FINXIS.

ValuationTime

Type CDM 7.2.0

Specifies the time by which the value of the collateral and obligations to transfer or return collateral are to be calculated relative to the Valuation Date.

Extends —
Extended by —
Attributes 6
Namespace cdm.legaldocumentation.csa

Attributes

All 6 declared on ValuationTime. Cardinality in amber is required.

NameTypeCard.Description
day ValuationTimeDayEnum 0..1 The day in respect of which the Valuation Time is being specified. If not specified, addional language must be used to define the methodology.
location BusinessCenter 0..* The location relevant to the timezone for the Valuation Time.
time ValuationTimeEnum 0..1 The type of time specified for the Valuation Time.
hourminutetime time 0..1 A time specified in a 24-hour notation, e.g. 3pm would be represented as 15:00.
timezone BusinessCenter 0..1 Any relevant time zone where specified.
additionalLanguage string 0..1 The additional language that might be specified by the parties to the legal agreement.

Conditions

Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.

AdditionalLanguage Condition
If no Day valuation methodology is defined, additional language must be specified.
if day is absent then additionalLanguage exists
DayAndTime Condition
Day and Time must be used together and neither can be used alone.
if day exists
then time exists
else time is absent
    and item -> location is absent
    and hourminutetime is absent
    and timezone is absent

Referenced by

2 types hold a ValuationTime as an attribute.

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Parsed from CDM 7.2.0 · legaldocumentation-csa-type.rosetta cdm.legaldocumentation.csa