FINXIS.

ParametricDates

Type CDM 7.2.0

Defines rules for the dates on which the price will be determined.

Extends —
Extended by —
Attributes 6
Namespace cdm.product.common.schedule

Attributes

All 6 declared on ParametricDates. Cardinality in amber is required.

NameTypeCard.Description
dayType DayTypeEnum 1..1 Denotes the enumerated values to specify the day type classification used in counting the number of days between two dates.
dayDistribution DayDistributionEnum 0..1 Denotes the method by which the pricing days are distributed across the pricing period.
dayOfWeek DayOfWeekEnum 0..7 Indicates the days of the week on which the price will be determined.
dayFrequency number 0..1 Defines the occurrence of the dayOfWeek within the pricing period on which pricing will take place, e.g. the 3rd Friday within each Calculation Period. If omitted, every dayOfWeek will be a pricing day.
lag Lag 0..1 The pricing period per calculation period if the pricing days do not wholly fall within the respective calculation period.
businessCenters BusinessCenters 1..1 The enumerated values to specify the business centers.

Conditions

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

ParametricDatesChoice Condition
required choice dayDistribution, dayOfWeek
DayOfWeekMethod Condition
if dayOfWeek exists then dayFrequency exists

Referenced by

2 types hold a ParametricDates 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
MapParametricDates returns —

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