number Of Bonds Issued
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe total number of bonds issued.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

IssuePriceAmount

The price at which the bond is issued. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameIssue Price Amount
descriptionThe price at which the bond is issued.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the IssuePriceAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe 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.

ParameterValueData typeExplanation
identifier"{69E66E5C-FEBB-4472-B1F9-B59B770D1372}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIssue Price Amount
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe price at which the bond is issued.
entitya 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

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
First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameOriginal-Issue Discount (OID)
descriptionSome 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

dataFormatdecimal
isNullabletrue

Traits

List of traits for the OriginalIssueDiscount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe 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.

ParameterValueData typeExplanation
identifier"{6BB1B09B-8739-4893-852C-66D02055E388}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enOriginal-Issue Discount (OID)
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSome 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

entitya 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

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNamePar Value (Face Value)
descriptionThe 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.

dataFormatdecimal
isNullabletrue

Traits

List of traits for the ParValue attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe 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.

ParameterValueData typeExplanation
identifier"{13D8F4C4-75C2-4EAF-8EB3-0FD292211A15}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPar Value (Face Value)
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe 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.

entitya 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

PrincipalAmount

The face amount of a bond payable at maturity. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNamePrincipal Amount
descriptionThe face amount of a bond payable at maturity.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the PrincipalAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe 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.

ParameterValueData typeExplanation
identifier"{700C29C3-82B6-470F-92F9-14B08C75AEBD}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPrincipal Amount
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe face amount of a bond payable at maturity.
entitya 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

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). First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameFixed Interest Rate (Coupon Rate)
descriptionInterest 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).

dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{8F77FA2D-B4D0-4D6B-A3AD-458336AF558B}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFixed Interest Rate (Coupon Rate)
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enInterest 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).

entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

BondCapPercentage

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)

Properties

NameValue
displayNameBond CAP Percentage
descriptionThe highest level interest rate that can be paid on a floating-rate debt instrument.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the BondCapPercentage attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"22"integerthe total number of significant digits
scale"10"integerthe 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.

ParameterValueData typeExplanation
identifier"{42FEECF7-CE88-4A97-AA52-E25EC9965C80}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond CAP Percentage
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe highest level interest rate that can be paid on a floating-rate debt instrument.
entitya 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

FloatingInterestRateCalculationMethodDescription

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)

Properties

NameValue
displayNameFloating Interest Rate Calculation Method Description
descriptionThe method or calculation by which the floating interest rate for the bond is determined.
dataFormatstring
maximumLength2048
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{0CC96E8E-40C9-485D-9014-7CD726FBDF67}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFloating Interest Rate Calculation Method Description
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe method or calculation by which the floating interest rate for the bond is determined.
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
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.

FloatingInterestRateTieToIndexName

The name of the index to which the bond floating interest rate is tied. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameFloating Interest Rate Tie To Index Name
descriptionThe name of the index to which the bond floating interest rate is tied.
dataFormatstring
maximumLength256
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{DBD71B95-CC2C-4B40-A5A9-2F6C6FAFBE81}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFloating Interest Rate Tie To Index Name
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe name of the index to which the bond floating interest rate is tied.
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
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.

FloatingInterestCapRate

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)

Properties

NameValue
displayNameFloating Interest Cap Rate
descriptionFloating interest rate bonds may have upper and lower limits which are known as the 'collar' and cap and floor rates respectively.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{5EB2B4B8-5E5A-44DB-B79E-FD00B9ACA29E}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFloating Interest Cap Rate
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFloating interest rate bonds may have upper and lower limits which are known as the 'collar' and cap and floor rates respectively.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

FloatingInterestFloorRate

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)

Properties

NameValue
displayNameFloating Interest Floor Rate
descriptionFloating interest rate bonds may have upper and lower limits which are known as the 'collar' and cap and floor rates respectively.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{04E2584A-C071-4D14-A936-1066083E9A59}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFloating Interest Floor Rate
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFloating interest rate bonds may have upper and lower limits which are known as the 'collar' and cap and floor rates respectively.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

CouponPaymentAmount

A amount of each coupon that will be paid when presented for the Bond. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameCoupon Payment Amount
descriptionA amount of each coupon that will be paid when presented for the Bond.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the CouponPaymentAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe 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.

ParameterValueData typeExplanation
identifier"{32EC983D-013B-4B8F-87B6-D1EB22DD4F7E}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCoupon Payment Amount
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA amount of each coupon that will be paid when presented for the Bond.
entitya 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

NominalYieldPercentage

The percentage of interest paid on the face value of the bond. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameNominal Yield Percentage
descriptionThe percentage of interest paid on the face value of the bond.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the NominalYieldPercentage attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"22"integerthe total number of significant digits
scale"10"integerthe 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.

ParameterValueData typeExplanation
identifier"{44BED7B2-C889-44F6-BD5D-68B0C6E11F1F}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enNominal Yield Percentage
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe percentage of interest paid on the face value of the bond.
entitya 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

DateOfIssue

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)

Properties

NameValue
displayNameDate Of Issue (Dated Date)
descriptionThe 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.

dataFormatdate
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{55EB795A-AD55-4227-A2AD-2F456BA51A0A}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDate Of Issue (Dated Date)
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

OfferingDate

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)

Properties

NameValue
displayNameOffering Date
descriptionDate On which a new set of Bonds will first be sold to the public.
dataFormatdate
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{8FC29B23-8FFA-4F29-A921-7213013B28BE}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enOffering Date
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDate On which a new set of Bonds will first be sold to the public.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameMaturity Date
descriptionThe 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.

dataFormatdate
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{0328560D-BB88-416D-9956-112F7C6EAD42}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enMaturity Date
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameCall Date
descriptionA date before maturity, specified at issuance, when the Issuer of a Bond may Retire part of the bond for a specified Call price.
dataFormatdate
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{4419BE4E-CC9D-4829-AA5F-7D5265C9C041}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCall Date
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA date before maturity, specified at issuance, when the Issuer of a Bond may Retire part of the bond for a specified Call price.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

RedemptionDate

The date on which a bond is scheduled to mature or be redeemed. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameRedemption Date
descriptionThe date on which a bond is scheduled to mature or be redeemed.
dataFormatdate
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{73B98051-BC6A-413A-811E-DBBE8261197D}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enRedemption Date
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe date on which a bond is scheduled to mature or be redeemed.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameRetractable Date
descriptionWith 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.

dataFormatdate
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{FAA56C79-C45A-4F4E-B8C7-EA457B7945BD}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enRetractable Date
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enWith 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

BondMaturityPeriod

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)

Properties

NameValue
displayNameBond Maturity Period
descriptionThe maturity duration for the associated Bond.

Note: This could be derived from the Maturity Date.

dataFormatdecimal
isNullabletrue

Traits

List of traits for the BondMaturityPeriod attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"3"integerthe total number of significant digits
scale"0"integerthe 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.

ParameterValueData typeExplanation
identifier"{FDB3D91B-7046-45C6-A291-F14B349F34B0}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond Maturity Period
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe maturity duration for the associated Bond.

Note: This could be derived from the Maturity Date.

entitya 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

DurationUnitOfMeasureId

The unique identifier of a Unit Of Measure. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameDuration Unit Of Measure ID
descriptionThe unique identifier of a Unit Of Measure.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDuration Unit Of Measure ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Unit Of Measure.
entitya 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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
UnitOfMeasure.cdm.json/UnitOfMeasureUnitOfMeasureId
entitya 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.

ParameterValueData typeExplanation
identifier"{6F2B223D-7081-49EF-B35C-AED8C68F2E83}"stringThe 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

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameCallable Bond Indicator
descriptionA 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{88B655B4-3519-4FC8-9B55-4997AE0DC2D1}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCallable Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

CallPriceAmount

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)

Properties

NameValue
displayNameCall Price Amount
descriptionThe price, specified at issuance, at which the Issuer of a Bond may Retire part of the bond at a specified Call date.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the CallPriceAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe 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.

ParameterValueData typeExplanation
identifier"{18713FEC-A5C3-4CDC-96AD-EB467A37E9F9}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCall Price Amount
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe price, specified at issuance, at which the Issuer of a Bond may Retire part of the bond at a specified Call date.
entitya 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

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameCall Premium Amount
descriptionPremium 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.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the CallPremiumAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe 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.

ParameterValueData typeExplanation
identifier"{B8C6FBD3-6FC3-4CCA-B12A-5FB1BC00EF4D}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCall Premium Amount
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPremium 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.
entitya 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

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameCall Protection Period
descriptionA 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.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the CallProtectionPeriod attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"3"integerthe total number of significant digits
scale"0"integerthe 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.

ParameterValueData typeExplanation
identifier"{B87A61CB-5B48-4661-AC71-C3AE10B219ED}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCall Protection Period
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.
entitya 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

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameCall Protection Period Start Date
descriptionThe 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.

dataFormatdate
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{5F98DE32-3AEF-4B97-A13C-20A42E016AA7}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCall Protection Period Start Date
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameCall Protection Period End Date
descriptionThe 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.

dataFormatdate
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{7FD2C3E9-B81D-4D11-8438-5511D5447C0D}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCall Protection Period End Date
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

ConversionPrice

The dollar value at which convertible bonds can be converted into common stock. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameConversion Price
descriptionThe dollar value at which convertible bonds can be converted into common stock.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the ConversionPrice attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe 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.

ParameterValueData typeExplanation
identifier"{E36B84A8-4CAF-4FD8-8195-79B9761B3B35}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enConversion Price
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe dollar value at which convertible bonds can be converted into common stock.
entitya 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

ConversionDate

The date upon which the conversion may first be exercised. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameConversion Date
descriptionThe date upon which the conversion may first be exercised.
dataFormatdate
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{9D6C2532-D339-4379-B79F-D6518CBF68BA}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enConversion Date
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe date upon which the conversion may first be exercised.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

ConversionFinancialProductId

The financial product that the bond has the option to be converted to. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameConversion Financial Product ID
descriptionThe financial product that the bond has the option to be converted to.
dataFormatint64
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{C78B9A9B-E130-4C01-8509-A90FE2A0707B}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enConversion Financial Product ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe financial product that the bond has the option to be converted to.
entitya 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.

ConversionRatio

The ratio of bond to financial product that may be converted. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameConversion Ratio
descriptionThe ratio of bond to financial product that may be converted.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the ConversionRatio attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"22"integerthe total number of significant digits
scale"10"integerthe 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.

ParameterValueData typeExplanation
identifier"{7B87F47F-9341-4428-B768-09FD46F8383D}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enConversion Ratio
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe ratio of bond to financial product that may be converted.
entitya 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

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameInsured Bond Indicator
descriptionMunicipal 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{53BDA88A-25AC-4AAD-82B1-F4D3284E4DD3}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enInsured Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enMunicipal 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

BondInsuranceProviderName

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)

Properties

NameValue
displayNameBond Insurance Provider Name
descriptionThe name of the organization that is guaranteeing principal and interest on the bonds if they are insured.
dataFormatstring
maximumLength256
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{B2F17125-8939-468E-9DDE-05DB94F1119E}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond Insurance Provider Name
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe name of the organization that is guaranteeing principal and interest on the bonds if they are insured.
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
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.

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameSecured Bond Indicator
descriptionA 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.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{DE6EA30D-2C86-42F9-8203-E4C977B7E5B3}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSecured Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameRedeemable Bond Indicator
descriptionA 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.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{F726B76A-E39D-4B90-8921-AE8B0D9C0C59}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enRedeemable Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameCoupon Bond Indicator
descriptionA 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{5D872DD3-2E49-4857-990D-D7DCBD280B85}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCoupon Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

GuaranteedBondIndicator

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)

Properties

NameValue
displayNameGuaranteed Bond Indicator
descriptionA bond on which the principal and interest are guaranteed by a firm other than the issuer.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{F5A923F1-C204-4208-A8A1-9E710F795BE2}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enGuaranteed Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA bond on which the principal and interest are guaranteed by a firm other than the issuer.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameSubject To AMT Indicator
descriptionIn 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{33A1B664-7AB5-4659-A0B8-3EDDC85DC36F}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSubject To AMT Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIn 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameSplit-Coupon Bond Indicator
descriptionA 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{BB313AAC-CA90-436B-8424-A1683734C56F}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSplit-Coupon Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameDeferred Interest Bond Indicator
descriptionA 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{79247C94-E4C0-4A9A-88E7-986548400A45}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDeferred Interest Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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'
First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameJoint Bond Indicator
descriptionA bond that has more than one obligor or that is guaranteed by a party other than the issuer.

Aka 'Joint And Several Bond'

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{E2518C65-CE73-4EE3-957A-4008D382BD85}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enJoint Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA bond that has more than one obligor or that is guaranteed by a party other than the issuer.

Aka 'Joint And Several Bond'

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameJunk Bond Indicator
descriptionA 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{560429DF-F3A2-465F-9C84-68C96F9F3C62}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enJunk Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNamePayment-In-Kind Bond Indicator
descriptionA 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{85BEA119-5689-4FCE-A84F-9A713636092B}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPayment-In-Kind Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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). First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameOptional Payment Bond Indicator
descriptionA bond whose principal or interest are payable at the option of the holder in one or more foreign currencies (or in the domestic currency).
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{4F217F1E-BEFB-4ACE-9465-E9A6D64ED34C}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enOptional Payment Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA bond whose principal or interest are payable at the option of the holder in one or more foreign currencies (or in the domestic currency).
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameCollateral Trust Bond Indicator
descriptionA 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.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{498E9208-CE30-4B7C-817A-E756DD5DEEA1}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCollateral Trust Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameAccrual Bond Indicator
descriptionA 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.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{B70CE0AD-B6A4-4400-90C9-39070D7B8D83}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enAccrual Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameGeneral Obligation Bond Indicator
descriptionIndicates 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{AF89F1A7-545F-4537-AF27-3F7207D6B0C6}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enGeneral Obligation Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIndicates 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNamePre-Refunded Bond Indicator
descriptionSometimes 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.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{666036A2-7712-4841-9046-E821246BFD79}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPre-Refunded Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSometimes 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.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameListed Bond Indicator
descriptionMost 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.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{4BDC0C58-D044-47B9-B3F9-59C1C467B761}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enListed Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enMost 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.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

IndexedBondIndicator

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)

Properties

NameValue
displayNameIndexed Bond Indicator
descriptionBond whose payments are linked to an index, e.g., the consumer price index (reference financial product).
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{EB69D9A3-D54B-4F46-9330-B06C09544FF4}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIndexed Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond whose payments are linked to an index, e.g., the consumer price index (reference financial product).
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameSinker Bond Indicator
descriptionA 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{CF0C2528-9347-460D-8F7D-E66E35DC107E}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSinker Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

SubordinatedBondIndicator

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)

Properties

NameValue
displayNameSubordinated Bond Indicator
descriptionBonds that fall after others in priority of claims on the entity in the case of financial distress.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{DEA60D38-E1DC-4ABD-AAEE-AB349108EF06}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSubordinated Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBonds that fall after others in priority of claims on the entity in the case of financial distress.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

DiscountedBondIndicator

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)

Properties

NameValue
displayNameDiscounted Bond Indicator
descriptionDebt sold for less than its Principal value. If a Discount Bond pays no coupon, it is called a zero Coupon bond.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{E6B76262-B216-4622-8285-80560AB9B7E2}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDiscounted Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDebt sold for less than its Principal value. If a Discount Bond pays no coupon, it is called a zero Coupon bond.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

SinglePaymentBondIndicator

A bond that makes only one payment of principal and interest. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameSingle-Payment Bond Indicator
descriptionA bond that makes only one payment of principal and interest.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{39742B8E-0BB7-45E5-8CF2-FB9CE6ADA645}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSingle-Payment Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA bond that makes only one payment of principal and interest.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

PriorLienBondIndicator

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)

Properties

NameValue
displayNamePrior-Lien Bond Indicator
descriptionA bond that has precedence over another bond of the same issuing company even though both classes of bonds are equally secured.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{A437ABC2-F49D-46BB-93FB-5948FBDD5C7E}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPrior-Lien Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA bond that has precedence over another bond of the same issuing company even though both classes of bonds are equally secured.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

StrippedBondIndicator

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)

Properties

NameValue
displayNameStripped Bond Indicator
descriptionA 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{11B67AB3-026F-442D-A226-2B91A92B7B3A}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enStripped Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameExtendable Bond Indicator
descriptionAn 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{422D80A6-B14A-48CA-A962-3FE895015F67}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enExtendable Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enAn 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

InvestmentGradeBondIndicator

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)

Properties

NameValue
displayNameInvestment Grade Bond Indicator
descriptionA bond that is rated within the top four categories by Moody's or Standard & Poor's.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{1D1CD044-36B9-4207-BC3C-A0B7B4D5638B}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enInvestment Grade Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA bond that is rated within the top four categories by Moody's or Standard & Poor's.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameRetractable Bond Indicator
descriptionWith 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{B26960B5-7C97-4DB8-A956-132DCC82FCF1}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enRetractable Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enWith 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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). First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNamePut Bond Indicator
descriptionPut 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).
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{C30D1C8E-D622-47D7-8E69-262B10654419}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPut Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPut 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).
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameActive Bond Indicator
descriptionCorporate 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.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{EED49DC1-49CC-4056-B39C-4F9116C81863}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enActive Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCorporate 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.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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%. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameFloater Bond Indicator
descriptionA 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%.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{4C3FA855-032D-4348-A959-81025E1BB24F}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFloater Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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%.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameSubject To Extraordinary Redemption Indicator
descriptionSome 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.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{DB30542D-DC29-4545-A8AE-46BF158FA901}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSubject To Extraordinary Redemption Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSome 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.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameSubject To Extraordinary Redemption Description
descriptionSome 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.
dataFormatstring
maximumLength2048
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{6BDD758B-1B82-40FC-BC71-A1522358132B}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSubject To Extraordinary Redemption Description
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSome 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.
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
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.

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameEmbedded Option Indicator
descriptionA 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.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{C3B6EBC8-A5D6-4D43-93EE-44449D18B908}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enEmbedded Option Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameEmbedded Option Description
descriptionA 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.
dataFormatstring
maximumLength2048
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{1C246892-4BE0-4D7E-A042-EACF9A27632D}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enEmbedded Option Description
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
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.

ExemptFromFederalTaxesIndicator

Indicates whether the bond is exempt from federal taxes. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameExempt From Federal Taxes Indicator
descriptionIndicates whether the bond is exempt from federal taxes.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{D32855C2-3AF2-43EE-BBA8-154FEBCB5525}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enExempt From Federal Taxes Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIndicates whether the bond is exempt from federal taxes.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

ExemptFromStateTaxesIndicator

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)

Properties

NameValue
displayNameExempt From State Taxes Indicator
descriptionIndicates whether the bond is exempt from state taxes for residents of the state where the bond was issued.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{CB25A0FD-6546-45E3-96A9-E0F225C3EC98}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enExempt From State Taxes Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIndicates whether the bond is exempt from state taxes for residents of the state where the bond was issued.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

ExemptFromLocalTaxesIndicator

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)

Properties

NameValue
displayNameExempt From Local Taxes Indicator
descriptionIndicates that the bond is exempt from local taxes for residents of the state where the bond was issued.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{98522467-C9D9-4028-8E92-65E71C4E9BDA}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enExempt From Local Taxes Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIndicates that the bond is exempt from local taxes for residents of the state where the bond was issued.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameRegistered Bond Indicator
descriptionA 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{2798BF36-7D05-4DAB-91EB-556298A78291}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enRegistered Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameAdjustable Bond Indicator
descriptionA 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{931BDA5B-E060-4506-9A45-D299205C6C62}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enAdjustable Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

FloatingRateBondIndicator

A bond whose interest rate can float. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameFloating Rate Bond Indicator
descriptionA bond whose interest rate can float.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{EE8EBF0E-7D82-4104-B1C1-57A2F044FE65}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFloating Rate Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA bond whose interest rate can float.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

CommodityBackedBondIndicator

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)

Properties

NameValue
displayNameCommodity-Backed Bond Indicator
descriptionA bond that is tied to the price of an underlying commodity normally used as a hedge.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{0A630DF7-8C8C-4061-BCA4-8C6A68F86ED6}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCommodity-Backed Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA bond that is tied to the price of an underlying commodity normally used as a hedge.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameAdjustment Bond Indicator
descriptionWhen 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.
dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{B9D368D5-E0AA-4A77-A802-53986224A3F7}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enAdjustment Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enWhen 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.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameNon-Callable Bond Indicator
descriptionA 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{DD3E9FA9-D2A5-4308-A7D9-D41749FD4211}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enNon-Callable Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

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. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameIrredeemable Bond Indicator
descriptionA 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.

dataFormatboolean
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{4E50AEE8-9CC4-4A6E-B56D-9D9BC8F4180D}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIrredeemable Bond Indicator
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA 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.

entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

GicsSubIndustryId

The unique identifier of a Bond Sector associated with the bond. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameGICS Sub-Industry ID
descriptionThe unique identifier of a Bond Sector associated with the bond.
dataFormatint32

Traits

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.

ParameterValueData typeExplanation
identifier"{90B6841C-3C4D-4CC0-B74A-286446A3A5FF}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enGICS Sub-Industry ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Bond Sector associated with the bond.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

InterestRateTypeId

The unique identifier of an Interest Rate Type. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameInterest Rate Type ID
descriptionThe unique identifier of an Interest Rate Type.
dataFormatint32

Traits

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.

ParameterValueData typeExplanation
identifier"{63247725-D470-485E-8B52-0735503655CB}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enInterest Rate Type ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of an Interest Rate Type.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

BondMaturityCategoryId

The unique identifier of a Bond Maturity Categorization. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameBond Maturity Category ID
descriptionThe unique identifier of a Bond Maturity Categorization.
dataFormatint32

Traits

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.

ParameterValueData typeExplanation
identifier"{39F7834C-30C4-4AA0-BA5A-8FCDD36CA506}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond Maturity Category ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Bond Maturity Categorization.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

BondCategoryId

The unique identifier of a Bond Category. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameBond Category ID
descriptionThe unique identifier of a Bond Category.
dataFormatint32

Traits

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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond Category ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Bond Category.
entitya 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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
BondCategory.cdm.json/BondCategoryBondCategoryId
entitya 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.

ParameterValueData typeExplanation
identifier"{D5ADC790-14E8-4F64-9979-AFA14876D641}"stringThe 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

BondPurposeId

The unique identifier of the bond purpose. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameBond Purpose ID
descriptionThe unique identifier of the bond purpose.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{4339B477-D1C5-4550-9CC0-B09631391EBC}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond Purpose ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of the bond purpose.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

BondDeliveryFormId

The unique identifier of a Bond Delivery Form. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameBond Delivery Form ID
descriptionThe unique identifier of a Bond Delivery Form.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{7AACC271-100D-430F-97D1-DC16AEC2912A}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond Delivery Form ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Bond Delivery Form.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

BondStatusId

The unique identifier of a bond status. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameBond Status ID
descriptionThe unique identifier of a bond status.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{7C5FB787-E83D-42D2-B159-B16A5683E9A8}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond Status ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a bond status.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

BondPayFrequencyId

The unique identifier of a Bond Pay Frequency. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameBond Pay Frequency ID
descriptionThe unique identifier of a Bond Pay Frequency.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{67CCAA0A-168C-4B40-BE6E-2F2905103E65}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond Pay Frequency ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Bond Pay Frequency.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

BondTypeId

The unique identifier of a type of bond. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameBond Type ID
descriptionThe unique identifier of a type of bond.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond Type ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a type of bond.
entitya 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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
BondType.cdm.json/BondTypeBondTypeId
entitya 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.

ParameterValueData typeExplanation
identifier"{F6BA7ACF-1251-4595-ACCA-12A8126B53AC}"stringThe 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

BondGradeId

The unique identifier of the bond grade. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameBond Grade ID
descriptionThe unique identifier of the bond grade.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{187D6044-72DE-49D6-9C9E-F3A5FF555664}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond Grade ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of the bond grade.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

BondPriorityId

The unique identifier of a bond priority. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameBond Priority ID
descriptionThe unique identifier of a bond priority.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{6A6EA195-47EB-4173-9FA5-A241E0703E4F}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBond Priority ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a bond priority.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

RedemptionFeatureId

The unique identifier of a Redemption Feature. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameRedemption Feature ID
descriptionThe unique identifier of a Redemption Feature.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{F17FD516-C1E9-48C4-B609-77B72BC145D0}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enRedemption Feature ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Redemption Feature.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

TaxExemptionTypeId

The unique identifier of a Tax Exemption Type. First included in: Sustainability/esg-data-model/Bond (this entity)

Properties

NameValue
displayNameTax Exemption Type ID
descriptionThe unique identifier of a Tax Exemption Type.
dataFormatint32
isNullabletrue

Traits

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.

ParameterValueData typeExplanation
identifier"{632ACE51-F8A7-4F4F-9099-190104025E22}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTax Exemption Type ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Tax Exemption Type.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer