FINXIS.

BillingInstruction

Type CDM 7.2.0

Specifies the instructions for creation of a Security Lending billing invoice.

Extends —
Extended by —
Attributes 6
Namespace cdm.event.common

Attributes

All 6 declared on BillingInstruction. Cardinality in amber is required.

NameTypeCard.Description
sendingParty Party 1..1 The party issuing the invoice
receivingParty Party 1..1 The party receiving the invoice
billingStartDate date 1..1 The starting date of the period described by this invoice
billingEndDate date 1..1 The ending date of the period described by this invoice
billingRecordInstruction BillingRecordInstruction 1..* Instructions for creating the billing records contained within the invoice
billingSummary BillingSummaryInstruction 0..* The billing summaries contained within the invoice

Functions

Model functions that produce or consume this type. These are the CDM's own behaviour — the logic a correct implementation has to match.

FunctionRoleDescription
Create_SecurityLendingInvoice takes Defines the process of calculating and creating a Security Lending Invoice.

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