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Enum: PayRelativeToEnum

The enumerated values to specify whether payments occur relative to the calculation period start date or end date, each reset date, valuation date or the last pricing date.

URI: common_domain_model:PayRelativeToEnum

Value Meaning Description
CalculationPeriodStartDate None Payments will occur relative to the first day of each calculation period
CalculationPeriodEndDate None Payments will occur relative to the last day of each calculation period
LastPricingDate None Payments will occur relative to the last Pricing Date of each Calculation Per…
ResetDate None Payments will occur relative to the reset date
ValuationDate None Payments will occur relative to the valuation date
Name Description
payRelativeTo Specifies whether the payments occur relative to each adjusted calculation pe…
name: PayRelativeToEnum
description: The enumerated values to specify whether payments occur relative to the
calculation period start date or end date, each reset date, valuation date or the
last pricing date.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
CalculationPeriodStartDate:
text: CalculationPeriodStartDate
description: Payments will occur relative to the first day of each calculation
period.
CalculationPeriodEndDate:
text: CalculationPeriodEndDate
description: Payments will occur relative to the last day of each calculation
period.
LastPricingDate:
text: LastPricingDate
description: Payments will occur relative to the last Pricing Date of each Calculation
Period.
ResetDate:
text: ResetDate
description: Payments will occur relative to the reset date.
ValuationDate:
text: ValuationDate
description: Payments will occur relative to the valuation date.