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Bond Credit Flows

The data model captures bond credit transactions through views such as Bond Credit Flows, Bond Issuance Details, and Credit Rating Changes. Key measures include Flow Amount, Flow Transaction Amount specific to transaction flows, and Interest accrued or paid. The model provides insights into bond investments, credit ratings changes, maturity schedules, coupon payments, and credit risk exposure analysis within the portfolio.

Benefits of This Data Model​

  • Improved Portfolio Analysis: The data model enables in-depth analysis of bond investments, including maturity schedules, coupon payments, and credit risk exposure analysis.
  • Enhanced Decision-making: By capturing bond credit transactions and rating changes, the model supports better decision-making regarding investment strategies and risk management.
  • Streamlined Monitoring: The model provides an overview of credit flow transactions, issuance details, and credit rating changes, making it easier to monitor and track bond-related activities.
  • Comprehensive Performance Evaluation: Through detailed views on flow amounts, interest accrued or paid, and transaction flows, the model allows for a comprehensive evaluation of bond performance within the portfolio.
  • Efficient Reporting: With dimensions such as portfolio ID, company code, and transaction date available, the model facilitates efficient and accurate reporting on bond transactions and related information.

Key Performance Indicators (KPIs)​

  • Flow Amount: Total amount of money flowing in or out related to bond credit transactions.
  • Flow Transaction Amount: Amount of money specifically related to transaction flows within bond credit activities.
  • Interest: The amount of interest accrued or paid on bond credit transactions.

Available Visualizations​

View NameDescription
Bond Credit FlowsOverview of credit flow transactions for bond investments.
Bond Issuance DetailsDetails of bond issuances including terms, dates, and amounts.
Credit Rating ChangesHistory of changes in credit ratings for bonds in the portfolio.
Bond Maturity ScheduleSchedule showing maturity dates and amounts for bond investments.
Bond Coupon PaymentsTracking of coupon payments made on the bond investments.
Credit Risk AnalysisAnalysis of credit risk exposure within the bond portfolio.