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Subset: CdmBaseStaticdataAssetCommon

Classes defined in the cdm_base_staticdata_asset_common module.

URI: CdmBaseStaticdataAssetCommon

Identifier and Mapping Information

Schema Source

Classes in subset

Class Description
Asset An Asset is defined as something that can be owned and transferred in the fin...
AssetBase The base data type to specify common attributes for all Assets
AssetIdentifier The unique identifier for an Asset, specified using an Asset Identifier Type ...
AssetType Represents a class to allow specification of the asset product type
Cash An Asset that consists solely of a monetary holding in a currency
CollateralGuarantorType Specifies the origin of entity guaranteeing the collateral
CollateralIssuerType Represents a class to allow specification of the type of entity issuing the c...
CollateralTaxonomy Specifies the collateral taxonomy, which is composed of a taxonomy value and ...
CollateralTaxonomyValue Specifies the collateral taxonomy value, either as a specified enumeration or...
Commodity Identifies a specific commodity by referencing a product identifier or by a p...
CommodityProductDefinition Specifies the commodity underlier in the event that no ISDA Commodity Referen...
CommodityReferenceFramework Specifies the type of commodity
DebtEconomics Specifies selected economics of a debt security
DebtRedemption Specifies the redemption features and whether the redemption right is exercis...
DebtType Specifies the type of debt security
DeliveryDateParameters Specifies a specific date or the parameters for identifying the relevant cont...
DigitalAsset An Asset that exists only in digital form, eg Bitcoin or Ethereum, that is no...
EquityType
Instrument A type of Asset that is issued by one party to one or more others
InstrumentBase Defines the common attributes for all Instrument data types
ListedDerivative A securitized derivative on another asset
Loan Identifies a loan by referencing an asset identifier and through an optional ...
PriceSource Specifies a publication that provides the commodity price, including, where a...
ProductIdentifier Comprises an identifier and a source
ProductTaxonomy Specifies the product taxonomy, which is composed of a taxonomy value and a t...
QuasiGovernmentIssuerType Represents a class to allow specification of different types of Quasi Governm...
RegionalGovernmentIssuerType Represents a class to allow specification of different type of Regional gover...
SecuredDebt
Security Identifies a security by referencing an identifier and by specifying the sect...
SpecialPurposeVehicleIssuerType Represents a class to allow specification of different types of special purpo...
Taxonomy Defines the taxonomy of an object by combining a taxonomy source (i
TaxonomyClassification
TaxonomyValue Defines a taxonomy value as either a simple string or a more granular express...