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Slot: settlementCurrency

The settlement currency is to be specified when the Settlement Amount cannot be known in advance. The list of valid currencies is not presently positioned as an enumeration as part of the CDM because that scope is limited to the values specified by ISDA and FpML. As a result, implementers have to make reference to the relevant standard, such as the ISO 4217 standard for currency codes.

URI: common_domain_model:settlementCurrency

Name Description Modifies Slot
SettlementBase A base class to be extended by the SettlementTerms class no
SettlementTerms Specifies the settlement terms, which can either be cash, physical, or fx-bas… no
Property Value
Range string
Domain Of SettlementBase
Property Value
Owner SettlementBase
property value
rosetta_metadata scheme
doc_reference ICMA GMRA namingConvention Contractual Currency
Mapping Type Mapped Value
self common_domain_model:settlementCurrency
native common_domain_model:settlementCurrency
name: settlementCurrency
annotations:
rosetta_metadata:
tag: rosetta_metadata
value: scheme
doc_reference:
tag: doc_reference
value: ICMA GMRA namingConvention Contractual Currency
description: The settlement currency is to be specified when the Settlement Amount
cannot be known in advance. The list of valid currencies is not presently positioned
as an enumeration as part of the CDM because that scope is limited to the values
specified by ISDA and FpML. As a result, implementers have to make reference to
the relevant standard, such as the ISO 4217 standard for currency codes.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: SettlementBase
domain_of:
- SettlementBase
range: string