FINXIS.

PriceReturnTerms

Type CDM 7.2.0

The model carries no description for this type.

Extends —
Extended by —
Attributes 3
Namespace cdm.product.asset

Attributes

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

NameTypeCard.Description
returnType ReturnTypeEnum 1..1 The type of return associated with the equity swap.
conversionFactor number 0..1 Defines the conversion applied if the quantity unit on contract is different from unit on referenced underlier.
performance calculation 0..1 Performance calculation, in accordance with Part 1 Section 12 of the 2018 ISDA CDM Equity Confirmation for Security Equity Swap, Para 75. 'Equity Performance'. Cumulative performance is used as a notional multiplier factor on both legs of an Equity Swap.

Referenced by

2 types hold a PriceReturnTerms as an attribute.

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Parsed from CDM 7.2.0 · product-asset-type.rosetta cdm.product.asset