Appendix A Building Block Data Model
A.1
The Instrument Model
A.1.1
Instrument Core
The Instrument Core class of attributes stores information that is generic to all financial instruments. It also provides the central link to the other attribute classes that describe more specific aspects of a financial instrument.
Table A.1: Attribute definitions of the Instrument Core class
| Attribute Name | PK/FK | Description | Type | M/O | Domain |
|---|---|---|---|---|---|
| Instrument ID | PK | Unique identifier for this instrument. Automatically allocated by the system. | Identifier | M | (Automatic) |
| Instrument Status | — | Status of the Instrument: Unissued, Rejected, Issued, Redeemed, etc. | Look-up | M | Instrument Status |
| Name | — | Name of the instrument. | String | M | — |
| Primary Asset Class | — | Broad asset ... |
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