FINOS-CDM-6.0-d07
repository: Blue Repository
cdm/product/common/settlement/CashSettlementTerms
FINOS-CDM-6.0-d07
Blue ID: Fffk6F9WofKSKmkg6i3ft1dNq2tPApbqbMZjguK1xFX8
Defines the terms required to compute and settle a cash settlement amount according to a fixing value, including the fixing source, fixing method and fixing date. In FpML, PhysicalSettlementTerms and CashSettlementTerms extend SettlementTerms. In the CDM, this extension paradigm has not been used because SettlementTerms class has been used for purposes related to securities transactions, while it is not used as such in the FpML standard (i.e. only as an abstract construct.
Repository version
Type Alias
FINOS-CDM-6.0-d07/cdm/product/common/settlement/CashSettlementTermsType Definition
YAML representation of the type document
Loading...
Type References
AwvXD961fmnmqcSQhjMA7r15HpVh39cefb6ZTyUz2Fm2:AwvXD961fmnmqcSQhjMA7r15HpVh39cefb6ZTyUz2Fm27eyr2kXubNSHtLXpHJ9G8NqtmDXLfmDmHQZSkLa9qkyy:FINOS-CDM-6.0-d07/cdm/observable/asset/MoneyBFK7Kwvvqbbpshj96TundhGbsBuspSgCDzv732RGP6aJ:FINOS-CDM-6.0-d07/cdm/product/common/settlement/CashSettlementMethodEnum9eWaHYz2vKrFofdHTHAizNNu8xP6QE3WQ5y7DGrGZvyJ:9eWaHYz2vKrFofdHTHAizNNu8xP6QE3WQ5y7DGrGZvyJEc6MmK2TGnYoMytTLHEDcnQGwA2y427JhgfBex5P61Ax:FINOS-CDM-6.0-d07/cdm/product/common/settlement/ValuationDateG6B4zpZqUNxW8aaqxnCjbpzHwcszJHv47qgoCSRLg9FS:FINOS-CDM-6.0-d07/cdm/observable/asset/ValuationMethod4Mi73c2rJbGTBeaTVi4xUgW33QBxsUyxSSV6ELoqnP4j:FINOS-CDM-6.0-d07/cdm/base/datetime/BusinessCenterTime