FINXIS.

AggregationParameters

Type CDM 7.2.0

Parameters to be used to filter events that are relevant to a given portfolio in order to calculate the state of this portfolio. The attributes correspond to all the possible aggregation criteria that can be used and these criteria can be combined. All the attributes are optional.

Extends —
Extended by —
Attributes 7
Namespace cdm.event.position

Attributes

All 7 declared on AggregationParameters. Cardinality in amber is required.

NameTypeCard.Description
dateTime zonedDateTime 1..1 To aggregate as of a particular date
totalPosition boolean 0..1 Specifies whether to calculate total position to given date, or only daily position for the given date.
positionStatus PositionStatusEnum 0..1 To aggregate based on position status (EXECUTED, SETTLED etc)
party Party 0..* To aggregate based on a selection of party(ies) / legal entity(ies).
product NonTransferableProduct 0..* To aggregate based on a selection of products.
productQualifier string 0..* To aggregate based on a selection of product type(s).
tradeReference Trade 0..* —

Referenced by

1 type holds an AggregationParameters as an attribute.

Open AggregationParameters in the Model Browser

Walk the tree and the reference graph interactively, and switch releases to see how the type has changed. Free, no signup.

Model Browser All 200+ releases
Parsed from CDM 7.2.0 · event-position-type.rosetta cdm.event.position