SecurityTypeEnum
Enum CDM 7.2.0Represents an enumeration list to indentify the type of a security.
Values 5
Namespace cdm.base.staticdata.asset.common
Values
5 permitted values.
| Value | Description |
|---|---|
| Debt | Identifies a security as a fixed income security of debt issued and securitized as a tradable asset. |
| Equity | Identifies a security as an Equity value of holding of shares in listed company. |
| Fund | Identifies a security as representing holding in an investment fund. |
| Warrant | Identifies a security as a Warrant that give the right, but not the obligation, to buy or sell a security — most commonly an equity — at a certain price before expiration, or to receive the cash equivalent. |
| Certificate | Identifies a security as one that that offers a derivative-based economic return which is not structured as a bond, an equity or a warrant. Note that this security type is not a Certificate of Deposit (aka CD). |
Referenced by
2 types hold a SecurityTypeEnum as an attribute.
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 |
|---|---|---|
| MapIdentifiedAssetToAssetSecurity | takes | — |
| MapIdentifiedAssetToSecurity | takes | — |
| CriteriaMatchesSecurityType | takes | — |
| UnderlierQualification | takes | Identifies whether the underlier(s) have either the specified securityType or assetClass. |
| ObservableQualification | takes | Identifies whether the observable(s) have either the specified securityType or assetClass. |
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