FINXIS.

ReferenceSwapCurve

Type CDM 7.2.0

A complex type used to specify the option and convertible bond option strike when expressed in reference to a swap curve.

Extends —
Extended by —
Attributes 2
Namespace cdm.observable.asset

Attributes

All 2 declared on ReferenceSwapCurve. Cardinality in amber is required.

NameTypeCard.Description
swapUnwindValue SwapCurveValuation 1..1 —
makeWholeAmount MakeWholeAmount 0..1 Amount to be paid by the buyer of the option if the option is exercised prior to the Early Call Date. (The market practice in the convertible bond option space being that the buyer should be penalised if he/she exercises the option early on.)

Referenced by

1 type holds a ReferenceSwapCurve as an attribute.

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