.cdm-java.6.0.0-dev.63.source-code.cdm-event-common-ResetInstruction.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$anchor": "cdm.event.common",
"type": "object",
"title": "ResetInstruction",
"description": "Defines the information needed to create a Reset Business Event. ",
"properties": {
"payout": {
"$ref": "cdm-product-template-metafields-ReferenceWithMetaPayout.schema.json"
},
"rateRecordDate": {
"description": "Specifies the 'Rate Record Day' for a Fallback rate. Fallback rate fixing processes typically set the fixing rate in arrears, i.e., the Fallback Rate corresponding to a Rate Record Date is set at the end of the interest accural period. When this applies, Reset->resetDate occurs at the end of the interest period, and the Reset->rateRecordDate occurs near the start of the interest period. The Reset->rateRecordDate and Reset->observations->observationIdentifier->observationDate will differ if a Fallback rate is unavailable on the Rate Record Date, and the latest previous available rate is used as the observation.",
"type": "string"
},
"resetDate": {
"description": "Specifies the date on which the reset is occuring.",
"type": "string"
}
},
"required": [
"payout",
"resetDate"
]
}
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