FINXIS.

SettlementRateOption

Type CDM 7.2.0

Defines the settlement rate option to use for fixing in case of cash settlement. Currently only applicable to foreign exchange fixing in case of cross-currency settlement.

Extends —
Extended by —
Attributes 2
Namespace cdm.observable.asset

Attributes

All 2 declared on SettlementRateOption. Cardinality in amber is required.

NameTypeCard.Description
settlementRateOption SettlementRateOptionEnum 1..1 The rate source for the conversion to the settlement currency. This source is specified through a scheme that reflects the terms of the Annex A to the 1998 FX and Currency Option Definitions.
priceSourceDisruption PriceSourceDisruption 0..1 An attribute defining the parameters to get a new quote when a settlement rate option is disrupted.

Referenced by

5 types hold a SettlementRateOption as an attribute.

Open SettlementRateOption in the Model Browser

Walk the tree and the reference graph interactively, and switch releases to see how the type has changed. Free, no signup.

Model Browser All 200+ releases
Parsed from CDM 7.2.0 · observable-asset-type.rosetta cdm.observable.asset