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GB/T 42505-2023: Primary data collection specification for bond pricing indicator products
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| Standard ID | Contents [version] | USD | STEP2 | [PDF] delivered in | Standard Title (Description) | Status | PDF |
| GB/T 42505-2023 | English | 1339 |
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Primary data collection specification for bond pricing indicator products
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GB/T 42505-2023
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Basic data | Standard ID | GB/T 42505-2023 (GB/T42505-2023) | | Description (Translated English) | Primary data collection specification for bond pricing indicator products | | Sector / Industry | National Standard (Recommended) | | Classification of Chinese Standard | A11 | | Classification of International Standard | 35.240.40 | | Word Count Estimation | 70,726 | | Date of Issue | 2023-03-17 | | Date of Implementation | 2023-03-17 | | Issuing agency(ies) | State Administration for Market Regulation, China National Standardization Administration | GB/T 42505-2023: Primary data collection specification for bond pricing indicator products---This is a DRAFT version for illustration, not a final translation. Full copy of true-PDF in English version (including equations, symbols, images, flow-chart, tables, and figures etc.) will be manually/carefully translated upon your order.
ICS35:240:40
CCSA11
National Standards of People's Republic of China
Specifications for Data Collection of Bond Price Index Products
Released on 2023-03-17
2023-03-17 Implementation
State Administration for Market Regulation
Released by the National Standardization Management Committee
table of contents
Preface I
1 Scope 1
2 Normative references 1
3 Terms and Definitions 1
4 Conceptual data model 5
5 Collection Timeliness Requirements 6
6 Data element representation format 6
7 Definition of data element elements 7
7:1 Basic elements of bonds 7
7:2 Elements of floating rate bonds 13
7:3 Elements of perpetual bonds 19
7:4 Elements of asset-backed securities 27
7:5 Asset Package Elements 31
7:6 Elements of Asset Package Information Disclosure 33
7:7 Bond Circulation Elements 38
7:8 Registration Elements for Bond Issuance 41
7:9 Rating elements 44
7:10 Bond Cash Flow Elements 46
7:11 Bond external coding elements 60
7:12 Factors of changes in bond stock 61
7:13 Relationship between bonds and relevant entities 62
7:14 The basic elements of the main body 63
7:15 Subject external coding elements 65
8 Verification method 65
Reference 66
foreword
This document is in accordance with the provisions of GB/T 1:1-2020 "Guidelines for Standardization Work Part 1: Structure and Drafting Rules for Standardization Documents"
drafting:
Please note that some contents of this document may refer to patents: The issuing agency of this document assumes no responsibility for identifying patents:
This document is proposed and managed by the National Financial Standardization Technical Committee (SAC/TC180):
This document was drafted by: China Central Depository and Clearing Co:, Ltd:, China Bond Financial Valuation Center Co:, Ltd:, China Financial Electronics
Group Co:, Ltd:, China Foreign Exchange Trade System (National Interbank Funding Center), Interbank Market Clearing House Co:, Ltd:, China
Securities Investment Fund Industry Association, Industrial and Commercial Bank of China Limited, Agricultural Bank of China Limited, Bank of China Limited
Company, China Construction Bank Corporation, E Fund Management Co:, Ltd:, China Securities Index Co:, Ltd:, Wind Information Technology Co:, Ltd:
Company, Shanghai Great Wisdom Caihui Data Technology Co:, Ltd:, Bloomberg Intelligence (Beijing) Co:, Ltd: Shanghai Branch, Refinitiv Information Services
(China) Co:, Ltd: Beijing Branch, China Three Gorges Corporation, Pangang Group Co:, Ltd:
The main drafters of this document: Ao Yifan, Zheng Yingli, Wei Cheng, Niu Yurui, Liu Feng, Wang Chaoqun, Zhao Ling, Sun Mingjie, Xu Chao, Wu Junxiao, Ma Tong,
Xie Shaofei, Sun Zhaosu, Deng Linying, Liu Yun, Cao Yan, Hou Yunhan, Zhang Zhaojia, Chen Xiao, Xiong Xin, Tang Yueyue, Zhan Siyu, Zhao Li, Liu Qianqian, Pan Zedong,
Zhang Sulin, Ji Weiwei, Su Xiaohang, Ma Jun, He Zhen, Sun Tao, Zhou Li, Shi Haixiong, Wu Zhiqiang, Liu Can, Qu Huixuan, Zhu Zansong, Zhou Yaniob, Liu Xipu,
Liu Jieke, Miao Shuwu:
Specifications for Data Collection of Bond Price Index Products
1 Scope
This document specifies the bond concept data model, collection timeliness requirements, and data elements involved in the compilation of bond price index products:
Representation format, data elements define relevant content, and describe relevant empirical methods:
This document is applicable to the compilation institutions of bond price index products and financial institutions that provide basic data services for the compilation of bond price index products:
information service provider:
2 Normative references
The contents of the following documents constitute the essential provisions of this document through normative references in the text: Among them, dated references
For documents, only the version corresponding to the date is applicable to this document; for undated reference documents, the latest version (including all amendments) is applicable to
this document:
GB/T 2260-2007 Administrative division codes of the People's Republic of China
GB/T 2659-2000 codes for names of countries and regions in the world
GB/T 7408-2005 Data elements and exchange formats Information exchange date and time representation
GB/T 12406 Indicates the currency code
GB/T 18391:5-2009 Information Technology Metadata Registration System (MDR) Part 5: Naming and Identification Principles
3 Terms and Definitions
The following terms and definitions apply to this document:
3:1
Conceptual data model conceptual data model
Represent real-world data models with abstractions:
[Source: GB/T 18391:1-2009, 3:2:5]
3:2
Data element dataelement
A data unit whose definition, identity, representation and allowed values are specified by a set of attributes:
[Source: GB/T 18391:1-2009, 3:3:8]
3:3
data element set dataelementset
A collection of data elements is a collection formed by categorizing data elements that describe the same meaning and the same thing:
3:4
A range of values specified by a list of all allowed values:
[Source: GB/T 18391:1-2009, 3:3:14]
3:5
bond bond
A certificate reflecting the relationship between creditor's rights and debts, which is used to prove that the issuer is obliged to repay by providing cash or financial instruments, etc:, and within a certain period of time
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