Enum: FinalPrincipalExchangeCalculationEnum
To be specified only for products that embed a redemption payment.
URI: common_domain_model:FinalPrincipalExchangeCalculationEnum
Permissible Values
| Value | Meaning | Description |
|---|---|---|
| Floored | None | If Floored is set then Principal Exchange takes the form: Notional Amount * M... |
| NonFloored | None | If NonFloored is set then the Principal Exchange takes the form: Notional Amo... |
Slots
| Name | Description |
|---|---|
| finalPrincipalExchangeCalculation | To be specified only for products that embed a redemption payment |
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
LinkML Source
name: FinalPrincipalExchangeCalculationEnum
description: To be specified only for products that embed a redemption payment.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
Floored:
text: Floored
description: 'If Floored is set then Principal Exchange takes the form: Notional
Amount * Max(1, Index Final/ Index Base).'
NonFloored:
text: NonFloored
description: 'If NonFloored is set then the Principal Exchange takes the form:
Notional Amount * Index Final / Index Base.'