| AssetBase |
The base data type to specify common attributes for all Assets |
no |
| AssetIdentifier |
The unique identifier for an Asset, specified using an Asset Identifier Type … |
no |
| Cash |
An Asset that consists solely of a monetary holding in a currency |
no |
| Commodity |
Identifies a specific commodity by referencing a product identifier or by a p… |
no |
| DigitalAsset |
An Asset that exists only in digital form, eg Bitcoin or Ethereum, that is no… |
no |
| InstrumentBase |
Defines the common attributes for all Instrument data types |
no |
| ListedDerivative |
A securitized derivative on another asset |
no |
| Loan |
Identifies a loan by referencing an asset identifier and through an optional … |
no |
| ProductIdentifier |
Comprises an identifier and a source |
no |
| Security |
Identifies a security by referencing an identifier and by specifying the sect… |
no |
| AssignedIdentifier |
A class to specify the identifier value and its associated version |
no |
| BusinessUnit |
A class to specify an organizational unit |
no |
| EntityIdentifier |
Comprises an identifier and a source |
no |
| PartyIdentifier |
Comprises an identifier and a source |
no |
| PersonIdentifier |
Comprises an identifier and a source |
no |
| ContingentTransfer |
Specifies a transfer created from a trade contingent upon a specific, uncerta… |
no |
| PayoutTransferBase |
Defines a transfer of an Asset associated with an economic payout - either a … |
no |
| ScheduledTransfer |
A scheduled transfer built into the contract |
no |
| TransferBase |
Defines the transfer of an Asset (eg cash, securities or commodities) between… |
no |
| UnscheduledTransfer |
An ad-hoc transfer instigated by a party to the contract |
no |
| AssetFloatingRateIndex |
Specification of an interest rate index which can change over time, e |
no |
| Basket |
Defines a custom basket by referencing an identifier and its constituents |
no |
| CreditIndex |
Specification of an index based on credit risk, typically composed using corp… |
no |
| EquityIndex |
Specification of an index based on equity securities, e |
no |
| ForeignExchangeRateIndex |
Specification of a rate based on the exchange of a pair of cash assets in spe… |
no |
| IndexBase |
Identifies an index by referencing an identifier |
no |
| InflationIndex |
Specification of an index that measures inflation in a specific market, e |
no |
| OtherIndex |
Specification of a user-defined index that does not meet the criteria of othe… |
no |
| ContractualDefinition |
|
no |
| FloatingRateIndexMap |
A map for a single FRO to or from an equivalent or similar FRO in a different… |
no |
| CompositionStep |
Represents a single atomic step in the Instruction Composition lifecycle, inc… |
no |
| InstructionComposition |
Represents an Instruction Composition orchestration, holding data, shared his… |
no |
| LegalAgreement |
The specification of a legal agreement between two parties, being negotiated … |
no |
| LegalAgreementBase |
Specifies the legal agreement baseline information, being negotiated or havin… |
no |
| NonLegalEntity |
Specifies a non-legal entity that exists in the agreement with a defined rela… |
no |
| OtherAgreement |
A class for defining an agreement executed between parties |
no |
| AvailableInventory |
A data type that can be used to describe the inventory of securities that a p… |
no |
| AvailableInventoryRecord |
An individual piece of available inventory |
no |
| InventoryRecord |
An individual piece of inventory |
no |
| SecurityLocate |
A locate is an approval from a broker that needs to be obtained prior to effe… |
no |
| ClauseLibraryClause |
Defines clauses that make up the Agreement |
no |
| ClauseLibraryClauseVariant |
Sets the details for a specific variant associated to a clause in the Agreeme… |
no |
| Clause |
A type for documenting additional clause that cannot yet be represented with … |
no |
| EligibleCollateralSpecification |
Represents a set of criteria used to specify eligible collateral |
no |
| NonTransferableProduct |
A data type to specify the financial product’s economic terms, alongside the … |
no |
