ScheduledTransferEnum
Enum CDM 7.2.0The qualification of the type of transfer associated with contracts and their lifecycle events.
Values 9
Namespace cdm.product.common.settlement
Values
9 permitted values.
| Value | Description |
|---|---|
| Coupon | A transfer corresponding to the periodic accrued interests. |
| DividendReturn | A transfer corresponding to the synthetic dividend of an equity underlier asset traded through a derivative instrument. |
| FixedRateReturn | A transfer corresponding to the return of the fixed interest rate portion of a derivative instrument that has different types of underlying assets, such as a total return swap. |
| FloatingRateReturn | A transfer corresponding to the return of the floating interest rate portion of a derivative instrument that has different types of underlying assets, such as a total return swap. |
| FractionalAmount | A transfer corresponding to the compensation for missing assets due to the rounding of digits in the original number of assets to be delivered as per payout calculation. |
| InterestReturn | A transfer corresponding to the return of the interest rate portion of a derivative instrument that has different types of underlying assets, such as a total return swap. |
| NetInterest | Net interest across payout components. Applicable to products such as interest rate swaps. |
| Performance | A transfer corresponding to a performance return. The settlementOrigin attribute on the Transfer should point to the relevant Payout defining the performance calculation. |
| Principal | An amount which corresponds to the notional of the contract for various business reasons. This could be associated to a cashflow (e.g. a principal payment) or a transfer (e.g. delivery of an asset). |
Referenced by
2 types hold a ScheduledTransferEnum as an attribute.
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