Why CAST?
Documentation
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Full documentation
Certification
FAQ
Build Your Own Product with CAST
Why CAST?
Build Your Own Product with CAST
Full documentation
White Paper
Certification
FAQ
Contact
Documentation
1.
Events
1.1.
Issuance
1.1.1.
Issuance Workflow
1.1.1.1.
Bond creation
1.1.1.2.
Structured Product Creation
1.1.2.
Issuance
1.1.2.1.
Issuance Type
1.1.2.2.
Specified Denomination
1.1.2.3.
Integral Multiples
1.1.2.4.
Calculation Amount
1.1.2.5.
Final Redemption Amount
1.1.2.6.
Early Redemption Amount
1.1.2.7.
Change of Interest/Payment Basis
1.1.2.8.
Specified Currency
1.1.2.9.
Payment Currency
1.1.2.10.
Settlement Currency
1.1.2.11.
Pricing Date
1.1.2.12.
Issue Date
1.1.2.13.
Settlement Date
1.1.2.14.
Issue Price
1.1.2.15.
Minimum Investment
1.1.2.16.
Indication of Yield
1.1.2.17.
Mid Swap Rate
1.1.2.18.
All-in Price
1.1.2.19.
All-in Yield p.a.
1.1.2.20.
All-in Spread vs. Benchmark
1.1.2.21.
Use of Proceeds
1.1.2.22.
Gross Proceeds
1.1.2.23.
Net proceeds
1.1.2.24.
Clearing/Settlement System
1.1.2.25.
Method of distribution
1.1.2.26.
Expenses
1.1.2.27.
Selling Restrictions
1.1.2.28.
PRIIPs Restriction
1.1.2.29.
Additional Selling Restrictions
1.1.2.30.
Manufacturer Target Market
1.1.2.31.
Negative Pledge
1.1.2.32.
Gross Up
1.1.2.33.
Cross Default
1.1.2.34.
Substitution or variation
1.1.2.35.
Optional Redemption Dates
1.1.2.36.
Start Date
1.1.2.37.
End Date
1.1.2.38.
Yield to Call
1.1.3.
Security
1.1.3.1.
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.
1.1.4.
AccruedInterest
1.1.4.1.
Number of days
1.1.5.
Proceeds
1.1.5.1.
Accrued Interest
1.1.5.2.
Net proceeds (incl. Accrued Interest)
1.1.6.
Listing
1.1.6.1.
Listing
1.1.6.2.
Listing Market Type
1.1.7.
Legal
1.1.7.1.
Governing Law
1.1.8.
Documentation
1.1.8.1.
Documentation Name
1.1.8.2.
Documentation Date
1.1.8.3.
Documentation Link
1.1.8.4.
Termsheet
1.1.8.5.
Term Sheet URL
1.1.8.6.
Termsheet Hash
1.1.8.7.
Final Terms
1.1.8.8.
Final Terms Hash
1.1.8.9.
Document Agent
1.1.8.10.
Meeting and Voting Provisions
1.2.
Subscription
1.2.1.
Reoffer Price
1.2.2.
Reoffer Yield p.a.
1.2.3.
Reoffer Spread vs. Benchmark
1.2.4.
Reoffer Spread vs. Mid-Swaps
1.2.5.
Fees
1.2.6.
FeeAllocationType
1.3.
Interest Rate Payment
1.3.1.
Rate Specification
1.3.2.
Fixed Amount
1.3.3.
Floating Amount
1.3.4.
Rate Observation
1.3.5.
Reset Dates
1.3.6.
Day-count Fraction
1.3.7.
Payment Dates
1.4.
Trade
1.4.1.
Trading Workflow
1.4.2.
Trade
1.4.2.1.
Trade Identifier
1.4.2.2.
Trade Date
1.4.2.3.
Trade Time
1.4.2.4.
Tradable Product
1.4.3.
Counterparty
1.4.3.1.
Party Identifier
1.4.3.2.
Counterparty Reference
1.4.3.3.
Counterparty Role
1.4.3.4.
Account
1.4.4.
Ancillary Party
1.4.4.1.
on Behalf of
1.4.4.2.
Ancillary Party Reference
1.4.4.3.
Ancillary Party Role
1.4.5.
Security
1.4.5.1.
Product Identifier
1.4.6.
Economic Terms
1.4.6.1.
Effective Date
1.4.6.2.
Date Adjustments
1.4.6.3.
Payer Receiver
1.4.6.4.
Price Quantity
1.4.6.5.
Principal Payment
1.4.6.6.
Principal Amount
1.4.6.7.
Minimum Trading
1.4.6.8.
Settlement Terms
1.4.7.
Execution Details
1.4.7.1.
Execution Venue
1.4.8.
Contract Details
1.4.8.1.
Documentation
1.4.8.2.
Governing Law
1.5.
Redemption
1.5.1.
Redemption
1.5.1.1.
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
1.5.2.4.
Call/Put Option
1.5.2.5.
Autocall
1.5.2.6.
Autocall Frequency
1.5.2.7.
Automatic Early Redemption Amount
1.5.2.8.
Automatic Early Redemption Date
1.5.2.9.
Barriers
1.5.2.10.
Call Frequency
1.5.2.11.
Call Option
1.5.2.12.
Coupon Autocall
1.5.2.13.
First Autocall Date
1.5.2.14.
Partial Redemption
1.5.2.15.
Interpolated Rate
1.5.2.16.
Put Frequency
1.6.
Settlement
1.6.1.
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
1.6.6.1.
Payment Transfer
1.6.6.2.
Token Transfer
1.6.6.3.
Instrument Registry
1.6.6.4.
Cancellation
1.6.7.
Settlement Terms
1.6.7.1.
Settlement Provision
1.6.7.2.
Settlement Centre
1.6.7.3.
Settlement Currency
1.6.7.4.
Settlement Date
1.6.7.5.
Transfer Settlement Type
2.
Products
2.1.
Scope
2.1.1.
Bonds
2.1.2.
Structured Products
2.1.3.
Native Security Tokens
2.2.
Identifiers
2.2.1.
Identifier Type
2.2.2.
Identifier Value
2.2.3.
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
2.2.12.
Distribution Ledger
2.2.13.
Smart Contract
2.2.14.
Product Taxonomy
2.3.
Product
2.3.1.
Product
2.3.1.1.
Name
2.3.1.2.
Series Number
2.3.1.3.
Series Amount
2.3.1.4.
Tranche Number
2.3.1.5.
Tranche Amount
2.3.1.6.
Aggregate Nominal Amount
2.3.1.7.
Status of the Notes
2.3.1.8.
Business Day Convention
2.3.1.9.
Business Days
2.3.1.10.
Day Count Fraction
2.3.1.11.
DLT Bond Indicator
2.3.1.12.
Form of the Note
2.3.1.13.
Outstanding Amount Before Increase
2.3.1.14.
Outstanding Amount After Increase:
2.3.1.15.
Security Onchain Carbon Footprint Estimate in Kg CO2 equivalent by year
2.3.1.16.
Security Onchain Carbon Footprint Estimation Date
2.3.1.17.
Security Onchain Carbon Footprint Report
2.3.2.
Date
2.3.2.1.
Maturity Date
2.3.2.2.
Extended Maturity Date
2.3.3.
Security
2.3.3.1.
Rate of Interest (%)
2.3.4.
InterestPayment
2.3.4.1.
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
2.3.4.6.
Interest Payment Dates
2.3.4.7.
Period
2.3.4.8.
BrokenDateType
2.3.4.9.
Calculation Type
2.3.4.10.
Determination Method
2.3.4.11.
Observation Method
2.3.4.12.
PayableDate
2.3.4.13.
Term
2.3.4.14.
Term Period
2.3.5.
Margin
2.3.5.1.
Margin(%)
2.3.6.
PriceYieldDiscount
2.3.6.1.
Interest Rate Benchmark
2.3.7.
Rating
2.3.7.1.
Issue Ratings Agency
2.3.7.2.
Expected Issue Ratings Value
3.
Party
3.1.
Party Identifier
3.1.1.
Issuer Name
3.1.2.
Issuer LEI
3.1.3.
Issuer Account
3.1.4.
Issuer Bloomberg Ticker
3.1.5.
Guarantor Name
3.1.6.
Guarantor LEI
3.1.7.
Guarantor Account
3.1.8.
Paying Agent Name
3.1.9.
Paying Agent LEI
3.1.10.
Paying Agent Account
3.1.11.
Registrar Name
3.1.12.
Registrar LEI
3.1.13.
Registrar Account
3.1.14.
Settlement Agent Name
3.1.15.
Settlement Agent LEI
3.1.16.
Settlement Agent Account
3.1.17.
Calculation Agent Name
3.1.18.
Calculation Agent LEI
3.1.19.
Calculation Agent Account
3.1.20.
Platform Operator
3.2.
Party Role
3.2.1.
Issuer
3.2.2.
Lead Manager
3.2.3.
Joint Lead Managers
3.2.4.
Structuring Manager
3.2.5.
Arranger
3.2.6.
Stabilisation Manager
3.2.7.
Joint Bookrunners
3.2.8.
Joint Global Coordinators
3.2.9.
Calculation Agent
3.2.10.
Principal Paying Agent
3.2.11.
Settlement Agent
3.2.12.
Custodian
3.2.13.
Cash Token Manager
3.2.14.
Guarantor
3.2.15.
Fiscal Agent
3.2.16.
Registrar
3.2.17.
Registrar Agent
3.2.18.
Central Account Keeper
3.2.19.
Transfer Agent
3.2.20.
Issuer Agent
3.2.21.
Tokenisation Registrar
3.2.22.
Crypto Security Registrar
3.2.23.
Platform Operator
3.2.23.1.
Issuance Facility Operator
3.2.23.2.
OTC Facility Operator
3.2.24.
Smart Contract Auditor
3.2.25.
Crypto Asset Service Provider (CASP)
3.2.26.
Trustee
3.3.
Rating
3.3.1.
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
4.
DLT Platform
4.1.
Type
4.2.
Accessibility
4.3.
Role
4.4.
Fee
4.5.
Name
4.6.
Identifier
5.
Versions
6.
Disclaimer
Tags
Issuer
Broker Dealer
Investor
Bonds
Structured Products
CAST based on BDT
Events
Issuance
AccruedInterest
1.1.4
AccruedInterest
Last update, October 28
Version 1.3
Version 1.0
This section contains the properties related to accrued interest.