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Enum: ScheduledTransferEnum

The qualification of the type of transfers and cash flows associated with contracts and their lifecycle events.

URI: common_domain_model:ScheduledTransferEnum

Permissible Values

Value Meaning Description
CorporateAction None A cash flow corresponding to a corporate action event
Coupon None A cash flow corresponding to the periodic accrued interests
CreditEvent None A cashflow resulting from a credit event
DividendReturn None A cash flow corresponding to the synthetic dividend of an equity underlier as...
Exercise None A cash flow associated with an exercise lifecycle event
FixedRateReturn None A cash flow corresponding to the return of the fixed interest rate portion of...
FloatingRateReturn None A cash flow corresponding to the return of the floating interest rate portion...
FractionalAmount None A cash flow corresponding to the compensation for missing assets due to the r...
InterestReturn None A cash flow corresponding to the return of the interest rate portion of a der...
NetInterest None Net interest across payout components
Performance None A cash flow corresponding to a performance return
Principal None An amount which corresponds to the notional of the contract for various busin...

Slots

Name Description
assetFlowType Type of asset flow corresponding to a scheduled event
transferType Specifies the type of scheduled transfer

Identifier and Mapping Information

Schema Source

LinkML Source

name: ScheduledTransferEnum
description: The qualification of the type of transfers and cash flows associated
  with contracts and their lifecycle events.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  CorporateAction:
    text: CorporateAction
    description: A cash flow corresponding to a corporate action event.
  Coupon:
    text: Coupon
    description: A cash flow corresponding to the periodic accrued interests.
  CreditEvent:
    text: CreditEvent
    description: A cashflow resulting from a credit event.
  DividendReturn:
    text: DividendReturn
    description: A cash flow corresponding to the synthetic dividend of an equity
      underlier asset traded through a derivative instrument.
  Exercise:
    text: Exercise
    description: A cash flow associated with an exercise lifecycle event.
  FixedRateReturn:
    text: FixedRateReturn
    description: A cash flow corresponding to the return of the fixed interest rate
      portion of a derivative instrument that has different types of underlying assets,
      such as a total return swap.
  FloatingRateReturn:
    text: FloatingRateReturn
    description: A cash flow corresponding to the return of the floating interest
      rate portion of a derivative instrument that has different types of underlying
      assets, such as a total return swap.
  FractionalAmount:
    text: FractionalAmount
    description: A cash flow corresponding to the compensation for missing assets
      due to the rounding of digits in the original number of assets to be delivered
      as per payout calculation.
  InterestReturn:
    text: InterestReturn
    description: A cash flow corresponding to the return of the interest rate portion
      of a derivative instrument that has different types of underlying assets, such
      as a total return swap.
  NetInterest:
    text: NetInterest
    description: Net interest across payout components. Applicable to products such
      as interest rate swaps.
  Performance:
    text: Performance
    description: A cash flow corresponding to a performance return.  The settlementOrigin
      attribute on the Transfer should point to the relevant Payout defining the performance
      calculation.
  Principal:
    text: Principal
    description: An amount which corresponds to the notional of the contract for various
      business reasons. This could be associated to a cashflow (e.g. a principal payment)
      or a transfer (e.g. delivery of an asset).