Bond Category in ESG data model

Article
11/04/2024

Traits

Traits for this entity are listed here.

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"4.3"	string	semantic version number of the entity

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

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag

displayText

Base entity from which all ESG Data Model entities are derived.

A categorization of bond based on common legal entity characteristics, issuer or geographic characteristics.

Ex:

Corporate Bond
Municipal Bond
US Government Security
Federal Agency Bond
Foreign Government Bond

where:

CORPORATE BOND A debt instrument that is issued by a private corporation.

Corporate bondholders aren't owners of the corporation.

Corporate bondholders are paid before stockholders should the company need to be liquidated.

Corporate bondholders have the right to seek redress in the courts should the corporation be placed into bankruptcy.

Corporate bonds have four primary features:

(1) Taxable (2) Par value of $1,000 (3) A term maturity and paid for out of a sinking fund for that purpose (4) Traded on major exchanges with published prices

Corporate bonds represent debt of corporations. The bonds are fully taxable, and they are issued in maturities ranging from less than one year to about 30 years (although there are a few corporate bonds that mature in more than 30 years). They typically pay interest twice a year. Corporate bonds can be quite safe when they are issued by strong companies, or they can have significant risk of default when issued by weak companies. Two rating agencies, Moody's and Standard & Poor's rate bonds as to the risk of default.

MUNICIPAL BOND Municipal bonds are obligations offered by state and local government agencies to fund public projects.

Municipal bonds pay regular interest and repay the principal when the obligations mature.

Municipal bonds are divided into two broad classes: (1) Public Purpose Bonds, which are tax-exempt and can be issued without limitation. (2) Private Purpose Bonds, which are taxable unless specifically exempted.

The tax distinction between public and private purpose bonds is based on the percentage extent to which the bonds benefit private parties.

US GOVERNMENT SECURITY A US Government issued bond.

FEDERAL AGENCY BOND A US Government agency issued bond.

FOREIGN GOVERNMENT BOND A foreign (non-US) Government issued bond.

entity

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

is.identifiedBy
names a specific identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	BondCategory/(resolvedAttributes)/BondCategoryId	attribute

minimumObjectModelVersion
Minimum version of the object model required to fully understand the data schema used.

Parameter	Value	Data type	Explanation
versionNumber	"1.2.3"	string

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

Parameter	Value	Data type	Explanation
versionNumber	"2.0.0"	string

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.

Parameter	Value	Data type	Explanation
identifier	"{E3FD6FD8-89A8-4766-8287-B72F8364FF48}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nativeTo.businessArea
The name of the business area from which the entity originates.

Parameter	Value	Data type	Explanation
name	"Financial Product"	string

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

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Bond Category

entity

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

has.entitySchemaAbstractionLevel
A level of abstraction assigned to an Entity schema. Logical schema descriptions use complex dataTypes, inheritance, and entities as attributes. Resolved descriptions contain none of those things, only final trait and attribute sets are shown. A composition schema manipulates, guides, or restates parts of logical schemas to produce one resolved schema.

Parameter	Value	Data type	Explanation
level	"resolved"	string	Possible values: logical, composition, resolved

Attributes

Name	Description	First Included in Instance
BondCategoryId	The unique identifier of a Bond Category.	Sustainability/esg-data-model/BondCategory
BondCategoryName	The name of a Bond Category.	Sustainability/esg-data-model/BondCategory
BondCategoryDescription	The description of a Bond Category.	Sustainability/esg-data-model/BondCategory

BondCategoryId

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

Properties

Name	Value
displayName	Bond Category ID
description	The unique identifier of a Bond Category.
isPrimaryKey	true
dataFormat	int32

Traits

List of traits for the BondCategoryId attribute are listed here.

is.dataFormat.integer
is.identifiedBy
names a specific identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	BondCategory/(resolvedAttributes)/BondCategoryId	attribute

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.

Parameter	Value	Data type	Explanation
identifier	"{96ADBE95-63B8-48FC-BF25-578A4C4BFABE}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

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

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Bond Category ID

entity

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

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

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The unique identifier of a Bond Category.

entity

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

is.dataFormat.integer

BondCategoryName

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

Properties

Name	Value
displayName	Bond Category Name
description	The name of a Bond Category.
dataFormat	string
maximumLength	256
isNullable	true

Traits

List of traits for the BondCategoryName attribute are listed here.

is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.

Parameter	Value	Data type	Explanation
identifier	"{907A969F-8AB6-4A36-B75F-879992A8716C}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

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

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Bond Category Name

entity

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

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

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The name of a Bond Category.

entity

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

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
maximumLength	"256"	integer

is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.

BondCategoryDescription

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

Properties

Name	Value
displayName	Bond Category Description
description	The description of a Bond Category.
dataFormat	string
maximumLength	2048
isNullable	true

Traits

List of traits for the BondCategoryDescription 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.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.

Parameter	Value	Data type	Explanation
identifier	"{29B47621-A142-4FAC-9FDF-735231EBF003}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

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

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Bond Category Description

entity

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

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

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The description of a Bond Category.

entity

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

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
maximumLength	"2048"	integer

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Bond Category in ESG data model

Traits

Attributes

BondCategoryId

Properties

Traits

BondCategoryName

Properties

Traits

BondCategoryDescription

Properties

Traits

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