FINXIS.

ObservationDate

Type CDM 7.2.0

Specifies a single date on which market observations take place and specifies optional associated weighting.

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

Attributes

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

NameTypeCard.Description
unadjustedDate date 0..1 A date subject to adjustment.
adjustedDate date 0..1 The date once the adjustment has been performed. (Note that this date may change if the business center holidays change).
weight number 0..1 Specifies the degree of importance of the observation.
observationReference string 0..1 Specifies an identification key for the market observation. This attribute can be used as a reference to assign weights to a series of dates defined in a parametricSchedule.

Conditions

Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.

ObservationDate Condition
Either an unadjusted date or an adjusted date needs to be specified.
required choice unadjustedDate, adjustedDate

Referenced by

1 type holds an ObservationDate as an attribute.

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