Debt Stake In Fund

From Open Risk Manual

Definition

Debt Stake In Fund. A stake held in a fund by way of a Bond Unit.

Note that you cannot buy fractional amounts in a bond. Review Session Note: Similar to what happens in a CDO where the collaterial manager and the issuer are two different entities. So model this along the same lines as the SPV in the structured finance model. Therefore: further modeling and review required

Disclaimer

This entry annotates a FIBO Ontology Class. FIBO is a trademark and the FIBO Ontology is copyright of the EDM Council, released under the MIT Open Source License. There is no guarantee that the content of this page will remain aligned with, or correctly interprets, the concepts covered by the FIBO ontology.

Contributors to this article

» Wiki admin

Facts about "Debt Stake In Fund"
IsDefinedBy
URI of an entity that is defined via an imported vocabulary.
https://spec.edmcouncil.org/fibo/ontology/CIV/Funds/CIV/index-en.html +