FINXIS.

BillingRecord

Type CDM 7.2.0

Specifies individual records within a billing invoice.

Extends —
Extended by —
Attributes 5
Namespace cdm.event.common

Attributes

All 5 declared on BillingRecord. Cardinality in amber is required.

NameTypeCard.Description
tradeState TradeState 1..1 The trade for the individual billing record.
recordTransfer Transfer 1..1 The settlement terms for the billing record
recordStartDate date 1..1 The starting date of the period described by this record
recordEndDate date 1..1 The ending date of the period described by this record
minimumFee Money 0..1 Indicates the minimum fee amount applied to the billing record, if any.

Referenced by

1 type holds a BillingRecord 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.

FunctionRoleDescription
Create_BillingRecords returns Creates for each billing instruction an individual billing record to be included in a Security Lending Billing Invoice
Create_BillingRecord returns Creates an individual billing record to be included in a Security Lending Billing Invoice
Create_BillingSummary takes Creates a billing summary to be included in a Security Lending Billing Invoice.

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