Offset
Type CDM 7.2.0A class defining an offset used in calculating a new date relative to a reference date, e.g. calendar days, business days, commodity Business days, etc.
Attributes
1 declared on Offset, 2 inherited. Cardinality in amber is required.
| Name | Type | Card. | Description | From |
|---|---|---|---|---|
| periodMultiplier | int | 1..1 | A time period multiplier, e.g. 1, 2 or 3 etc. A negative value can be used when specifying an offset relative to another date, e.g. -2 days. | Period |
| period | PeriodEnum | 1..1 | A time period, e.g. a day, week, month or year of the stream. If the periodMultiplier value is 0 (zero) then period must contain the value D (day). | Period |
| dayType | DayTypeEnum | 0..1 | In the case of an offset specified as a number of days, this element defines whether consideration is given as to whether a day is a good business day or not. If a day type of business days is specified then non-business days are ignored when calculating the offset. The financial business centers to use for determination of business days are implied by the context in which this element is used. This element must only be included when the offset is specified as a number of days. If the offset is zero days then the dayType element should not be included. | — |
Conditions
Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.
DayType Condition
FpML specifies that the dayType must only be included when the offset is specified as a number of days, while should not be included if the offset is zero days.
if period <> PeriodEnum -> D or periodMultiplier = 0
then dayType is absentReferenced by
8 types hold an Offset as an attribute.
CustomisableOffsetDividendDateReferenceGracePeriodExtensionInflationRateSpecificationLagPaymentDatesResetDatesRollFeature
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 |
|---|---|---|
| MapOffset | returns | — |
| MapCommodityDeliveryDates | returns | — |
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