.cdm-java.6.0.0-dev.63.source-code.cdm-product-template-SettlementPayout.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$anchor": "cdm.product.template",
"type": "object",
"title": "SettlementPayout",
"description": "This is a payout data type used to define the commitment to settle a trade in an Asset or TransferableProduct. Examples: a purchase of a cash security; an FX trade, either spot or forward.",
"properties": {
"underlier": {
"description": "A transferable Asset with or without the addition of specific EconomicTerms.",
"$ref": "cdm-product-template-Underlier.schema.json"
},
"payerReceiver": {
"description": "Canonical representation of the payer and receiver parties applicable to each payout leg.",
"$ref": "cdm-base-staticdata-party-PayerReceiver.schema.json"
},
"priceQuantity": {
"description": "Each payout leg must implement the quantity concept as a 'resolvable' type, which allows for different payout legs to be linked to each other (e.g. in the case of cross-curreny products).",
"$ref": "cdm-product-common-settlement-ResolvablePriceQuantity.schema.json"
},
"principalPayment": {
"description": "The specification of the principal exchange. Optional as only applicable in the case of cross-currency or zero-coupon swaps with a final payment.",
"$ref": "cdm-product-common-settlement-PrincipalPayments.schema.json"
},
"settlementTerms": {
"description": "Each payout leg must specifies its settlement terms, including the delivery type (i.e. cash vs physical, and their respective terms), the transfer type (DvP etc.) and settlement date, if any.",
"$ref": "cdm-product-common-settlement-SettlementTerms.schema.json"
}
},
"required": [
"underlier"
]
}
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