.cdm-java.6.0.0-dev.63.source-code.cdm-observable-asset-BasketConstituent.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$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"
}
}
}
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