BondReference
Type CDM 7.2.0Reference to a bond underlier to represent an asset swap or Condition Precedent Bond.
Extends —
Extended by —
Attributes 4
Namespace cdm.product.asset
Attributes
All 4 declared on BondReference. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| bond | Security | 1..1 | Reference to a bond underlier. |
| conditionPrecedentBond | boolean | 1..1 | To indicate whether the Condition Precedent Bond is applicable. The swap contract is only valid if the bond is issued and if there is any dispute over the terms of fixed stream then the bond terms would be used. |
| discrepancyClause | boolean | 0..1 | To indicate whether the Discrepancy Clause is applicable. |
| couponRate | FixedRateSpecification | 0..1 | Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond. |
Conditions
Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.
BondUnderlier Condition
The underlier should be a bond.
bond -> securityType = DebtReferenced by
1 type holds a BondReference as an attribute.
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