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Subset: CdmProductCommonSchedule

Classes defined in the cdm_product_common_schedule module.

URI: CdmProductCommonSchedule

Identifier and Mapping Information

Schema Source

Classes in subset

Class Description
AmountSchedule A class to specify a currency amount or a currency amount schedule
AveragingObservationList An unordered list of weighted averaging observations
AveragingPeriod Period over which an average value is taken
CalculationPeriod A data defining: the parameters used in the calculation of a fixed or floati...
CalculationPeriodBase The calculation period adjusted start and end dates, which are the baseline a...
CalculationPeriodData
CalculationPeriodDates A data for: defining the parameters used to generate the calculation period ...
DateRelativeToCalculationPeriodDates A data to: provide the ability to point to multiple payment nodes in the doc...
DateRelativeToPaymentDates A data to: provide the ability to point to multiple payment nodes in the doc...
DateRelativeToValuationDates A data to: provide the ability to point to multiple payment nodes in the doc...
FinalCalculationPeriodDateAdjustment A data to: define business date convention adjustment to final payment perio...
FxLinkedNotionalAmount A data to: describe the cashflow representation for FX linked notionals
FxLinkedNotionalSchedule A data to: describe a notional schedule where each notional that applies to ...
InitialFixingDate A CDM class which purpose is to specify the initial fixing date either alongs...
Lag The pricing period per calculation period if the pricing days do not wholly f...
ObservationDate Specifies a single date on which market observations take place and specifies...
ObservationDates Describes date details for a set of observation dates in parametric or non-pa...
ObservationSchedule Specifies a single date on which market observations take place and specifies...
ObservationTerms Class containing terms that are associated with observing a price/benchmark/i...
ParametricDates Defines rules for the dates on which the price will be determined
PaymentCalculationPeriod A data defining: the adjusted payment date and associated calculation period...
PaymentDates Specifies the parameters to generate the payment date schedule, either throug...
PaymentDateSchedule The payment dates when specified as relative to a set of dates specified some...
RateSchedule A class defining a schedule of rates or amounts in terms of an initial value ...
ResetDates A data defining: the parameters used to generate the reset dates schedule an...
ResetFrequency A class defining the reset frequency
StubCalculationPeriodAmount A data defining: how the initial or final stub calculation period amounts is...
StubPeriod A class defining how the initial or final stub calculation period amounts is...
WeightedAveragingObservation A single weighted averaging observation