Deal Types
There are multiple deal types to choose from in Delio Core. A deal type is a combination of a Deal Structure and a Deal Sub-structure. Each combination has different fields available to it.
Deal structure
The deal structure is responsible for managing the type of deal and ensuring the correct meta data is available.
Available structures
- direct
- fund
- tradeable
Asset Class
Deals with the direct structure can select any Asset Class as the Sub-structure.
- debt
- equity
- hybrid
- multi_asset
- real_assets
- real_estate
- earthshot_solution
Fund Type
Deals with the fund structure can select any Fund Type as the Sub-structure.
- bpr
- debt
- equity
- multi_asset
- real_assets
- real_estate
- seis
- sitr
- vct
Tradeable Type
Deals with the tradeable structure can select any Tradeable Type as the Sub-structure.
- carbon_deal
Deal Type Meta
The DealTypeMeta can be one of the many models below that provide a structured object for the Deal Structure/Sub-structure combination.
Deal Type Meta
DirectEquityDealType
- Name
fundingRound- Type
- FundingRound | null
- Description
- Name
fundingSought- Type
- number | null
- Description
- Name
growthStage- Type
- GrowthStage | null
- Description
- Name
sector- Type
- Sector | null
- Description
- Name
subSector- Type
- GicsSubSector | null
- Description
- Name
expectedTaxRelief- Type
- ExpectedEquityTaxRelief | null
- Description
- Name
valuation- Type
- string | null
- Description
- Name
valuationOther- Type
- string | null
- Description
- Name
sharePrice- Type
- number | null
- Description
- Name
equityOffered- Type
- number | null
- Description
- Name
instrument- Type
- string | null
- Description
DirectDebtDealType
- Name
totalPrincipalAmount- Type
- number | null
- Description
- Name
issuerName- Type
- string | null
- Description
- Name
sector- Type
- Sector | null
- Description
- Name
subSector- Type
- GicsSubSector | null
- Description
- Name
issueDate- Type
- Date | string | null
- Description
- Name
interestPaymentFrequency- Type
- InterestPaymentFrequency | string | null
- Description
- Name
maturityDate- Type
- Date | string | null
- Description
- Name
referenceRate- Type
- ReferenceRate | null
- Description
- Name
spread- Type
- number | null
- Description
- Name
price- Type
- number | null
- Description
- Name
rating- Type
- string | null
- Description
- Name
instrument- Type
- string | null
- Description
DirectRealEstateDealType
- Name
totalAcquisitionCost- Type
- number | null
- Description
- Name
fundingSought- Type
- number | null
- Description
- Name
leverage- Type
- number | null
- Description
- Name
realEstateSector- Type
- RealEstateType | null
- Description
- Name
expectedAnnualIncome- Type
- string | null
- Description
- Name
targetTotalReturn- Type
- string | null
- Description
- Name
instrument- Type
- string | null
- Description
- Name
other- Type
- string | null
- Description
DirectHybridDealType
- Name
fundingSought- Type
- number | null
- Description
- Name
strategyDetails- Type
- string | null
- Description
- Name
sector- Type
- Sector | null
- Description
- Name
subSector- Type
- GicsSubSector | null
- Description
- Name
investmentTerms- Type
- string | null
- Description
- Name
additionalInformation- Type
- string | null
- Description
- Name
instrument- Type
- string | null
- Description
DirectMultiAssetDealType
- Name
fundingSought- Type
- number | null
- Description
- Name
strategyDetails- Type
- string | null
- Description
- Name
sector- Type
- Sector | null
- Description
- Name
subSector- Type
- GicsSubSector | null
- Description
- Name
investmentTerms- Type
- string | null
- Description
- Name
additionalInformation- Type
- string | null
- Description
- Name
instrument- Type
- string | null
- Description
DirectRealAssetsDealType
- Name
indicativePrice- Type
- number | null
- Description
- Name
realAssetsDescription- Type
- string | null
- Description
- Name
subAssetClass- Type
- SubAssetClass | null
- Description
- Name
other- Type
- string | null
- Description
FundEquityDealType
- Name
focus- Type
- EquityFocus | null
- Description
- Name
vintage- Type
- number | null
- Description
- Name
targetFundSize- Type
- number | null
- Description
- Name
hardCap- Type
- number | null
- Description
- Name
targetReturn- Type
- string | null
- Description
- Name
initialCharges- Type
- number | null
- Description
- Name
annualManagementCharges- Type
- number | null
- Description
- Name
performanceFee- Type
- number | null
- Description
- Name
hurdleRate- Type
- number | null
- Description
- Name
term- Type
- string | null
- Description
- Name
initialCloseDate- Type
- Date | string | null
- Description
- Name
finalCloseDate- Type
- Date | string | null
- Description
- Name
other- Type
- string | null
- Description
FundDebtDealType
- Name
focus- Type
- DebtFocus | null
- Description
- Name
vintage- Type
- number | null
- Description
- Name
targetFundSize- Type
- number | null
- Description
- Name
hardCap- Type
- number | null
- Description
- Name
initialCloseDate- Type
- Date | string | null
- Description
- Name
finalCloseDate- Type
- Date | string | null
- Description
- Name
targetReturn- Type
- string | null
- Description
- Name
initialCharges- Type
- number | null
- Description
- Name
annualManagementCharges- Type
- number | null
- Description
- Name
performanceFee- Type
- number | null
- Description
- Name
hurdleRate- Type
- number | null
- Description
- Name
term- Type
- string | null
- Description
- Name
other- Type
- string | null
- Description
FundRealEstateDealType
- Name
focus- Type
- RealEstateFocus | null
- Description
- Name
vintage- Type
- number | null
- Description
- Name
targetFundSize- Type
- number | null
- Description
- Name
hardCap- Type
- number | null
- Description
- Name
initialCloseDate- Type
- Date | string | null
- Description
- Name
finalCloseDate- Type
- Date | string | null
- Description
- Name
targetReturn- Type
- string | null
- Description
- Name
initialCharges- Type
- number | null
- Description
- Name
annualManagementCharges- Type
- number | null
- Description
- Name
performanceFee- Type
- number | null
- Description
- Name
hurdleRate- Type
- number | null
- Description
- Name
term- Type
- string | null
- Description
- Name
other- Type
- string | null
- Description
FundMultiAssetDealType
- Name
focus- Type
- string | null
- Description
- Name
vintage- Type
- number | null
- Description
- Name
targetFundSize- Type
- number | null
- Description
- Name
hardCap- Type
- number | null
- Description
- Name
initialCloseDate- Type
- Date | string | null
- Description
- Name
finalCloseDate- Type
- Date | string | null
- Description
- Name
targetReturn- Type
- string | null
- Description
- Name
initialCharges- Type
- number | null
- Description
- Name
annualManagementCharges- Type
- number | null
- Description
- Name
performanceFee- Type
- number | null
- Description
- Name
hurdleRate- Type
- number | null
- Description
- Name
term- Type
- string | null
- Description
FundRealAssetsDealType
- Name
focus- Type
- RealAssetsFocus | null
- Description
- Name
vintage- Type
- number | null
- Description
- Name
targetFundSize- Type
- number | null
- Description
- Name
hardCap- Type
- number | null
- Description
- Name
initialCloseDate- Type
- Date | string | null
- Description
- Name
finalCloseDate- Type
- Date | string | null
- Description
- Name
targetReturn- Type
- string | null
- Description
- Name
initialCharges- Type
- number | null
- Description
- Name
annualManagementCharges- Type
- number | null
- Description
- Name
performanceFee- Type
- number | null
- Description
- Name
hurdleRate- Type
- number | null
- Description
- Name
term- Type
- string | null
- Description
FundSeisDealType
- Name
fundingSought- Type
- number | null
- Description
- Name
fundingRaised- Type
- number | null
- Description
- Name
sectorStyle- Type
- string | null
- Description
- Name
deadline- Type
- string | null
- Description
- Name
taxRelief- Type
- TaxRelief | null
- Description
- Name
initialCharges- Type
- number | null
- Description
- Name
discounts- Type
- string | null
- Description
- Name
annualManagementFee- Type
- number | null
- Description
- Name
performanceFee- Type
- number | null
- Description
FundVctDealType
- Name
fundingSought- Type
- number | null
- Description
- Name
fundingRaised- Type
- number | null
- Description
- Name
type- Type
- VctType | null
- Description
- Name
deadline- Type
- string | null
- Description
- Name
targetDividend- Type
- number | null
- Description
- Name
initialCharges- Type
- number | null
- Description
- Name
discounts- Type
- string | null
- Description
- Name
annualManagementCharges- Type
- number | null
- Description
- Name
isin- Type
- string | null
- Description
FundSitrDealType
- Name
fundingSought- Type
- number | null
- Description
- Name
fundingRaised- Type
- number | null
- Description
- Name
sectorStyle- Type
- string | null
- Description
- Name
focus- Type
- string | null
- Description
- Name
deadline- Type
- string | null
- Description
- Name
initialCharges- Type
- number | null
- Description
- Name
discounts- Type
- string | null
- Description
- Name
annualManagementFee- Type
- number | null
- Description
- Name
performanceFee- Type
- number | null
- Description
- Name
target- Type
- string | null
- Description
FundBprDealType
- Name
portfolioSize- Type
- number | null
- Description
- Name
sectorStyle- Type
- string | null
- Description
- Name
initialCharges- Type
- number | null
- Description
- Name
discounts- Type
- string | null
- Description
- Name
annualManagementFee- Type
- number | null
- Description
- Name
performanceFee- Type
- number | null
- Description
- Name
targetReturn- Type
- number | null
- Description
TradeableCarbonDealType
- Name
dealType- Type
- TradeableDealType | null
- Description
- Name
otherDealType- Type
- string | null
- Description
- Name
regulatoryFrameworkAlignment- Type
- YesNo | null
- Description
- Name
regulatoryFrameworkName- Type
- RegulatoryFrameworkName | null
- Description
- Name
otherRegulatoryFrameworkName- Type
- string | null
- Description
- Name
dealValidated- Type
- YesNo | null
- Description
- Name
expectedDealValidationDate- Type
- Date | string | null
- Description
- Name
dealStandards- Type
- DealStandards | null
- Description
- Name
otherDealStandards- Type
- string | null
- Description
- Name
dealRiskProfile- Type
- DealRiskProfile | null
- Description
- Name
otherDealRiskProfile- Type
- string | null
- Description
- Name
tradeableDealStatus- Type
- TradeableDealStatus | null
- Description
- Name
dealLaunchDate- Type
- Date | string | null
- Description
- Name
creditingPeriodStart- Type
- Date | string | null
- Description
- Name
creditingPeriodEnd- Type
- Date | string | null
- Description
- Name
verifiedCarbonCredits- Type
- YesNo | null
- Description
- Name
availableCarbonCredits- Type
- number | null
- Description
- Name
vintageOfCarbonCredit- Type
- Date | string | null
- Description
- Name
frequencyOfIssuingCarbonCredits- Type
- DealTimePeriods | null
- Description
- Name
expectedAvailabilityOfCarbonCredits- Type
- number | null
- Description
- Name
preferredMinimumQuantityLimit- Type
- number | null
- Description
- Name
additionalCoBenefitType- Type
- AdditionalCoBenefitType | null
- Description