Subset: CdmEventCommon
Classes defined in the cdm_event_common module.
URI: CdmEventCommon
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
Classes in subset
| Class | Description |
|---|---|
| AccrualFactor | The accrual rate and related terms, to adjust the price of an underlier impac... |
| AccrualFactorCalculationTerms | Describes the input terms involved in the calculation of the accrual factor |
| AdjustmentFactor | Describes the terms involved for adjusting the price of the underlier impacte... |
| AdjustmentFactorCalculationTerms | Describes the input terms involved in the calculation of the adjustment facto... |
| BillingInstruction | Specifies the instructions for creation of a Security Lending billing invoice |
| BillingRecord | Specifies individual records within a billing invoice |
| BillingRecordInstruction | Specifies the instructions for creation of a billing record |
| BillingSummary | Specifies individual summaries within a billing invoice |
| BillingSummaryInstruction | Specifies the instructions for creation of a billing summary |
| BusinessEvent | A business event represents a life cycle event of a trade |
| CalculateTransferInstruction | Defines the tradeState or payout on which to create a Transfer along with all... |
| ClearingInstruction | All information required to perform the clear life cycle event; the clearing ... |
| ClosedState | A class to qualify the closed state of an execution or a contract through th... |
| CollateralBalance | Represents common attributes to define a collateral balance recorded by the p... |
| CollateralPortfolio | Represents common attributes to define the details of collateral assets, to b... |
| CollateralPosition | Specifies the individual components of collateral positions |
| ContractDetails | Defines specific attributes that relate to contractual details of trades |
| ContractFormationInstruction | Specifies instructions to create a fully formed contract, with optional legal... |
| CorporateAction | Specifies the relevant data regarding a corporate action |
| CounterpartyPositionBusinessEvent | A business event represents a life cycle event of a position |
| CounterpartyPositionState | Defines the fundamental financial information that can be changed by a Primit... |
| CreditEvent | Specifies the relevant data regarding a credit event |
| ExecutionDetails | Defines specific attributes that relate to trade executions |
| ExecutionInstruction | Specifies instructions for execution of a transaction, consisting of a produc... |
| ExerciseEvent | A data defining: the adjusted dates associated with a particular exercise ev... |
| ExerciseInstruction | Specifies the information required to communicate the choices made by the exe... |
| Exposure | Represents the current mark to market value or IM calculation value of the tr... |
| IndexTransitionInstruction | Defines the information needed to create a Index Transition Business Event |
| Instruction | Instruction to a function that will be used to perform a business event |
| Lineage | A class to provide lineage information across lifecycle events through a poin... |
| MarginCallBase | Represents common attributes required for Issuance and Response to a Margin C... |
| MarginCallExposure | Represents attributes required for mark to market value or IM calculation val... |
| MarginCallInstructionType | Represents enumeration values to specify the call notification type, directio... |
| MarginCallIssuance | Represents common attributes required for a Margin Call Issuance under a lega... |
| MarginCallResponse | Represents common attributes required for a Margin Call Response under a lega... |
| MarginCallResponseAction | Specifies the margin call action details, including collateral to be moved an... |
| Merger | Defines the underlier for both the Purchaser Company and the Acquired Compagn... |
| ObservationEvent | Specifies the necessary information to create any observation event |
| ObservationInstruction | Specifies inputs needed to process an observation |
| PartyChangeInstruction | Specifies instruction to change the party on a trade |
| PositionIdentifier | Defines a position identifier as a special case of the generic identifier typ... |
| PrimitiveInstruction | A Primitive Instruction describes the inputs required to pass into the corres... |
| QuantityChangeInstruction | Instructions required to create a Quantity Change Primitive Event, which can ... |
| Reset | Defines the reset value or fixing value produced in cashflow calculations, du... |
| ResetInstruction | Defines the information needed to create a Reset Business Event |
| ReturnInstruction | Specifies the information required to create the return of a Security Finance... |
| ScheduledTransfer | A scheduled transfer built into the contract |
| SecurityLendingInvoice | Specifies the information required for inclusion in a securities lending bill... |
| SpinOff | Defines the underlier for both the Parent Company and the Child Compagny invo... |
| SplitInstruction | Specifies instructions for a split, consisting of a breakdown of instructions... |
| State | Defines the state of a trade at a point in the Trade's life cycle |
| StockSplitInstruction | Data required to perform a stock split business event |
| TermsChangeInstruction | Specifies instructions for terms change consisting of the new transaction ter... |
| Trade | Defines the output of a financial transaction between parties - a Business Ev... |
| TradeIdentifier | Defines a trade identifier as a special case of the generic identifier type, ... |
| TradePricingReport | The attributes that are specific for consensus based pricing reporting |
| TradeState | Defines the fundamental financial information that can be changed by a Primit... |
| Transfer | The type of transfer |
| TransferBase | Defines the movement of an Asset (eg cash, securities or commodities) between... |
| TransferInstruction | Defines the payout on which to create a Transfer along with all necessary res... |
| TransferState | Defines the fundamental financial information associated with a Transfer even... |
| UnscheduledTransfer | An ad-hoc transfer instigated by a party to the contract |
| Valuation | Defines the value of an investment, asset, or security |
| ValuationInstruction | Specifies inputs needed to process a valuation |