CollateralBalance
Type CDM 7.2.0Represents common attributes to define a collateral balance recorded by the principal as held or posted.
Extends —
Extended by —
Attributes 4
Namespace cdm.event.common
Attributes
All 4 declared on CollateralBalance. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| collateralBalanceStatus | CollateralStatusEnum | 0..1 | Defines the collateral balance breakdown of settlement status. |
| haircutIndicator | HaircutIndicatorEnum | 0..1 | Indicates if the collateral balance amount is based on pre or post haircut, if a haircut is associated with the collateral asset |
| amountBaseCurrency | Money | 1..1 | Specifies the collateral balance amount in base currency determined within a collateral legal agreement, or defined for reporting purposes. |
| payerReceiver | PartyReferencePayerReceiver | 1..1 | Specifies each of the parties in the collateral balance and its perspective with regards to the direction of the collateral balance, posted or received. |
Referenced by
2 types hold a CollateralBalance as an attribute.
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