CollateralPosition
Type CDM 7.2.0Specifies the individual components of collateral positions.
Attributes
2 declared on CollateralPosition, 5 inherited. Cardinality in amber is required.
| Name | Type | Card. | Description | From |
|---|---|---|---|---|
| priceQuantity | PriceQuantity | 1..* | Position with many price quantities. | PositionBase |
| product | Product | 0..1 | The product underlying the position. | PositionBase |
| asset | Asset | 0..1 | The asset that underlies the position. | PositionBase |
| cashBalance | Money | 0..1 | The aggregate cost of proceeds. | PositionBase |
| tradeReference | TradeState | 0..1 | Reference to the Contract, in case product is contractual and the contract has been formed. | PositionBase |
| treatment | CollateralTreatment | 0..1 | Specifies if there is any treatment to be applied to collateral, such as percentage discount which will impact collateral value. | — |
| collateralPositionStatus | CollateralStatusEnum | 0..1 | Indicates the collateral positions settlement status. | — |
Conditions
Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.
CollateralPositionStatusSettledOrInTransitOnly Condition
Represents a condition to ensure that if a status is defined for a collateral position you must only indicate 'Settled Amount' or 'In Transit' amount from the available enumerations.
if collateralPositionStatus exists
then collateralPositionStatus = CollateralStatusEnum -> SettledAmount
or collateralPositionStatus = CollateralStatusEnum -> InTransitAmountReferenced by
2 types hold a CollateralPosition as an attribute.
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