FINXIS.

FxLinkedNotionalAmount

Type CDM 7.2.0

A data to: describe the cashflow representation for FX linked notionals.

Extends —
Extended by —
Attributes 4
Namespace cdm.product.common.schedule

Attributes

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

NameTypeCard.Description
resetDate date 0..1 The reset date.
adjustedFxSpotFixingDate date 0..1 The date on which the FX spot rate is observed. This date should already be adjusted for any applicable business day convention.
observedFxSpotRate number 0..1 The actual observed FX spot rate.
notionalAmount number 0..1 The calculation period notional amount.

Referenced by

1 type holds a FxLinkedNotionalAmount as an attribute.

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Parsed from CDM 7.2.0 · product-common-schedule-type.rosetta cdm.product.common.schedule