Skip to content

Enum: StandardSettlementStyleEnum

The enumerated values to specify whether a trade is settling using standard settlement instructions as well as whether it is a candidate for settlement netting.

URI: common_domain_model:StandardSettlementStyleEnum

Permissible Values

Value Meaning Description
Standard None This trade will settle using standard predetermined funds settlement instruct...
Net None This trade is a candidate for settlement netting
StandardAndNet None This trade will settle using standard predetermined funds settlement instruct...
PairAndNet None These trades have been paired and are a candidate for settlement netting

Slots

Name Description
standardSettlementStyle Settlement Style

Identifier and Mapping Information

Schema Source

LinkML Source

name: StandardSettlementStyleEnum
description: The enumerated values to specify whether a trade is settling using standard
  settlement instructions as well as whether it is a candidate for settlement netting.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Standard:
    text: Standard
    description: This trade will settle using standard predetermined funds settlement
      instructions.
  Net:
    text: Net
    description: This trade is a candidate for settlement netting.
  StandardAndNet:
    text: StandardAndNet
    description: This trade will settle using standard predetermined funds settlement
      instructions and is a candidate for settlement netting.
  PairAndNet:
    text: PairAndNet
    description: These trades have been paired and are a candidate for settlement
      netting.