.cdm-java.6.0.0-dev.72.source-code.cdm-event-common-CollateralPosition.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$anchor": "cdm.event.common",
"type": "object",
"title": "CollateralPosition",
"description": "Specifies the individual components of collateral positions.",
"properties": {
"priceQuantity": {
"description": "Position with many price quantities.",
"type": "array",
"items": {
"$ref": "cdm-observable-asset-PriceQuantity.schema.json"
},
"minItems": 1
},
"product": {
"description": "The product underlying the position.",
"$ref": "cdm-product-template-Product.schema.json"
},
"cashBalance": {
"description": "The aggregate cost of proceeds",
"$ref": "cdm-observable-asset-Money.schema.json"
},
"tradeReference": {
"description": "Reference to the Contract, in case product is contractual and the contract has been formed",
"$ref": "cdm-event-common-metafields-ReferenceWithMetaTradeState.schema.json"
},
"treatment": {
"description": "Specifies if there is any treatment to be applied to collateral, such as percentage discount which will impact collateral value.",
"$ref": "cdm-product-collateral-CollateralTreatment.schema.json"
},
"collateralPositionStatus": {
"description": "Indicates the collateral positions settlement status.",
"$ref": "cdm-event-common-CollateralStatusEnum.schema.json"
}
}
}
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