.cdm-java.6.0.0-dev.82.source-code.cdm-product-template-TradeLot.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$anchor": "cdm.product.template",
"type": "object",
"title": "TradeLot",
"description": "Specifies the price and quantity of a trade lot, where the same product could be traded multiple times with the same counterparty but in different lots (at a different date, in a different quantity and at a different price). One trade lot combined with a product definition specifies the entire economics of a trade. The lifecycle mechanics of each such trade lot (e.g. cashflow payments) is independent of the other lots.",
"properties": {
"lotIdentifier": {
"description": "Specifies one or more identifiers for the lot, if any.",
"type": "array",
"items": {
"$ref": "cdm-base-staticdata-identifier-Identifier.schema.json"
},
"minItems": 0
},
"priceQuantity": {
"description": "Specifies the settlement characteristics of a trade lot: price, quantity, observable (optionally) and the settlement terms. This attribute has a multiple cardinality to allow to specify the price, quantity and observable of different legs in a single, composite product (e.g. a Swap).",
"type": "array",
"items": {
"$ref": "cdm-observable-asset-PriceQuantity.schema.json"
},
"minItems": 1
}
}
}
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