.cdm-java.6.0.0-dev.82.source-code.cdm-product-collateral-AlternativeToInterestAmountEnum.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$anchor": "cdm.product.collateral",
"type": "string",
"title": "AlternativeToInterestAmountEnum",
"description": "If there is an alternative to interest amounts, how is it specified?",
"enum": [
"ActualAmountReceived",
"Other",
"Standard",
"TransferIfDeliveryAmountBelowMTA"
],
"oneOf": [
{
"enum": [
"ActualAmountReceived"
],
"title": "ActualAmountReceived",
"description": "The standard calculation of the Interest Amount is replaced with the amount of interest the secured party actually receives in relation to the Cash collateral."
},
{
"enum": [
"Other"
],
"title": "Other",
"description": "An other alternative option outside these choices that can be described as an alternative provision."
},
{
"enum": [
"Standard"
],
"title": "Standard",
"description": "Interest amount is not transferred if transfer would create or increase a delivery amount."
},
{
"enum": [
"TransferIfDeliveryAmountBelowMTA"
],
"title": "TransferIfDeliveryAmountBelowMTA",
"description": "Interest amount is not transferred if transfer would create or increase a delivery amount. (This is the 'Standard' provision). However, interest Amount will be transferred if Delivery Amount is below Minimum Transfer Amount."
}
]
}
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