FINXIS.

Composite

Type CDM 7.2.0

Specifies the conditions to be applied for converting into a reference currency when the actual currency rate is not determined upfront.

Extends —
Extended by —
Attributes 4
Namespace cdm.product.template

Attributes

All 4 declared on Composite. Cardinality in amber is required.

NameTypeCard.Description
determinationMethod DeterminationMethodEnum 0..1 Specifies the method according to which an amount or a date is determined.
relativeDate RelativeDateOffset 0..1 A date specified as some offset to another date (the anchor date).
fxSpotRateSource FxSpotRateSource 0..1 Specifies the methodology (reference source and, optionally, fixing time) to be used for determining a currency conversion rate.
fixingTime BusinessCenterTime 0..1 The time at which the spot currency exchange rate will be observed. It is specified as a time in a business day calendar location, e.g. 11:00am London time.

Referenced by

1 type holds a Composite as an attribute.

Functions

Model functions that produce or consume this type. These are the CDM's own behaviour — the logic a correct implementation has to match.

FunctionRoleDescription
MapComposite returns —

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Parsed from CDM 7.2.0 · product-template-type.rosetta cdm.product.template