Subset: CdmProductCommonSettlement
Classes defined in the cdm_product_common_settlement module.
URI: CdmProductCommonSettlement
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
Classes in subset
| Class | Description |
|---|---|
| AssetFlow | Specifies an asset flow, i |
| AssetFlowBase | Defines the basic parameters of an asset transfer, e |
| CashSettlementTerms | Defines the terms required to compute and settle a cash settlement amount acc... |
| CommodityPriceReturnTerms | Defines parameters in which the commodity price is assessed |
| ComputedAmount | A class to specify the outcome of a computed amount, for testing purposes |
| DeliverableObligations | A class to specify all the ISDA terms relevant to defining the deliverable ob... |
| FixedPrice | A predefined price accorded by the counterparties |
| FxFixingDate | Extends the Offset structure to specify an FX fixing date as an offset to dat... |
| LoanParticipation | A class to specify loan with a participation agreement whereby the buyer is c... |
| PaymentDetail | |
| PaymentDiscounting | This class corresponds to the FpML PaymentDiscounting |
| PaymentRule | A class defining the payment calculation rule |
| PayoutBase | A data type that contains the common attributes (e |
| PCDeliverableObligationCharac | A class to specify the Partial Cash Deliverable Obligation Characteristic |
| PercentageRule | A class defining a content model for a calculation rule defined as percentage... |
| PhysicalSettlementPeriod | |
| PhysicalSettlementTerms | Specifies Physical Settlement Terms characteristics for the settlement of a C... |
| PricingDates | Specifies specific dates or parametric rules for the dates on which the price... |
| PrincipalPayment | Any kind of principal payments when the amount is known and thus fixed |
| PrincipalPayments | A class defining which principal exchanges occur for the stream |
| PrincipalPaymentSchedule | Describe dates schedules for Principal Exchanges and related role of the part... |
| QuantityMultiplier | Class to specify a mechanism for a quantity to be set as a multiplier to ano... |
| ResolvablePriceQuantity | Generic class to specify the quantity for different payout legs in a contract... |
| RollFeature | Used in conjunction with an exchange-based pricing source |
| SettlementBase | A base class to be extended by the SettlementTerms class |
| SettlementDate | A data defining the settlement date(s) for cash or physical settlement as eit... |
| SettlementProvision | Defines parameters that regulate a settlement, for instance whether this sett... |
| SettlementTerms | Specifies the settlement terms, which can either be cash, physical, or fx-bas... |
| ShapingProvision | Defines the applicable settlement limits that may require a settlement to be ... |
| ValuationDate | A single object that represents the different methods to specify a valuation ... |