FINXIS.

ValuationTimeDayEnum

Enum CDM 7.2.0

The day at which the value of the collateral and obligations to transfer or return collateral are to be calculated relative to the Valuation Date.

Values 5
Namespace cdm.legaldocumentation.csa

Values

5 permitted values. The display name is the form that appears on the wire and in FpML.

ValueDisplay nameDescription
PreviousLocalBusinessDay Previous Local Business Day Should be calculated relative to the previous local business day.
PreviousLocalBusinessDayMarket Previous Local Business Day (Relevant Market) Should be calculated relative to the previous local business day in the Relevant Market).
PreviousLocalBusinessDayCityOfAgent Previous Local Business Day (City of Valuation Agent) Should be calculated relative to the previous local business day in the city of the Valuation Agent.
ValuationDate Valuation Date Should be calculated on the Valuation Date.
AsSelected As Selected Should be calculated relative to the previous local business day as selected.

Referenced by

1 type holds a ValuationTimeDayEnum as an attribute.

Open ValuationTimeDayEnum 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.

Model Browser All 200+ releases
Parsed from CDM 7.2.0 · legaldocumentation-csa-enum.rosetta cdm.legaldocumentation.csa