Enum: AssetPayoutTradeTypeEnum

An enumerator to differentiate the different trade types used in securities finance and modelled on an AssetPayout.

URI: common_domain_model:AssetPayoutTradeTypeEnum

Permissible Values

Value	Meaning	Description
Repo	None	In the case of a repurchase transaction, an immediate and equal income paymen…
Buy/Sell-Back	None	In the case of a buy/sell-back, there is no income payment between buyer and …
SecurityLending	None	Denotes this payout as being associated to the security being lent as part of…

Slots

Name	Description
tradeType	The trade type, eg repurchase transaction or buy/sell-back

Identifier and Mapping Information

Schema Source

• from schema: https://w3id.org/lmodel/common-domain-model

LinkML Source

name: AssetPayoutTradeTypeEnum
description: An enumerator to differentiate the different trade types used in securities
  finance and modelled on an AssetPayout.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Repo:
    text: Repo
    description: In the case of a repurchase transaction, an immediate and equal income
      payment (often call a manufactured payment) is made by the buyer to the seller.
  Buy/Sell-Back:
    text: Buy/Sell-Back
    description: In the case of a buy/sell-back, there is no income payment between
      buyer and seller. Instead, the repurchase price to be paid on the repurchase
      date is reduced by the amount of the income payment on the collateral plus some
      extra interest to compensate the seller for the delay between the income payment
      date on the collateral and the repurchase date of the repo.
    aliases:
    - BuySellBack
  SecurityLending:
    text: SecurityLending
    description: Denotes this payout as being associated to the security being lent
      as part of a securities lending contract.