JR∕T 0230—2021 债券价格指标产品数据采集规范(金融)

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1、!"#$%&'$()+,-,-$&&'$.$//$JR$0123456789:;<$=>?@$-+(-A+-+/$$$BCDEF;GHIJKLMN$OPQRSPT$USVS$WXYYZWVQX[$]ZWQ^QWSVQX[$^XP$_X[U$]PQWQ[`$Q[UQWSVXP$]PXUaWV$+-+/b-#b++cd+-+/b-#b++ef0623g9$cd$=>?@$-+(-A+-+/$hi$前言................................................................................II1范围.......

2、.......................................................................12规范性引用文件....................................................................13术语和定义........................................................................14概念数据模型...........................................................

3、...........65采集时效性要求....................................................................76数据元表示格式....................................................................77数据元要素定义....................................................................87.1债券基本要素..........................................

4、........................87.2浮动利率债券要素.............................................................157.3永续债券要素.................................................................217.4资产支持证券要素.............................................................297.5资产包要素.....................................

5、..............................337.6资产包信息披露要素...........................................................357.7债券流通要素.................................................................397.8债券发行注册要素.............................................................437.9评级要素................................

6、.....................................457.10债券现金流要素..............................................................487.11债券外部编码要素............................................................627.12债券存量变动要素............................................................637.13债券与相关主体关系...................

7、.......................................657.14主体基本要素................................................................667.15主体外部编码要素............................................................67参考文献.........................................