FINXIS.

ResetInstructionState

Type CDM 7.2.0

The definitive state object for the Reset process. It acts as a cumulative 'Golden Record,' storing every data point captured from Step 1 (Index Collection) through Step 7 (Final Calculation) to ensure deterministic processing.

Extends —
Extended by —
Attributes 6
Namespace cdm.event.instructioncomposition.reset

Attributes

All 6 declared on ResetInstructionState. Cardinality in amber is required.

NameTypeCard.Description
floatingRateIndex FloatingRateIndexEnum 0..1 The benchmark rate index (e.g., LIBOR, EURIBOR, SOFR) identified for this reset.
tradeDate date 0..1 The date the underlying trade was executed, used for referencing the relevant holiday calendars.
unadjustedCalculationPeriod CalculationPeriodBase 0..1 The raw start and end dates of the period before any business day adjustments are applied.
unadjustedResetDate date 0..1 The theoretical reset date before applying business day conventions.
adjustedCalculationPeriod CalculationPeriodBase 0..1 The calculation period after adjusting for non-business days and relevant financial calendars.
adjustedResetDate date 0..1 The final, legally binding reset date after applying business day conventions.

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
UpdateResetCompositionState returns Handles the field-by-field overlay for the Reset process state.
UpdateResetCompositionState takes Handles the field-by-field overlay for the Reset process state.
ResetInstructionNextStep takes A state-machine evaluator for the Reset process that identifies the next required instruction by checking for the presence of mandatory data fields across the seven-step lifecycle.

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Parsed from CDM 7.2.0 · event-instructioncomposition-reset-type.rosetta cdm.event.instructioncomposition.reset