PositionBase
Type CDM 7.2.0Base class to describe a Position, which could be a group of products (e.g. trade portfolio) or a group of assets (e.g. collateral portfolio).
Attributes
All 5 declared on PositionBase. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| priceQuantity | PriceQuantity | 1..* | Position with many price quantities. |
| product | Product | 0..1 | The product underlying the position. |
| asset | Asset | 0..1 | The asset that underlies the position. |
| cashBalance | Money | 0..1 | The aggregate cost of proceeds. |
| tradeReference | TradeState | 0..1 | Reference to the Contract, in case product is contractual and the contract has been formed. |
Conditions
Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.
ProductOrAsset Condition
A Position must either refer to a grouping by product or a grouping by asset.
required choice product, assetOpen PositionBase in the Model Browser
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