ExecutionInstruction
Type CDM 7.2.0Specifies instructions for execution of a transaction, consisting of a product, price, quantity, parties, trade identifier, execution details, and settlement terms.
Extends —
Extended by —
Attributes 12
Namespace cdm.event.common
Attributes
All 12 declared on ExecutionInstruction. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| product | NonTransferableProduct | 1..1 | Defines the financial product to be executed and contract formed. |
| priceQuantity | PriceQuantity | 1..* | Defines the prices (e.g. spread, equity price, FX rate), quantities (e.g. currency amount, no. shares) and settlement terms (e.g. initial fee, broker fee, up-front cds payment or option premium settlement) associated with the constituents of the transacted product. |
| counterparty | Counterparty | 2..2 | Maps two defined parties to counterparty enums for the transacted product. |
| ancillaryParty | AncillaryParty | 0..* | Maps any ancillary parties, e.g. parties involved in the transaction that are not one of the two principal parties. |
| parties | Party | 2..* | Defines all parties to that execution, including agents and brokers. |
| partyRoles | PartyRole | 0..* | Defines the role(s) that party(ies) may have in relation to the execution. |
| executionDetails | ExecutionDetails | 1..1 | Specifies the type and venue of execution, e.g. via voice, or electronically. |
| tradeDate | date | 1..1 | Denotes the trade/execution date. |
| tradeTime | TimeZone | 0..1 | Denotes the trade time and timezone as agreed by the parties to the trade. |
| tradeIdentifier | TradeIdentifier | 1..* | Denotes one or more identifiers associated with the transaction. |
| collateral | Collateral | 0..1 | Detail the collateral requirement anticipated with the transaction. |
| lotIdentifier | Identifier | 0..1 | Lot Identifier associated with the transaction. |
Referenced by
1 type holds an ExecutionInstruction 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.
| Function | Role | Description |
|---|---|---|
| MapTradeToExecutionInstruction | returns | — |
| Create_Execution | takes | Specifies the function to compose an execution based on a minimum required set of inputs: product, quantity, parties, etc. |
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