CounterpartyPositionState
Type CDM 7.2.0Defines the fundamental financial information that can be changed by a Primitive Event and by extension any business or life-cycle event. Each PositionState specifies where a Position is in its life-cycle. PositionState is a root type and as such, can be created independently to any other CDM data type, but can also be used as part of the CDM Event Model.
Attributes
All 4 declared on CounterpartyPositionState. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| counterpartyPosition | CounterpartyPosition | 1..1 | Represents the Position that has been effected by a business or life-cycle event. |
| state | State | 0..1 | Represents the State of the Position through its life-cycle. |
| observationHistory | ObservationEvent | 0..* | Represents the observed events related to a particular product or process, such as credit events or corporate actions. |
| valuationHistory | Valuation | 0..* | — |
Referenced by
1 type holds a CounterpartyPositionState as an attribute.
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