FINXIS.

AccrualFactorCalculationTerms

Type CDM 7.2.0

Describes the input terms involved in the calculation of the accrual factor. Optionnally, long and short stub interpolation rates can be specified.

Extends —
Extended by —
Attributes 3
Namespace cdm.event.common

Attributes

All 3 declared on AccrualFactorCalculationTerms. Cardinality in amber is required.

NameTypeCard.Description
tenorTillMaturity number 1..1 The duration between last fixing date and the payment date of accruals, calculated in accordance with the appropriate DayCountFraction.
dayCountFraction DayCountFractionEnum 1..1 The enumerated values to specify the day count fraction.
interpolationTerms StubValue 0..1 Describes the rate, tenor, period duration for the short and long stubs, when the accrualRate optionnaly results from an interpolation method.

Referenced by

1 type holds an AccrualFactorCalculationTerms as an attribute.

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Parsed from CDM 7.2.0 · event-common-type.rosetta cdm.event.common