FINXIS.

EligibilityQuery

Type CDM 7.2.0

Query to check against an EligibleCollateralSpecification

Extends —
Extended by —
Attributes 7
Namespace cdm.product.collateral

Attributes

All 7 declared on EligibilityQuery. Cardinality in amber is required.

NameTypeCard.Description
maturity number 1..1 Maturity in years
collateralAssetType AssetType 1..1 The asset product type.
assetCountryOfOrigin ISOCountryCodeEnum 1..1 The asset country of origin.
denominatedCurrency CurrencyCodeEnum 1..1 The underlying asset denominated currency.
agencyRating AgencyRatingCriteria 1..1 The agency rating based on default risk and creditors claim in event of default associated with specific instrument.
issuerType CollateralIssuerType 1..1 Represents a filter based on the type of entity issuing the asset.
issuerName LegalEntity 1..1 Specifies the issuing entity name or LEI.

Referenced by

1 type holds an EligibilityQuery 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
CheckEligibilityByDetails takes This function when presented with a set of Asset and Issuer details to be potentially posted as collateral, will check against a set of given Eligibility Criteria or Basket (EligibleCollateralSpecification) to determine which collateral meets the eligibility and can be used/posted for delivery.
CheckCriteria takes This function takes a single criteria and evaluates it against the criteria. This function handles the recursive use of AND and OR logic.
CheckCountryOfOrigin takes —
CheckAgencyRating takes —
CheckAssetType takes —
CheckDebtType takes —
CheckDenominatedCurrency takes —
CheckMaturity takes —
CheckIssuerName takes —
CheckIssuerType takes —

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Parsed from CDM 7.2.0 · product-collateral-func.rosetta cdm.product.collateral