AssetIdentifier
Type CDM 7.2.0The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.
Extends —
Extended by —
Attributes 2
Namespace cdm.base.staticdata.asset.common
Attributes
All 2 declared on AssetIdentifier. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| identifier | string | 1..1 | The identifier value. |
| identifierType | AssetIdTypeEnum | 1..1 | Defines the symbology source of the Asset Identifier, eg CUSIP, ISIN, etc. |
Referenced by
1 type holds an AssetIdentifier as an attribute.
Functions
Model functions that produce or consume this type. These are the CDM's own behaviour — the logic a correct implementation has to match.
| Function | Role | Description |
|---|---|---|
| AssetIdentifierByType | returns | Returns all the Asset Identifiers of a certain Identifier Type. |
| MapAssetIdentifierList | returns | — |
| MapIndexNameToAssetIdentifier | returns | — |
| MapIndexIdToAssetIdentifier | returns | — |
| AssetIdentifierByType | takes | Returns all the Asset Identifiers of a certain Identifier Type. |
| ResolvePerformanceValuationTime | takes | Defines how to resolve the observation time from those specified in the Performance Valuation type. |
| ResolveTimeZoneFromTimeType | takes | Defines inputs and outputs needed to derive the time and time-zone for a product identifier |
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