FINXIS.

SecurityLocate

Type CDM 7.2.0

A locate is an approval from a broker that needs to be obtained prior to effecting a short sale in an equity security. Similar to security availability, a borrower can request a single or multiple securities, but at least one must be requested.

Extends AvailableInventory
Extended by —
Attributes 7 (0 own)
Namespace cdm.event.position

Attributes

0 declared on SecurityLocate, 7 inherited. Cardinality in amber is required.

NameTypeCard.Description From
availableInventoryType AvailableInventoryTypeEnum 1..1 Defines the purpose of this inventory. AvailableInventory
identifer AssignedIdentifier 0..1 Unique identifier for this group. This can be used to uniquely identify a group of inventory records. AvailableInventory
comment string 0..1 Optional comments for this group of inventory records. AvailableInventory
messageInformation MessageInformation 0..1 Allows details related to the availability messaging use case to be defined AvailableInventory
party Party 0..* Defines all parties involved for the list of inventory records in this set of inventory. For example, when used to describe securities lending availability, this could hold the sender of the availability, the intended recipient, the beneficial owner(s), the lender (which may differ from the sender as the lender may have the same piece of availability going through multiple agents), an agent or a venue. AvailableInventory
partyRole PartyRole 0..* Defines the role(s) that party(ies) may have in relation to the inventory. AvailableInventory
availableInventoryRecord AvailableInventoryRecord 0..* An array holding the list of inventory being described. Each element in the inventoryRecord array represents an individual piece of inventory i.e. a security. AvailableInventory

Conditions

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

RequestOneSecurityMinimum Condition
A locate must request the availability of at least one security.
availableInventoryRecord exists

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Parsed from CDM 7.2.0 · event-position-type.rosetta cdm.event.position