Codelists
assetClass.csv
You can download the assetClass.csv file in English.
| Code | Title | Description |
|---|---|---|
debt
|
Debt |
A contract that obliges a borrower to repay a lender by a maturity date. |
equity
|
Equity |
A contract that acts as evidence of ownership rights in a company. |
debtRepaymentPriority.csv
You can download the debtRepaymentPriority.csv file in English.
| Code | Title | Description |
|---|---|---|
senior
|
Senior |
Debt that needs to be repaid before subordinated debt is repaid. |
subordinated
|
Subordinated |
Debt that needs to be repaid only after senior debt is repaid. |
financingArrangementType.csv
You can download the financingArrangementType.csv file in English.
| Code | Title | Description |
|---|---|---|
bond
|
Bond |
A debt instrument provided by an issuer, such as a government or company. A bond typically obliges the issuer to pay interest (coupons) to the bondholder over a specified period and to repay the principal (amount borrowed) at the maturity date. |
loan
|
Loan |
A debt instrument provided by a lender, such as a commercial bank, multi-lateral financial institution, or development agency. A loan typically obliges the borrower to pay the principal (amount borrowed) and interest to the lender over a specified period. |
hybrid
|
Hybrid |
A debt-based instrument with equity-like participation. Also called mezzanine finance. |
shares.listed
|
Listed shares |
An equity instrument representing ownership rights in a company that is listed in a stock exchange. |
shares.unlisted
|
Unlisted shares |
An equity instrument representing ownership rights in a company that is not listed in a stock exchange. |
grant
|
Grant |
Money provided without expectation of repayment. |
guarantee
|
Guarantee |
A promise by one party to assume the debt of another in case of default. |
financingPartyType.csv
You can download the financingPartyType.csv file in English.
| Code | Title | Description |
|---|---|---|
institutional
|
Institutional |
This finance was provided by institutional investors: organizations that pool money to purchase securities, real property, and other investment assets or originate loans. Institutional investors include banks, insurance companies, pensions, hedge funds, REITs, investment advisors, endowments, and mutual funds. |
commercial
|
Commercial |
This finance was provided by private parties who do not fall within the definition of institutional investor. |
bilateral
|
Bilateral |
This finance was provided by a bilateral institution: an agency of one specific government, usually a development agency or export-credit agency with a mandate to support domestic businesses in pursuing investments abroad. |
multilateral
|
Multilateral |
This finance was provided by a multilateral institution: a body created by a group of countries to provides financing and professional support, primarily for the purpose of development. |
vendor
|
Vendor |
This finance was provided through a line of credit provided by a vendor. |
other
|
Other |
This finance was provided through some other source. |