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Slot: cashSettlementAmount

The amount paid by the seller to the buyer for cash settlement on the cash settlement date. If not otherwise specified, would typically be calculated as 100 (or the Reference Price) minus the price of the Reference Obligation (all expressed as a percentage) times Floating Rate Payer Calculation Amount. ISDA 2003 Term: Cash Settlement Amount.

URI: common_domain_model:cashSettlementAmount

Applicable Classes

Name Description Modifies Slot
CashSettlementTerms Defines the terms required to compute and settle a cash settlement amount acc... no

Properties

Type and Range

Property Value
Range Money
Domain Of CashSettlementTerms

Cardinality and Requirements

Property Value

Identifier and Mapping Information

Schema Source

Mappings

Mapping Type Mapped Value
self common_domain_model:cashSettlementAmount
native common_domain_model:cashSettlementAmount
close fpml_5_10:CashSettlementTerms.cashSettlementAmount

LinkML Source

name: cashSettlementAmount
description: 'The amount paid by the seller to the buyer for cash settlement on the
  cash settlement date. If not otherwise specified, would typically be calculated
  as 100 (or the Reference Price) minus the price of the Reference Obligation (all
  expressed as a percentage) times Floating Rate Payer Calculation Amount. ISDA 2003
  Term: Cash Settlement Amount.'
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CashSettlementTerms.cashSettlementAmount
rank: 1000
domain_of:
- CashSettlementTerms
range: Money