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common-domain-model

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

Section titled “Applicable Classes”
Name Description Modifies Slot
CashSettlementTerms Defines the terms required to compute and settle a cash settlement amount acc… no

Properties

Section titled “Properties”

Type and Range

Section titled “Type and Range”
Property Value
Range Money
Domain Of CashSettlementTerms

Slot Characteristics

Section titled “Slot Characteristics”
Property Value
Owner CashSettlementTerms

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Schema Source

Section titled “Schema Source”

Mappings

Section titled “Mappings”
Mapping Type Mapped Value
self common_domain_model:cashSettlementAmount
native common_domain_model:cashSettlementAmount

LinkML Source

Section titled “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
rank: 1000
owner: CashSettlementTerms
domain_of:
- CashSettlementTerms
range: Money