| AssetBase |
The base data type to specify common attributes for all Assets |
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 |
| DebtRedemption |
Specifies the redemption features and whether the redemption right is exercis… |
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 |
| Security |
Identifies a security by referencing an identifier and by specifying the sect… |
no |
| MarginCallBase |
Represents common attributes required for Issuance and Response to a Margin C… |
no |
| MarginCallExposure |
Represents attributes required for mark to market value or IM calculation val… |
no |
| MarginCallIssuance |
Represents common attributes required for a Margin Call Issuance under a lega… |
no |
| MarginCallResponse |
Represents common attributes required for a Margin Call Response under a lega… |
no |
| Trade |
Defines the output of a financial transaction between parties - a Business Ev… |
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 |
| UmbrellaAgreementParty |
Specifies the entities that are part of the umbrella agreement |
no |
| UmbrellaAgreementSet |
Represents the groups of agreement term elections that exist within the agree… |
no |
| AggregationParameters |
Parameters to be used to filter events that are relevant to a given portfolio… |
no |
| AvailableInventory |
A data type that can be used to describe the inventory of securities that a p… |
no |
| CounterpartyPosition |
A Position describes the accumulated effect of a set of securities or financi… |
no |
| SecurityLocate |
A locate is an approval from a broker that needs to be obtained prior to effe… |
no |
| WorkflowStep |
A workflow step represents the state of a business event |
no |
| WorkflowStepApproval |
Party approvals associated to the current WorkflowStep |
no |
| AdditionalObligations |
The election of party specific additional obligations applicable to the agree… |
no |
| AdditionalRepresentationElection |
A class to specify the parties’ Additional Representation(s) election |
no |
| CalculationAgentTerms |
Details of the party calculating the value of collateral to be delivered or r… |
no |
| CalculationCurrencyElection |
A class to specify the ISDA SIMM Calculation Currency |
no |
| CollateralManagementAgreementElection |
A class to specify the Collateral Management Agreement election |
no |
| ControlAgreementElections |
A class to specify the Control Agreement election sby each party to the agree… |
no |
| ControlAgreementNecEventElection |
A class to specify party specific Control Agreement language related to deliv… |
no |
| CreditSupportDocumentElection |
The party election of Credit Support Provider(s), if any |
no |
| CreditSupportProviderElection |
The party election of Credit Support Provider(s), if any |
no |
| CustodianElection |
A class to specify the custodian and custody account details for each party t… |
no |
| CustodianRiskElection |
A class to specify the Custodian Risk |
no |
| ElectiveAmountElection |
A class to specify the party elective amounts which can be used for the purpo… |
no |
| EligibleCollateralElection |
Specifies the collateral posting obligations for the security provider party(… |
no |
| FrenchLawAddendumElection |
A class to specify party specific French Law Addendum language |
no |
| HoldingAndUsingPostedCollateralElection |
Specifies the parties’ elections related to the holding and using of posted c… |
no |
| LegacyExposureScopeElection |
Specification of amendments to the calculation of Exposure in terms of the Tr… |
no |
| LegacyIndependentAmountParty |
The party specific elections for the Independent Amount clause |
no |
| MinimumTransferAmountElection |
Specifies the method by which the minimum transfer amount is defined, such as… |
no |
| NotificationTimeElection |
A class to specify the notification time election by the respective parties t… |
no |
| PledgeeRepresentativeRider |
The terms of the Rider for the ISDA Euroclear 2019 Collateral Transfer Agreem… |
no |
| PostingObligationsElection |
Specifies the collateral posting obligations for the security provider party(… |
no |
| RecalculationOfValueElection |
A class to specify Recalculation of Value terms that will be applicable |
no |
| RegimeTerms |
A class that is used by the ApplicableRegime and the AdditionalRegime classes… |
no |
| SecuredPartyRightsEventElection |
A class to specify party specific Secured Party Rights Event language |
no |
| SecurityInterestForObligations |
Security Interest for Obligations clause applicable to 1994 NY CSA, 1995 Engl… |
no |
| SecurityProviderRightsEventElection |
A class to specify party specific Secured Party Rights Event language |
no |
| SensitivityMethodologiesPartyElection |
A class to specificy methodologies to compute sensitivities specific to the a… |
no |
| SinglePostingParty |
Where only a single party is explicitly designated to post collateral, the pa… |
no |
| SpecifiedOrAccessConditionPartyElection |
The party specific elections in respect to the Specified Condition and Access… |
no |
| SubstitutedRegimeElection |
The parties’ Substituted Regime election |
no |
| SubstitutionPartyElection |
Party specific elections for substitution of posted collateral |
no |
| TerminationCurrencyElection |
A class to specify the Amendment to Termination Currency election by the part… |
no |
| ThresholdElection |
Specifies whether the threshold is rating based, a fixed amount, or infinity |
no |
| ValuationAgent |
Details of the party valuating the collateral to be delivered or returned |
no |
| ValuationCalculationDateLocationElection |
A class to specify each of the party elections with respect to the Calculatio… |
no |
| AdditionalTerminationEventElection |
A party specific election to determine whether Additional Early Termination E… |
no |
| AutomaticEarlyTerminationElection |
A class to specify the party elections specific to the Automatic Early Termin… |
no |
| CreditEventUponMergerElection |
Defines whether Credit Event Upon Merger applies to either party, and specifi… |
no |
| PartyTerminationCurrencySelection |
Specifies the termination currency to be used by a party when it is the Non-D… |
no |
| SpecifiedEntity |
The party specific election of Specified Entities for the Event of Default or… |
no |
| EventsOfDefaultElection |
The specific party elections for events of default |
no |
| EligibleCollateralSpecification |
Represents a set of criteria used to specify eligible collateral |
no |
