.cdm-java.6.0.0-dev.82.source-code.cdm-event-common-CollateralBalance.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$anchor": "cdm.event.common",
"type": "object",
"title": "CollateralBalance",
"description": "Represents common attributes to define a collateral balance recorded by the principal as held or posted.",
"properties": {
"collateralBalanceStatus": {
"description": "Defines the collateral balance breakdown of settlement status.",
"$ref": "cdm-event-common-CollateralStatusEnum.schema.json"
},
"haircutIndicator": {
"description": "Indicates if the collateral balance amount is based on pre or post haircut, if a haircut is associated with the collateral asset",
"$ref": "cdm-event-common-HaircutIndicatorEnum.schema.json"
},
"amountBaseCurrency": {
"description": "Specifies the collateral balance amount in base currency determined within a collateral legal agreement, or defined for reporting purposes.",
"$ref": "cdm-observable-asset-Money.schema.json"
},
"payerReceiver": {
"description": "Specifies each of the parties in the collateral balance and its perspective with regards to the direction of the collateral balance, posted or received.",
"$ref": "cdm-base-staticdata-party-PartyReferencePayerReceiver.schema.json"
}
},
"required": [
"amountBaseCurrency",
"payerReceiver"
]
}
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