Enum: ScheduledTransferEnum

The qualification of the type of transfer associated with contracts and their lifecycle events.

URI: common_domain_model:ScheduledTransferEnum

Permissible Values

Value	Meaning	Description
Coupon	None	A transfer corresponding to the periodic accrued interests
DividendReturn	None	A transfer corresponding to the synthetic dividend of an equity underlier ass…
FixedRateReturn	None	A transfer corresponding to the return of the fixed interest rate portion of …
FloatingRateReturn	None	A transfer corresponding to the return of the floating interest rate portion …
FractionalAmount	None	A transfer corresponding to the compensation for missing assets due to the ro…
InterestReturn	None	A transfer corresponding to the return of the interest rate portion of a deri…
NetInterest	None	Net interest across payout components
Performance	None	A transfer corresponding to a performance return
Principal	None	An amount which corresponds to the notional of the contract for various busin…

Identifier and Mapping Information

Schema Source

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

LinkML Source

name: ScheduledTransferEnum
description: The qualification of the type of transfer associated with contracts and
  their lifecycle events.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Coupon:
    text: Coupon
    description: A transfer corresponding to the periodic accrued interests.
  DividendReturn:
    text: DividendReturn
    description: A transfer corresponding to the synthetic dividend of an equity underlier
      asset traded through a derivative instrument.
  FixedRateReturn:
    text: FixedRateReturn
    description: A transfer corresponding to the return of the fixed interest rate
      portion of a derivative instrument that has different types of underlying assets,
      such as a total return swap.
  FloatingRateReturn:
    text: FloatingRateReturn
    description: A transfer corresponding to the return of the floating interest rate
      portion of a derivative instrument that has different types of underlying assets,
      such as a total return swap.
  FractionalAmount:
    text: FractionalAmount
    description: A transfer corresponding to the compensation for missing assets due
      to the rounding of digits in the original number of assets to be delivered as
      per payout calculation.
  InterestReturn:
    text: InterestReturn
    description: A transfer corresponding to the return of the interest rate portion
      of a derivative instrument that has different types of underlying assets, such
      as a total return swap.
  NetInterest:
    text: NetInterest
    description: Net interest across payout components. Applicable to products such
      as interest rate swaps.
  Performance:
    text: Performance
    description: A transfer corresponding to a performance return. The settlementOrigin
      attribute on the Transfer should point to the relevant Payout defining the performance
      calculation.
  Principal:
    text: Principal
    description: An amount which corresponds to the notional of the contract for various
      business reasons. This could be associated to a cashflow (e.g. a principal payment)
      or a transfer (e.g. delivery of an asset).