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common-domain-model

Enum: FinalPrincipalExchangeCalculationEnum

To be specified only for products that embed a redemption payment.

URI: common_domain_model:FinalPrincipalExchangeCalculationEnum

Permissible Values

Section titled “Permissible Values”
Value Meaning Description
Floored None If Floored is set then Principal Exchange takes the form: Notional Amount * M…
NonFloored None If NonFloored is set then the Principal Exchange takes the form: Notional Amo…

Slots

Section titled “Slots”
Name Description
finalPrincipalExchangeCalculation To be specified only for products that embed a redemption payment

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Schema Source

Section titled “Schema Source”

LinkML Source

Section titled “LinkML Source”
name: FinalPrincipalExchangeCalculationEnum
description: To be specified only for products that embed a redemption payment.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Floored:
    text: Floored
    description: 'If Floored is set then Principal Exchange takes the form: Notional
      Amount * Max(1, Index Final/ Index Base).'
  NonFloored:
    text: NonFloored
    description: 'If NonFloored is set then the Principal Exchange takes the form:
      Notional Amount * Index Final / Index Base.'