FINXIS.

PayRelativeToEnum

Enum CDM 7.2.0

The enumerated values to specify whether payments occur relative to the calculation period start date or end date, each reset date, valuation date or the last pricing date.

Values 5
Namespace cdm.product.common.schedule

Values

5 permitted values.

ValueDescription
CalculationPeriodStartDate Payments will occur relative to the first day of each calculation period.
CalculationPeriodEndDate Payments will occur relative to the last day of each calculation period.
LastPricingDate Payments will occur relative to the last Pricing Date of each Calculation Period.
ResetDate Payments will occur relative to the reset date.
ValuationDate Payments will occur relative to the valuation date.

Referenced by

1 type holds a PayRelativeToEnum 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
MapPayRelativeToEnum returns —

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