| Field / concept | Meaning | Public? | Financial meaning at latent stage |
|---|
| Bondholder ID | Coded participant identifier | No | None |
| Bond ID | Unique coded bond record | Yes | Identifies record only |
| Transaction Reference | Creation/transaction reference | No | No payment implied |
| Verification Token | Coded consistency check | Via verification URL | Not ownership/payment proof |
| Denomination | Selected nominal unit value | Yes | Not cash received |
| Quantity | Number of selected units | Limited | Not funded quantity |
| Nominal Value | Denomination × quantity | Yes | Potential future amount only |
| Amount Paid | Money actually recorded as paid | Yes | £0.00 |
| Interest Accrued | Recorded contractual interest | Yes | £0.00 |
| Status | Lifecycle state | Yes | LATENT/FROZEN/CANCELLED only |
| Integrity Hash | SHA-256 fingerprint of core issuance fields | Limited | No financial value |
| Certificate Print No. | Sequential print-event count | History lookup | Reprint creates no new bond |
| Governance Gate | Evidence/readiness control item | Architecture public; admin detail private | Cannot activate bond |
| Terms Version | Version reference for governing document | Future public reporting | No terms approved by prototype |