UnscheduledTransfer
Type CDM 7.2.0An ad-hoc transfer instigated by a party to the contract.
Attributes
1 declared on UnscheduledTransfer, 6 inherited. Cardinality in amber is required.
| Name | Type | Card. | Description | From |
|---|---|---|---|---|
| quantity | NonNegativeQuantity | 1..1 | Represents the amount of the asset to be transferred. The cashflow amount is always a positive number, as the cashflow direction is implied by the payer/receiver attribute. | AssetFlowBase |
| asset | Asset | 1..1 | Represents the object that is subject to the transfer, it could be an asset or a reference. | AssetFlowBase |
| settlementDate | AdjustableOrAdjustedOrRelativeDate | 1..1 | Represents the date on which the transfer to due. | AssetFlowBase |
| paymentDiscounting | PaymentDiscounting | 0..1 | FpML specifies the FpML PaymentDiscounting.model group for representing the discounting elements that can be associated with a payment. | AssetFlowBase |
| identifier | Identifier | 0..* | Represents a unique reference to the transfer. | TransferBase |
| payerReceiver | PartyReferencePayerReceiver | 1..1 | Represents the parties to the transfer and their role. | TransferBase |
| transferType | UnscheduledTransferEnum | 0..1 | Specifies the type of unscheduled transfer. | — |
In the product library
Canonical products whose JSON instantiates UnscheduledTransfer. Useful when
you want to see the type populated rather than described.
| Product | Asset class | Family |
|---|---|---|
| CDS iBoxx OIS | Credit | Index |
| CDS iBoxx Total Return Swap | Credit | Index |
| CDS Index Option | Credit | Swaptions |
| CDS Index Tranche | Credit | Tranche |
| CDS ITraxx Contractual Supplement | Credit | Index |
| CDS iTraxx Index Option | Credit | Swaptions |
| CDS S&P Index | Credit | Index |
| CDS Standard North American Corp | Credit | Single-name |
| CDS Swaption 1 | Credit | Swaptions |
| CDS Swaption 2 | Credit | Swaptions |
| CDX | Credit | Index |
| CDX Index Option Predetermined Clearing | Credit | Swaptions |
| CDX iTraxx | Credit | Index |
| FX NDO | Foreign Exchange | Spot & forwards |
| FX Vanilla Option | Foreign Exchange | Options |
and 6 more across the library.
Open UnscheduledTransfer in the Model Browser
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