FINXIS.

CounterpartyPositionState

Type CDM 7.2.0

Defines 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.

Extends —
Extended by —
Attributes 4
Namespace cdm.event.common

Attributes

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

NameTypeCard.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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Parsed from CDM 7.2.0 · event-common-type.rosetta cdm.event.common