Cash

Type CDM 7.2.0

An Asset that consists solely of a monetary holding in a currency. The currency of the Cash asset is held in the string Identifier (from AssetBase) and the AssetIdTypeEnum must be set to define that a CurrencyCode is set. The function SetCashCurrency can be used to create (or update) a Cash object and the function GetCashCurrency can be used to retrieve the currency of a Cash object.

Extends AssetBase

Extended by —

Attributes 7 (0 own)

Namespace cdm.base.staticdata.asset.common

Attributes

0 declared on Cash, 7 inherited. Cardinality in amber is required.

Name	Type	Card.	Description	From
identifier	AssetIdentifier	1..*	Asset Identifiers are used to uniquely identify an Asset, using a specified Asset Identifier Type.	AssetBase
taxonomy	Taxonomy	0..*	Defines the taxonomy of an object by combining a taxonomy source (i.e. the rules to classify the object) and a value (i.e. the output of those rules on the object.	AssetBase
isExchangeListed	boolean	0..1	Defines whether the asset is listed on a public exchange.	AssetBase
party	Party	0..*	The party with the obligation to pay dividends, coupons, or other payouts to the asset holder.	AssetBase
partyRole	AssetPartyRole	0..1	The role of the payer specific to the asset type, i.e. bond, equity.	AssetBase
ancillaryPartyRole	AssetAncillaryPartyRole	0..*	The role of a party with indirect participation in the asset (i.e. transfer agent).	AssetBase
assetType	AssetTypeEnum	1..1	Specifies the type of asset.	AssetBase

Conditions

Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.

CurrencyExists Condition

There must be one and only one currency code and it must be valid (ie in the enumerated list).

AssetIdentifierByType(identifier, AssetIdTypeEnum -> CurrencyCode) count = 1
    and AssetIdentifierByType(identifier, AssetIdTypeEnum -> CurrencyCode) -> identifier
        first
        to-enum CurrencyCodeEnum
        exists

NoTaxonomy Condition

Taxonomy is not applicable for a Cash asset.

taxonomy is absent

NoExchange Condition

Cash cannot be a listed Asset.

isExchangeListed is absent

AssetType Condition

AssetType must be cash.

assetType = Cash

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
SetCashCurrency	returns	Sets (or updates) the string identifier of a Cash asset using an enumerated Currency Code.
GetCashCurrency	takes	Returns the enumerated Currency Code of a Cash asset.
SetCashCurrency	takes	Sets (or updates) the string identifier of a Cash asset using an enumerated Currency Code.

In the product library

Canonical products whose JSON instantiates Cash. Useful when you want to see the type populated rather than described.

Product	Asset class	Family
CDS iBoxx OIS	Credit	Index
CDS iBoxx Total Return Swap	Credit	Index
CDS Index Option	Credit	Swaptions
CDS Index Tranche	Credit	Tranche
CDS ITraxx Contractual Supplement	Credit	Index
CDS iTraxx Index Option	Credit	Swaptions
CDS S&P Index	Credit	Index
CDS Standard North American Corp	Credit	Single-name
CDS Swaption 1	Credit	Swaptions
CDS Swaption 2	Credit	Swaptions
CDX	Credit	Index
CDX Index Option Predetermined Clearing	Credit	Swaptions
CDX iTraxx	Credit	Index
FX NDF	Foreign Exchange	Spot & forwards
FX NDO	Foreign Exchange	Spot & forwards

and 9 more across the library.

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Parsed from CDM 7.2.0 · base-staticdata-asset-common-type.rosetta cdm.base.staticdata.asset.common