FINXIS.

TransferState

Type CDM 7.2.0

Defines the fundamental financial information associated with a Transfer event. Each TransferState specifies where a Transfer is in its life-cycle. TransferState is a root type and as such, can be created independently to any other CDM data type, but can also be used as part of the CDM Event Model.

Extends —
Extended by —
Attributes 2
Namespace cdm.event.common

Attributes

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

NameTypeCard.Description
transfer Transfer 1..1 Represents the Transfer that has been effected by a business or life-cycle event.
transferStatus TransferStatusEnum 0..1 Represents the State of the Transfer through its life-cycle.

Referenced by

2 types hold a TransferState 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.

FunctionRoleDescription
EmptyTransferHistory returns —
MapTransferStateList returns —
MapPaymentListToTransferStateList returns —
MapPaymentToTransferState returns —
MapClassifiablePaymentListToTransferStateList returns —
MapNonNegativePaymentToTransferState returns —
MapSimplePaymentToTransferState returns —
MapReturnSwapAdditionalPaymentListToTransferStateList returns —
MapReturnSwapAdditionalPaymentToTransferState returns —
MapInitialPaymentToTransferState returns —
MapSinglePaymentListToTransferStateList returns —
MapSinglePaymentToTransferState returns —
AssetPayoutObligationsFulfilled takes Determines whether the obligations defined by the AssetPayout have been fulfilled by checking that the quantity of shares required have been successfully transferred.
InterestPayoutObligationsFulfilled takes Determines whether the obligations defined by the InterestRatePayout have been fulfilled by checking that the total value of cash required has been successfully transferred.

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