FINXIS.

RateTreatmentEnum

Enum CDM 7.2.0

The enumerated values to specify the methods for converting rates from one basis to another.

Values 2
Namespace cdm.product.asset

Values

2 permitted values.

ValueDescription
BondEquivalentYield Bond Equivalent Yield. Per Annex to the 2000 ISDA Definitions (June 2000 Version), Section 7.3. Certain General Definitions Relating to Floating Rate Options, paragraph (g).
MoneyMarketYield Money Market Yield. Per Annex to the 2000 ISDA Definitions (June 2000 Version), Section 7.3. Certain General Definitions Relating to Floating Rate Options, paragraph (h).

Referenced by

3 types hold a RateTreatmentEnum 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
MapRateTreatmentEnum returns —
ApplyUSRateTreatment takes Apply the US rate treatment logic where applicable (Bond Equivalent Yield, Money Market Yield, as described in the 2021 ISDA Definitions, section 6.9.

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