FINXIS.

ReferencePoolItem

Type CDM 7.2.0

This type contains all the constituent weight and reference information.

Extends —
Extended by —
Attributes 5
Namespace cdm.product.asset

Attributes

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

NameTypeCard.Description
constituentWeight ConstituentWeight 0..1 Describes the weight of each of the constituents within the basket. If not provided, it is assumed to be equal weighted.
referencePair ReferencePair 1..1 —
protectionTermsReference ProtectionTerms 0..1 Reference to the documentation terms applicable to this item.
cashSettlementTermsReference CashSettlementTerms 0..1 Reference to the cash settlement terms applicable to this item.
physicalSettlementTermsReference PhysicalSettlementTerms 0..1 Reference to the physical settlement terms applicable to this item.

Conditions

Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.

SettlementChoice Condition
A choice rule between a reference to the cash or physical settlement terms.
optional choice cashSettlementTermsReference, physicalSettlementTermsReference

Referenced by

1 type holds a ReferencePoolItem 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
MapReferencePoolItem returns —

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