SecurityLendingInvoice
Type CDM 7.2.0Specifies the information required for inclusion in a securities lending billing invoice.
Extends —
Extended by —
Attributes 6
Namespace cdm.event.common
Attributes
All 6 declared on SecurityLendingInvoice. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| sendingParty | Party | 1..1 | The party issuing the invoice |
| receivingParty | Party | 1..1 | The party receiving the invoice |
| billingStartDate | date | 1..1 | The starting date of the period described by this invoice |
| billingEndDate | date | 1..1 | The ending date of the period described by this invoice |
| billingRecord | BillingRecord | 1..* | The billing records contained within the invoice |
| billingSummary | BillingSummary | 1..* | The billing summaries contained within the invoice |
Functions
Model functions that produce or consume this type. These are the CDM's own behaviour — the logic a correct implementation has to match.
| Function | Role | Description |
|---|---|---|
| Create_SecurityLendingInvoice | returns | Defines the process of calculating and creating a Security Lending Invoice. |
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