FINXIS.

PrincipalPayments

Type CDM 7.2.0

A class defining which principal exchanges occur for the stream.

Extends —
Extended by —
Attributes 5
Namespace cdm.product.common.settlement

Attributes

All 5 declared on PrincipalPayments. Cardinality in amber is required.

NameTypeCard.Description
initialPayment boolean 1..1 A true/false flag to indicate whether there is an initial exchange of principal on the effective date.
finalPayment boolean 1..1 A true/false flag to indicate whether there is a final exchange of principal on the termination date.
intermediatePayment boolean 1..1 A true/false flag to indicate whether there are intermediate or interim exchanges of principal during the term of the swap.
varyingLegNotionalCurrency string 0..* Indicate the Payout legs which nominal amount may vary in regards of FX Fixing dates as determined in the product terms.
principalPaymentSchedule PrincipalPaymentSchedule 0..1 Describe dates schedules for Principal Exchanges and related role of the parties when known.

Referenced by

1 type holds a PrincipalPayments 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
MapPrincipalPayments returns —

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