UnscheduledTransferEnum
Enum CDM 7.2.0The qualification of the type of ad-hoc transfers and cash flows that can be associated with contracts and their lifecycle events.
Values 11
Namespace cdm.product.common.settlement
Values
11 permitted values.
| Value | Description |
|---|---|
| Recall | A recall of securities by the lender who has lent them out. |
| Return | A return by the borrower to the lender of the full or partial quantity of securities on the contract. |
| Assignment | A transfer resulting from the assignment of a contract to a new counterparty. |
| BrokerageCommission | The brokerage commission. |
| Increase | A transfer associated with an increase lifecycle event. |
| Novation | The novation fee. |
| PartialTermination | A transfer associated with a partial termination lifecycle event. |
| Premium | Denotes the amount payable by the buyer to the seller for an option. The premium is paid on the specified premium payment date or on each premium payment date if specified. |
| Renegotiation | A transfer associated with a renegotiation lifecycle event. |
| Termination | A transfer associated with a termination lifecycle event. |
| Upfront | An upfront transfer associated to the swap to adjust for a difference between the swap price and the current market price. |
Referenced by
1 type holds an UnscheduledTransferEnum 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 |
|---|---|---|
| MapUnscheduledTransferEnumWithScheme | returns | — |
| MapUnscheduledTransferEnum | returns | — |
| MapPaymentListToTransferStateList | takes | — |
| MapPaymentToTransferState | takes | — |
| MapClassifiablePaymentListToTransferStateList | takes | — |
| MapNonNegativePaymentToTransferState | takes | — |
| MapSimplePaymentToTransferState | takes | — |
| MapReturnSwapAdditionalPaymentListToTransferStateList | takes | — |
| MapReturnSwapAdditionalPaymentToTransferState | takes | — |
| MapInitialPaymentToTransferState | takes | — |
| MapSinglePaymentListToTransferStateList | takes | — |
| MapSinglePaymentToTransferState | takes | — |
| MapPremiumListToTransferStateList | takes | — |
| MapFxOptionPremiumListToTransferStateList | takes | — |
Showing 12 of each. All 1286 functions →
Open UnscheduledTransferEnum in the Model Browser
Walk the tree and the reference graph interactively, and switch releases to see how the enumeration has changed. Free, no signup.