FINXIS.

ObservationDates

Type CDM 7.2.0

Describes date details for a set of observation dates in parametric or non-parametric form.

Extends —
Extended by —
Attributes 3
Namespace cdm.product.common.schedule

Attributes

All 3 declared on ObservationDates. Cardinality in amber is required.

NameTypeCard.Description
observationSchedule ObservationSchedule 0..1 Specifies a schedule of dates (non-parametric) on which market observations take place, and allows for the optional definition of weights where applicable. When no weight is specified, then weight of each date is assumed to be 1.0
periodicSchedule PeriodicDates 0..1 Specifies the date range and frequency on which market observations take place. Weights can be assigned to dates in the schedule by assigning the weight and corresponding observationReference in the observationSchedule.
parametricDates ParametricDates 0..1 Specifies parametric terms to determine which days within a given calculation period the price would be observed. Typically associated with Commodities.

Referenced by

1 type holds an ObservationDates 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
MapCommodityPricingDatesToObservationDates returns —
MapObservationScheduleToObservationDates returns —
MapFxFixingScheduleToObservationDates returns —

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