AlternativeToInterestAmountEnum
Enum CDM 7.2.0If there is an alternative to interest amounts, how is it specified?
Values 4
Namespace cdm.product.collateral
Values
4 permitted values.
| Value | Description |
|---|---|
| Standard | Interest amount is not transferred if transfer would create or increase a delivery amount. |
| ActualAmountReceived | The standard calculation of the Interest Amount is replaced with the amount of interest the secured party actually receives in relation to the Cash collateral. |
| TransferIfDeliveryAmountBelowMTA | Interest amount is not transferred if transfer would create or increase a delivery amount. (This is the 'Standard' provision). However, interest Amount will be transferred if Delivery Amount is below Minimum Transfer Amount. |
| Other | An other alternative option outside these choices that can be described as an alternative provision. |
Referenced by
1 type holds an AlternativeToInterestAmountEnum as an attribute.
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