CalculateResetInstruction
Type CDM 7.2.0Defines the information needed to create a Reset Instruction for the Reset Business Event.
Extends —
Extended by —
Attributes 3
Namespace cdm.event.common
Attributes
All 3 declared on CalculateResetInstruction. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| payout | Payout | 1..* | — |
| rateRecordDate | date | 0..1 | Specifies the 'Rate Record Day' for a Fallback rate. Fallback rate fixing processes typically set the fixing rate in arrears, i.e., the Fallback Rate corresponding to a Rate Record Date is set at the end of the interest accural period. When this applies, Reset->resetDate occurs at the end of the interest period, and the Reset->rateRecordDate occurs near the start of the interest period. The Reset->rateRecordDate and Reset->observations->observationIdentifier->observationDate will differ if a Fallback rate is unavailable on the Rate Record Date, and the latest previous available rate is used as the observation. |
| resetDate | date | 1..1 | Specifies the date on which the reset is occuring. |
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 |
|---|---|---|
| CalculateReset | takes | Function specification to calculate a reset. |
Open CalculateResetInstruction in the Model Browser
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