| 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 |
| 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 |
| PartyChangeInstruction |
Specifies instruction to change the party on a trade |
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 |
| 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 |
| 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 |
| EligibleCollateralSpecification |
Represents a set of criteria used to specify eligible collateral |
no |