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{
  "$schema": "http://json-schema.org/draft-04/schema#",
  "$anchor": "cdm.product.collateral",
  "type": "object",
  "title": "CollateralInterestHandlingParameters",
  "description": "Represents parameters that describe how calculated interest amounts are handled, i.e. are they transferred/distributed, or is the collateral balance adjusted, is netting done, and any other special handling.",
  "properties": {
    "interestPaymentHandling": {
      "description": "Specifies how the collateral interest is to be handled.",
      "$ref": "cdm-product-collateral-CollateralInterestHandlingEnum.schema.json"
    },
    "paymentBusinessCenter": {
      "description": "Specifies applicable business centers for payments.",
      "type": "array",
      "items": {
        "$ref": "cdm-base-datetime-BusinessCenterEnum.schema.json"
      },
      "minItems": 0
    },
    "netPostedAndHeldInterest": {
      "description": "Indicates whether to net Held and Posted Interest Payments (i.e. whether interest payable for a period can be netted with interest receivable).",
      "type": "boolean"
    },
    "netInterestWithMarginCalls": {
      "description": "Indicates whether the interest amount may be offset against any margin call deliver or return amounts?   (aka 'net payments' indicator).",
      "type": "boolean"
    },
    "includeAccrualInMarginCalc": {
      "description": "Indicates whether or not to include the open interest accrual in the margin calculation.",
      "type": "boolean"
    },
    "accrueInterestOnUnsettledInterest": {
      "description": "Indicates whether interest accruing on unsettled interest amount is included (continues to be accrued) in the following period.",
      "type": "boolean"
    },
    "onFullReturn": {
      "description": "Indicates the option that accrued interest should be calculated and distributed when a full return of collateral occurs.",
      "type": "boolean"
    },
    "onPartialReturn": {
      "description": "Indicates the option that accrued interest should be calculated and distributed when a partial return collateral occurs.",
      "type": "boolean"
    },
    "interestAmountApplication": {
      "description": "The application of Interest Amount with respect to the Delivery Amount and the Return Amount.",
      "$ref": "cdm-product-collateral-InterestAmountApplication.schema.json"
    },
    "interestRolloverLimit": {
      "description": "Specifies the level below which the interest will be rolled over.",
      "$ref": "cdm-base-math-NumberBound.schema.json"
    },
    "writeoffLimit": {
      "description": "Specifies the level below which the interest will be written off; if omitted write-off is not applicable.",
      "$ref": "cdm-base-math-NumberBound.schema.json"
    },
    "alternativeToInterestAmount": {
      "description": "Specifies the alternative to interest amounts.",
      "$ref": "cdm-product-collateral-AlternativeToInterestAmountEnum.schema.json"
    },
    "alternativeProvision": {
      "description": "Specifies an alternative to interest amount, when the alternative provision clause is specified.",
      "type": "string"
    },
    "cutoffTime": {
      "description": "Specifies the time of day that interest needs to be confirmed by.",
      "type": "string"
    },
    "notification": {
      "description": "Specifies the terms describing notification requirements.",
      "$ref": "cdm-product-collateral-CollateralInterestNotification.schema.json"
    }
  },
  "required": [
    "interestPaymentHandling",
    "netPostedAndHeldInterest",
    "netInterestWithMarginCalls",
    "includeAccrualInMarginCalc",
    "onFullReturn",
    "onPartialReturn"
  ]
}