CounterpartyPosition
Type CDM 7.2.0A Position describes the accumulated effect of a set of securities or financial transactions.
Attributes
6 declared on CounterpartyPosition, 3 inherited. Cardinality in amber is required.
| Name | Type | Card. | Description | From |
|---|---|---|---|---|
| contractDetails | ContractDetails | 0..1 | Represents information specific to trades or positions involving contractual products. | ContractBase |
| executionDetails | ExecutionDetails | 0..1 | Defines specific attributes that relate to trade or position executions. | ContractBase |
| collateral | Collateral | 0..1 | Represents the collateral obligations of a party. | ContractBase |
| positionIdentifier | PositionIdentifier | 0..* | Represents the identifier(s) that uniquely identify a position for an identity issuer. A position can include multiple identifiers, for example an internal position identifer and a UTI (Unique Trade Identifier). | — |
| openDateTime | dateTime | 0..1 | The date and time when the position was opened. | — |
| tradeReference | TradeState | 0..* | Reference to all the trades that constitute the position. | — |
| party | Party | 0..* | The parties involved in the position, including the Clearing Organization. | — |
| partyRole | PartyRole | 0..* | Represents the role each specified party takes in the position. | — |
| positionBase | TradableProduct | 1..1 | Encapsulates the core constituents that characterize a position. | — |
Referenced by
1 type holds a CounterpartyPosition as an attribute.
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