Structured Notes

Definition

Refers to debt instruments with original maturity less than one year whose principal or interest

Refers to debt instruments with original maturity less than one year whose principal or interest payments are linked to an underlying asset (e.g., commodity linked notes, equity linked notes, reverse convertible notes, currency linked notes).

Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.

Version History

2025-02-26

Current version