BillingRecordInstruction
Type CDM 7.2.0Specifies the instructions for creation of a billing record.
Extends —
Extended by —
Attributes 5
Namespace cdm.event.common
Attributes
All 5 declared on BillingRecordInstruction. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| tradeState | TradeState | 1..1 | The trade for the individual billing record. |
| observation | Observation | 1..* | The observations used to calculate the billing amount. |
| 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 |
| settlementDate | date | 1..1 | The date for settlement of the transfer. |
Referenced by
1 type holds a BillingRecordInstruction 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 |
|---|---|---|
| Create_BillingRecords | takes | Creates for each billing instruction an individual billing record to be included in a Security Lending Billing Invoice |
| Create_BillingRecord | takes | Creates an individual billing record to be included in a Security Lending Billing Invoice |
| Create_AssetPayoutTradeStateWithObservations | takes | Attaches a set of Observations to a Security Finance Transaction. |
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