Documentation

Events

1.1.

Issuance

1.1.1.

Structured Product Creation

Specified Denomination

Final Redemption Amount

1.1.2.6.

Early Redemption Amount

1.1.2.7.

Change of Interest/Payment Basis

All-in Spread vs. Benchmark

Clearing/Settlement System

1.1.2.25.

Method of distribution

Additional Selling Restrictions

1.1.2.30.

Manufacturer Target Market

Substitution or variation

1.1.2.35.

Optional Redemption Dates

Benchmark Bond Interest Rate

1.1.3.2.

Benchmark Bond ISIN

1.1.3.3.

Benchmark Bond Maturity Date

1.1.3.4.

Benchmark Bond Price

1.1.3.5.

Benchmark Bond Ticker

1.1.3.6.

Benchmark Bond Yield p.a.

Net proceeds (incl. Accrued Interest)

Meeting and Voting Provisions

Reoffer Spread vs. Benchmark

1.2.4.

Reoffer Spread vs. Mid-Swaps

Interest Rate Payment

Counterparty Reference

Ancillary Party Reference

Redemption Payment Basis Type

1.5.1.2.

Redemption Payment Basis Description

1.5.1.3.

Final Redemption Amount Percent

1.5.2.

Optionality

1.5.2.1.

Optional Redemption Dates

1.5.2.2.

Notice Period

1.5.2.3.

Optional Redemption Amount

Automatic Early Redemption Amount

1.5.2.8.

Automatic Early Redemption Date

Transfer Management Principles

1.6.2.

Transaction management for Security Tokens

1.6.3.

Safekeeping of Security Tokens

1.6.4.

Settlement Services Map

1.6.5.

Settlement Transaction Processing

1.6.6.

Settlement Transaction Workflow

Transfer Settlement Type

Native Security Tokens

Digital Token Long Name

2.2.4.

Digital Token Short Name(s)

2.2.5.

Original Language Digital Token Long Name

2.2.6.

Original Language Digital Token Short Name

2.2.7.

Token Type

2.2.8.

Token Technical Reference

2.2.9.

Token Technical Reference Type

2.2.10.

Token Technical Reference ID

2.2.11.

Digital Token Unit Multiplier

Aggregate Nominal Amount

2.3.1.6.

Status of the Notes

2.3.1.7.

Business Day Convention

Outstanding Amount Before Increase

2.3.1.13.

Outstanding Amount After Increase:

Extended Maturity Date

Interest Commencement Date

2.3.4.2.

Interest Type

2.3.4.3.

First Interest Payment Date

2.3.4.4.

Interest Payment Frequency

2.3.4.5.

Last Interest Payment Date

Interest Rate Benchmark

2.3.7.

Rating

2.3.7.1.

Expected Issue Ratings Value

Issuer Bloomberg Ticker

Settlement Agent Name

3.1.15.

Settlement Agent Account

3.1.16.

Settlement Agent LEI

3.1.17.

Settlement Agent Address

3.1.18.

Calculation Agent Name

3.1.19.

Calculation Agent Account

3.1.20.

Calculation Agent LEI

Stabilisation Manager

3.2.6.

Joint Bookrunners

3.2.7.

Joint Global Coordinators

3.2.8.

Calculation Agent

3.2.9.

Principal Paying Agent

Issuance Facility Operator

3.2.14.

Registrar

3.2.15.

OTC Facility Operator

3.2.16.

Smart Contract Auditor

3.2.17.

Crypto Asset Service Provider (CASP)

Issuer Ratings Agency

3.3.2.

Issuer Ratings Outlook

3.3.3.

Issuer Ratings Value

3.3.4.

Guarantor Ratings Agency

3.3.5.

Guarantor Ratings Outlook

3.3.6.

Guarantor Ratings Value

Execution Details

Last update, October 28

This section contains the properties related to the execution of a trade.

Standards

Framework	Path	Description
cdm	[CDM.data type]cdm.event.common/ExecutionDetails/	Defines specific attributes that relate to trade executions.