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Enum: QuotationRateTypeEnum

The enumerated values to specify the type of quotation rate to be obtained from each cash settlement reference bank.

URI: common_domain_model:QuotationRateTypeEnum

Permissible Values

Value Meaning Description
Bid None A bid rate
Ask None An ask rate
Mid None A mid-market rate
ExercisingPartyPays None If optional early termination is applicable to a swap transaction, the rate, ...

Slots

Name Description
quotationMethod The type of price quotations to be requested from dealers when determining th...

Identifier and Mapping Information

Schema Source

LinkML Source

name: QuotationRateTypeEnum
description: The enumerated values to specify the type of quotation rate to be obtained
  from each cash settlement reference bank.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Bid:
    text: Bid
    description: A bid rate.
  Ask:
    text: Ask
    description: An ask rate.
  Mid:
    text: Mid
    description: A mid-market rate.
  ExercisingPartyPays:
    text: ExercisingPartyPays
    description: If optional early termination is applicable to a swap transaction,
      the rate, which may be a bid or ask rate, which would result, if seller is in-the-money,
      in the higher absolute value of the cash settlement amount, or, is seller is
      out-of-the-money, in the lower absolute value of the cash settlement amount.