FINXIS.

SwapCurveValuation

Type CDM 7.2.0

A class to specify a valuation swap curve, which is used as part of the strike construct for the bond and convertible bond options.

Extends —
Extended by MakeWholeAmount
Attributes 4
Namespace cdm.observable.asset

Attributes

All 4 declared on SwapCurveValuation. Cardinality in amber is required.

NameTypeCard.Description
floatingRateIndex FloatingRateIndexEnum 1..1 —
indexTenor Period 0..1 The ISDA Designated Maturity, i.e. the tenor of the floating rate.
spread number 1..1 Spread in basis points over the floating rate index.
side QuotationSideEnum 0..1 The side (bid/mid/ask) of the measure.

Referenced by

1 type holds a SwapCurveValuation as an attribute.

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Parsed from CDM 7.2.0 · observable-asset-type.rosetta cdm.observable.asset