All Downloads are FREE. Search and download functionalities are using the official Maven repository.

.cdm-java.6.0.0-dev.63.source-code.cdm-observable-asset-BasketConstituent.schema.json Maven / Gradle / Ivy

There is a newer version: 6.0.0-dev.89
Show newest version
{
  "$schema": "http://json-schema.org/draft-04/schema#",
  "$anchor": "cdm.observable.asset",
  "type": "object",
  "title": "BasketConstituent",
  "description": "Identifies the constituents of the basket",
  "properties": {
    "quantity": {
      "description": "Specifies a quantity schedule to be associated to an individual underlier that is a basket constituent. The multiple cardinality is aligned to the one of the PriceQuantity->quantity that this quantity is referencing.",
      "type": "array",
      "items": {
        "$ref": "cdm-base-math-metafields-ReferenceWithMetaNonNegativeQuantitySchedule.schema.json"
      },
      "minItems": 0
    },
    "initialValuationPrice": {
      "description": "Specifies an initial price schedule to be associated to an individual underlier that is a basket constituent. The multiple cardinality is aligned to the one of the PriceQuantity->price that this price is referencing.",
      "type": "array",
      "items": {
        "$ref": "cdm-observable-asset-metafields-ReferenceWithMetaPriceSchedule.schema.json"
      },
      "minItems": 0
    },
    "interimValuationPrice": {
      "description": "Specifies an interim price schedule to be associated to an individual underlier that is a basket constituent. The multiple cardinality is aligned to the one of the PriceQuantity->price that this price is referencing.",
      "type": "array",
      "items": {
        "$ref": "cdm-observable-asset-metafields-ReferenceWithMetaPriceSchedule.schema.json"
      },
      "minItems": 0
    },
    "finalValuationPrice": {
      "description": "Specifies a final price schedule to be associated to an individual underlier that is a basket constituent. The multiple cardinality is aligned to the one of the PriceQuantity->price that this price is referencing.",
      "type": "array",
      "items": {
        "$ref": "cdm-observable-asset-metafields-ReferenceWithMetaPriceSchedule.schema.json"
      },
      "minItems": 0
    },
    "asset": {
      "description": "The object to be observed is an Asset, ie something that can be owned and transferred in the financial markets.",
      "$ref": "cdm-base-staticdata-asset-common-Asset.schema.json"
    },
    "basket": {
      "description": "The object to be observed is a Basket, ie a collection of Observables with an identifier and optional weightings.",
      "$ref": "cdm-observable-asset-Basket.schema.json"
    },
    "index": {
      "description": "The object to be observed is an Index, ie an observable computed on the prices, rates or valuations of a number of assets.",
      "$ref": "cdm-base-staticdata-asset-common-Index.schema.json"
    },
    "productIdentifier": {
      "description": "Comprises an identifier and a source of a Product.",
      "type": "array",
      "items": {
        "$ref": "cdm-base-staticdata-asset-common-metafields-FieldWithMetaProductIdentifier.schema.json"
      },
      "minItems": 0
    },
    "rateOption": {
      "description": "Specifies a floating rate index and tenor.",
      "$ref": "cdm-observable-asset-metafields-FieldWithMetaFloatingRateOption.schema.json"
    }
  }
}




© 2015 - 2025 Weber Informatics LLC | Privacy Policy