Debt Equity Flag
DimDebtEquityFlag
Records
3| Debt Equity | Description | Has Cash Yield Typical | Has Valuation Mark Typical | Is Debt Flag | Actions |
|---|---|---|---|---|---|
| Debt | Debt instruments with contractual repayment; typically generate interest income | Yes | No | True | |
| Equity | Equity ownership interests; valuation marks drive unrealized gains/losses | Optional | Yes | False | |
| Hybrid | Hybrid securities with debt- and equity-like features (convertibles, SAFE, etc.) | Optional | Optional | False |