repo.blue

FINOS-CDM-6.0-d07

repository: Blue Repository

cdm/product/template/TradeLot

FINOS-CDM-6.0-d07
Blue ID: BmdnVkDXfdg2N2r7qgbCGTcmvRVJJCeGYWgqPEVPtqns

Specifies the price and quantity of a trade lot, where the same product could be traded multiple times with the same counterparty but in different lots (at a different date, in a different quantity and at a different price). One trade lot combined with a product definition specifies the entire economics of a trade. The lifecycle mechanics of each such trade lot (e.g. cashflow payments) is independent of the other lots.

Repository version
Type Alias
FINOS-CDM-6.0-d07/cdm/product/template/TradeLot
Type Definition
YAML representation of the type document
Loading...
Type References