schemas.ore-1-0-39.portfolio.schema Maven / Gradle / Ivy
#0
class:com.regnosys.rosetta.translate.datamodel.Schema
attributes:[
#1
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Portfolio
cardinality:SINGLE
type:
#2
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:portfolio
hasData:false
extends:
#3
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:http://www.w3.org/2001/XMLSchema
name:anyType
hasData:false
extends:
null
attributes:[
#4
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Portfolio
cardinality:SINGLE
type:
#5
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:portfolio
hasData:false
extends:
=3
attributes:[
#6
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Trade
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type:
#7
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:false
extends:
=3
attributes:[
#8
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:TradeType
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type:
#9
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
#10
class:com.regnosys.rosetta.translate.datamodel.SimpleType
namespace:http://www.w3.org/2001/XMLSchema
name:string
type:STRING
extending:[
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#11
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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#12
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
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attributes:[
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extending:[
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child:false
#13
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
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attributes:[
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extending:[
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#14
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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extends:
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#15
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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attributes:[
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#16
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
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attributes:[
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extending:[
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child:false
#17
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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attributes:[
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#18
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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attributes:[
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extending:[
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#19
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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extends:
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attributes:[
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extending:[
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child:false
#20
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
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extending:[
]
child:false
#21
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
=10
attributes:[
]
extending:[
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child:false
#22
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
=10
attributes:[
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extending:[
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child:false
#23
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:calendar
hasData:true
extends:
=10
attributes:[
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extending:[
]
child:false
#24
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
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attributes:[
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extending:[
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child:false
#25
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
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attributes:[
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extending:[
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child:false
#26
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#27
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
=10
attributes:[
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extending:[
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child:false
#28
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
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child:false
#29
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
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extending:[
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child:false
#30
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:calendar
hasData:true
extends:
=10
attributes:[
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extending:[
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child:false
#31
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:businessDayConvention
hasData:true
extends:
=10
attributes:[
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extending:[
]
child:false
#32
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
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attributes:[
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extending:[
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child:false
#33
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
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attributes:[
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extending:[
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child:false
#34
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:cdsTierType
hasData:true
extends:
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attributes:[
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extending:[
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child:false
#35
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
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extending:[
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child:false
#36
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:cdsDocClauseType
hasData:true
extends:
=10
attributes:[
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extending:[
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child:false
#37
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:tradeActionType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#38
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:tradeActionOwner
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#39
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:settlementType
hasData:true
extends:
=10
attributes:[
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extending:[
]
child:false
#40
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:legType
hasData:true
extends:
=10
attributes:[
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extending:[
]
child:false
#41
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#42
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:businessDayConvention
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#43
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:dayCounter
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#44
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:amortizationType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#45
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#46
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:bool
hasData:true
extends:
=10
attributes:[
]
extending:[
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child:false
#47
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
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attributes:[
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extending:[
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child:false
#48
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
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attributes:[
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extending:[
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child:false
#49
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#50
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:businessDayConvention
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#51
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#52
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:settlementMethod
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#53
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
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child:false
#54
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:bool
hasData:true
extends:
=10
attributes:[
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extending:[
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child:false
#55
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
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extending:[
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child:false
#56
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
=10
attributes:[
]
extending:[
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child:false
#57
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:calendar
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#58
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:businessDayConvention
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#59
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:optionPayRelativeTo
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#60
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#61
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#62
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#63
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:longShort
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#64
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#65
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#66
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#67
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:settlementType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#68
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#69
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#70
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#71
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#72
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#73
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
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attributes:[
]
extending:[
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child:false
#74
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:settlementType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#75
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:longShort
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#76
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:legType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#77
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#78
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:businessDayConvention
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#79
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:dayCounter
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#80
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#81
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:longShort
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#82
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#83
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#84
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:longShort
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#85
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#86
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#87
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:bool
hasData:true
extends:
=10
attributes:[
]
extending:[
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child:false
#88
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:bool
hasData:true
extends:
=10
attributes:[
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extending:[
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child:false
#89
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
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child:false
#90
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#91
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#92
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:bool
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#93
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#94
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:date
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#95
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:isodate
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#96
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:indexNameType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#97
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:bool
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#98
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyCode
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#99
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:currencyPair
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#100
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:businessDayConvention
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#101
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:calendar
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#102
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:dayCounter
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#103
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:frequencyType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#104
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:dateRule
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#105
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:subPeriodsCouponType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#106
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:compounding
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#107
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:interpolationVariableType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#108
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:interpolationMethodType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#109
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:cdsType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#110
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:equityType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#111
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:dimensionType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#112
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:smileType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#113
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:fxVolInterpolation
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#114
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:correlationType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#115
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:correlationQuoteType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#116
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:volatilityType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#117
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:extrapolationType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#118
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:longShort
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#119
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:inflationType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#120
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:amortizationType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#121
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:settlementType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#122
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:momentType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#123
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:settlementMethod
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#124
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:capFloor
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#125
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:exerciseStyle
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#126
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:weekdayType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#127
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:monthType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#128
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:cdsTierType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#129
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:cdsDocClauseType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#130
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:optionType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#131
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:bondPriceType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#132
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:strikeDeltaType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#133
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:strikeAtmType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#134
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:strikeMoneynessType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#135
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:optionPayRelativeTo
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#136
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:oreTradeType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#137
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:legType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#138
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:tradeActionType
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
#139
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:tradeActionOwner
hasData:true
extends:
=10
attributes:[
]
extending:[
]
child:false
]
attributes:[
]
extending:[
]
child:false
#140
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Envelope
cardinality:SINGLE
type:
#141
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:envelope
hasData:false
extends:
=3
attributes:[
#142
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:CounterParty
cardinality:SINGLE
type:
=10
#143
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NettingSetId
cardinality:SINGLE
type:
=10
#144
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:PortfolioIds
cardinality:SINGLE
type:
#145
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:PortfolioIds
hasData:false
extends:
=3
attributes:[
#146
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:PortfolioId
cardinality:MULTIPLE
type:
=10
]
extending:[
]
child:true
#147
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:AdditionalFields
cardinality:SINGLE
type:
#148
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:AdditionalFields
hasData:false
extends:
=3
attributes:[
#149
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Portfolio
cardinality:SINGLE
type:
=5
#150
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Trade
cardinality:SINGLE
type:
=7
#151
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:legDataType
cardinality:SINGLE
type:
=3
#152
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:CashflowData
cardinality:SINGLE
type:
#153
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:CashflowData
hasData:false
extends:
=3
attributes:[
#154
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Cashflow
cardinality:SINGLE
type:
#155
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Cashflow
hasData:false
extends:
=3
attributes:[
#156
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Amount
cardinality:MULTIPLE
type:
#157
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Amount
hasData:true
extends:
#158
class:com.regnosys.rosetta.translate.datamodel.SimpleType
namespace:http://www.w3.org/2001/XMLSchema
name:float
type:REAL
extending:[
=157
#159
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Rate
hasData:true
extends:
=158
attributes:[
#160
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:startDate
cardinality:SINGLE
type:
=10
]
extending:[
]
child:true
#161
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:floatWithAttribute
hasData:true
extends:
=158
attributes:[
#162
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:startDate
cardinality:SINGLE
type:
=10
]
extending:[
]
child:true
#163
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Rate
hasData:true
extends:
=158
attributes:[
#164
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:startDate
cardinality:SINGLE
type:
=10
]
extending:[
]
child:true
#165
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Rate
hasData:true
extends:
=158
attributes:[
#166
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:startDate
cardinality:SINGLE
type:
=10
]
extending:[
]
child:true
#167
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Notional
hasData:true
extends:
=158
attributes:[
#168
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:startDate
cardinality:SINGLE
type:
=10
]
extending:[
]
child:true
#169
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:ExerciseFee
hasData:true
extends:
=158
attributes:[
#170
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:type
cardinality:SINGLE
type:
=10
#171
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:startDate
cardinality:SINGLE
type:
=10
]
extending:[
]
child:true
#172
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Cap
hasData:true
extends:
=158
attributes:[
#173
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:startDate
cardinality:SINGLE
type:
=10
]
extending:[
]
child:true
#174
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Floor
hasData:true
extends:
=158
attributes:[
#175
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:startDate
cardinality:SINGLE
type:
=10
]
extending:[
]
child:true
]
attributes:[
#176
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:date
cardinality:SINGLE
type:
=10
]
extending:[
]
child:true
]
extending:[
]
child:true
]
extending:[
]
child:true
#177
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FixedLegData
cardinality:SINGLE
type:
#178
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:FixedLegData
hasData:false
extends:
=3
attributes:[
#179
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Rates
cardinality:SINGLE
type:
#180
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Rates
hasData:false
extends:
=3
attributes:[
#181
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Rate
cardinality:MULTIPLE
type:
=159
]
extending:[
]
child:true
]
extending:[
]
child:true
#182
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FloatingLegData
cardinality:SINGLE
type:
#183
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:FloatingLegData
hasData:false
extends:
=3
attributes:[
#184
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Index
cardinality:MULTIPLE
type:
=11
#185
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:IsInArrears
cardinality:MULTIPLE
type:
#186
class:com.regnosys.rosetta.translate.datamodel.SimpleType
namespace:http://www.w3.org/2001/XMLSchema
name:boolean
type:BOOLEAN
extending:[
]
#187
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FixingDays
cardinality:MULTIPLE
type:
#188
class:com.regnosys.rosetta.translate.datamodel.SimpleType
namespace:http://www.w3.org/2001/XMLSchema
name:integer
type:INTEGER
extending:[
]
#189
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Lookback
cardinality:MULTIPLE
type:
=10
#190
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:RateCutoff
cardinality:MULTIPLE
type:
=188
#191
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:IsAveraged
cardinality:MULTIPLE
type:
=186
#192
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:HasSubPeriods
cardinality:MULTIPLE
type:
=186
#193
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:IncludeSpread
cardinality:MULTIPLE
type:
=186
#194
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:IsNotResettingXCCY
cardinality:MULTIPLE
type:
=186
#195
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Spreads
cardinality:MULTIPLE
type:
#196
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:spreads
hasData:false
extends:
=3
attributes:[
#197
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Spread
cardinality:MULTIPLE
type:
=161
]
extending:[
]
child:true
#198
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Caps
cardinality:MULTIPLE
type:
#199
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:caps
hasData:false
extends:
=3
attributes:[
#200
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Cap
cardinality:MULTIPLE
type:
=161
]
extending:[
]
child:true
#201
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Floors
cardinality:MULTIPLE
type:
#202
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:floors
hasData:false
extends:
=3
attributes:[
#203
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Floor
cardinality:MULTIPLE
type:
=161
]
extending:[
]
child:true
#204
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Gearings
cardinality:MULTIPLE
type:
#205
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:gearings
hasData:false
extends:
=3
attributes:[
#206
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Gearing
cardinality:MULTIPLE
type:
=161
]
extending:[
]
child:true
#207
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NakedOption
cardinality:MULTIPLE
type:
=186
]
extending:[
]
child:true
#208
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:CPILegData
cardinality:SINGLE
type:
#209
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:CPILegData
hasData:false
extends:
=3
attributes:[
#210
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Index
cardinality:MULTIPLE
type:
=10
#211
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Rates
cardinality:MULTIPLE
type:
#212
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Rates
hasData:false
extends:
=3
attributes:[
#213
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Rate
cardinality:MULTIPLE
type:
=163
]
extending:[
]
child:true
#214
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:BaseCPI
cardinality:MULTIPLE
type:
=158
#215
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:StartDate
cardinality:MULTIPLE
type:
=12
#216
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ObservationLag
cardinality:MULTIPLE
type:
=10
#217
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Interpolation
cardinality:MULTIPLE
type:
=10
#218
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Interpolated
cardinality:MULTIPLE
type:
=13
#219
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:SubtractInflationNotional
cardinality:MULTIPLE
type:
=14
#220
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Caps
cardinality:MULTIPLE
type:
=199
#221
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Floors
cardinality:MULTIPLE
type:
=202
#222
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NakedOption
cardinality:MULTIPLE
type:
=186
]
extending:[
]
child:true
#223
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:YYLegData
cardinality:SINGLE
type:
#224
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:YYLegData
hasData:false
extends:
=3
attributes:[
#225
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Index
cardinality:MULTIPLE
type:
=10
#226
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FixingDays
cardinality:MULTIPLE
type:
=188
#227
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ObservationLag
cardinality:MULTIPLE
type:
=10
#228
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Gearings
cardinality:MULTIPLE
type:
=205
#229
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Spreads
cardinality:MULTIPLE
type:
=196
#230
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Caps
cardinality:MULTIPLE
type:
=199
#231
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Floors
cardinality:MULTIPLE
type:
=202
#232
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NakedOption
cardinality:MULTIPLE
type:
=186
]
extending:[
]
child:true
#233
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:CMSLegData
cardinality:SINGLE
type:
#234
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:CMSLegData
hasData:false
extends:
=3
attributes:[
#235
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Index
cardinality:MULTIPLE
type:
=15
#236
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:IsInArrears
cardinality:MULTIPLE
type:
=186
#237
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FixingDays
cardinality:MULTIPLE
type:
=188
#238
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Spreads
cardinality:MULTIPLE
type:
=196
#239
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Caps
cardinality:MULTIPLE
type:
=199
#240
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Floors
cardinality:MULTIPLE
type:
=202
#241
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Gearings
cardinality:MULTIPLE
type:
=205
#242
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NakedOption
cardinality:MULTIPLE
type:
=186
]
extending:[
]
child:true
#243
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:CMSSpreadLegData
cardinality:SINGLE
type:
#244
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:CMSSpreadLegData
hasData:false
extends:
=3
attributes:[
#245
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Index1
cardinality:MULTIPLE
type:
=16
#246
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Index2
cardinality:MULTIPLE
type:
=17
#247
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:IsInArrears
cardinality:MULTIPLE
type:
=186
#248
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FixingDays
cardinality:MULTIPLE
type:
=188
#249
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Spreads
cardinality:MULTIPLE
type:
=196
#250
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Caps
cardinality:MULTIPLE
type:
=199
#251
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Floors
cardinality:MULTIPLE
type:
=202
#252
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Gearings
cardinality:MULTIPLE
type:
=205
#253
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NakedOption
cardinality:MULTIPLE
type:
=186
]
extending:[
]
child:true
#254
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:DigitalCMSSpreadLegData
cardinality:SINGLE
type:
#255
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:DigitalCMSSpreadLegData
hasData:false
extends:
=3
attributes:[
#256
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:legDataType
cardinality:SINGLE
type:
=3
#257
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:legDataType
cardinality:SINGLE
type:
=3
#258
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:legDataType
cardinality:SINGLE
type:
=3
#259
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:legDataType
cardinality:SINGLE
type:
=3
#260
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:legDataType
cardinality:SINGLE
type:
=3
#261
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:legDataType
cardinality:SINGLE
type:
=3
#262
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:legDataType
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type:
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#263
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#264
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#265
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#266
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#270
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#274
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#275
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#290
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#309
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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#311
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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]
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#313
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#315
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#329
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#332
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#336
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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]
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]
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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]
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#356
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#357
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#365
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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]
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#372
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#373
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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]
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]
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#374
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#377
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#380
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type:
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#381
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type:
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#382
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#383
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#384
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#385
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#386
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
#389
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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#391
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#392
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#393
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#394
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#395
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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]
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]
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#396
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#399
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
#400
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
#401
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#402
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#404
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#405
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#406
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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]
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#407
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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extends:
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attributes:[
#409
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#410
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NotionalFinalExchange
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type:
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#411
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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]
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]
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#412
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#413
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:PaymentDates
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type:
#414
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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extends:
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attributes:[
#415
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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]
extending:[
]
child:true
#416
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
#417
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
#418
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FromAssetLeg
cardinality:SINGLE
type:
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#419
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Indexing
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type:
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#423
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#424
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#425
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#426
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Relative
cardinality:SINGLE
type:
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#427
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#428
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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cardinality:SINGLE
type:
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#429
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#432
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#433
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#441
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#446
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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extends:
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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#451
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#452
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#453
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Style
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type:
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#454
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NoticePeriod
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type:
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#455
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NoticeCalendar
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type:
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#456
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NoticeConvention
cardinality:SINGLE
type:
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#457
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Settlement
cardinality:SINGLE
type:
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#458
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:SettlementMethod
cardinality:SINGLE
type:
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#459
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:PayOffAtExpiry
cardinality:SINGLE
type:
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#460
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:PremiumAmount
cardinality:SINGLE
type:
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#461
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:PremiumCurrency
cardinality:SINGLE
type:
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#462
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:PremiumPayDate
cardinality:SINGLE
type:
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#463
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ExercisePrices
cardinality:SINGLE
type:
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#464
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ExerciseFees
cardinality:SINGLE
type:
#465
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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extends:
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attributes:[
#466
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ExerciseFee
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type:
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ExerciseFeeSettlementPeriod
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type:
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#468
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ExerciseFeeSettlementCalendar
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type:
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#469
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ExerciseFeeSettlementConvention
cardinality:SINGLE
type:
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#470
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ExerciseDates
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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extends:
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attributes:[
#472
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ExerciseDate
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type:
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]
extending:[
]
child:true
#473
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#474
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
#475
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
#476
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Date
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type:
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#477
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Price
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type:
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class:com.regnosys.rosetta.translate.datamodel.SimpleType
namespace:http://www.w3.org/2001/XMLSchema
name:decimal
type:REAL
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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#480
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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child:true
#481
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:PaymentData
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type:
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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attributes:[
#483
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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child:true
#486
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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attributes:[
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class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Lag
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type:
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class:com.regnosys.rosetta.translate.datamodel.SimpleType
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name:nonNegativeInteger
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#490
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Calendar
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type:
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#491
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Convention
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type:
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#492
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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extending:[
]
child:true
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extending:[
]
child:true
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extending:[
]
child:true
#493
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:LegData
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type:
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extending:[
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child:true
#494
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ForwardRateAgreementData
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type:
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class:com.regnosys.rosetta.translate.datamodel.EntityImpl
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extends:
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attributes:[
#496
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:StartDate
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type:
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#497
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:EndDate
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type:
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#498
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Currency
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type:
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#499
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#500
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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#501
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Strike
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type:
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#502
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
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type:
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extending:[
]
child:true
#503
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FxForwardData
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type:
#504
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:false
extends:
=3
attributes:[
#505
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ValueDate
cardinality:SINGLE
type:
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#506
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:BoughtCurrency
cardinality:SINGLE
type:
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#507
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:BoughtAmount
cardinality:SINGLE
type:
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#508
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:SoldCurrency
cardinality:SINGLE
type:
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#509
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:SoldAmount
cardinality:SINGLE
type:
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#510
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Settlement
cardinality:SINGLE
type:
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]
extending:[
]
child:true
#511
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FxOptionData
cardinality:SINGLE
type:
#512
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:false
extends:
=3
attributes:[
#513
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:OptionData
cardinality:SINGLE
type:
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#514
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:BoughtCurrency
cardinality:SINGLE
type:
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#515
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:BoughtAmount
cardinality:SINGLE
type:
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#516
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:SoldCurrency
cardinality:SINGLE
type:
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#517
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:SoldAmount
cardinality:SINGLE
type:
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#518
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FXIndex
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type:
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]
extending:[
]
child:true
#519
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FxSwapData
cardinality:SINGLE
type:
#520
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:false
extends:
=3
attributes:[
#521
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NearDate
cardinality:SINGLE
type:
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#522
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NearBoughtCurrency
cardinality:SINGLE
type:
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#523
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NearBoughtAmount
cardinality:SINGLE
type:
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#524
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NearSoldCurrency
cardinality:SINGLE
type:
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#525
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:NearSoldAmount
cardinality:SINGLE
type:
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#526
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FarDate
cardinality:SINGLE
type:
=73
#527
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FarBoughtAmount
cardinality:SINGLE
type:
=158
#528
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FarSoldAmount
cardinality:SINGLE
type:
=158
#529
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Settlement
cardinality:SINGLE
type:
=74
]
extending:[
]
child:true
#530
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:CapFloorData
cardinality:SINGLE
type:
#531
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
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hasData:false
extends:
=3
attributes:[
#532
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:LongShort
cardinality:SINGLE
type:
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#533
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:LegData
cardinality:MULTIPLE
type:
#534
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:legData_capfloor
hasData:false
extends:
=3
attributes:[
#535
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Payer
cardinality:SINGLE
type:
=186
#536
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:LegType
cardinality:SINGLE
type:
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#537
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Currency
cardinality:SINGLE
type:
=77
#538
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:PaymentConvention
cardinality:SINGLE
type:
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#539
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:DayCounter
cardinality:SINGLE
type:
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#540
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Notionals
cardinality:SINGLE
type:
#541
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Notionals
hasData:false
extends:
=3
attributes:[
#542
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Notional
cardinality:MULTIPLE
type:
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#543
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FXReset
cardinality:MULTIPLE
type:
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#544
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Exchanges
cardinality:SINGLE
type:
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]
extending:[
]
child:true
#545
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ScheduleData
cardinality:SINGLE
type:
=320
#546
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:CashflowData
cardinality:SINGLE
type:
=153
#547
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FixedLegData
cardinality:SINGLE
type:
=178
#548
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:FloatingLegData
cardinality:SINGLE
type:
=183
#549
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:CPILegData
cardinality:SINGLE
type:
=209
#550
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:YYLegData
cardinality:SINGLE
type:
=224
#551
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:CMSLegData
cardinality:SINGLE
type:
=234
#552
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:CMSSpreadLegData
cardinality:SINGLE
type:
=244
#553
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:DigitalCMSSpreadLegData
cardinality:SINGLE
type:
=255
#554
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:EquityLegData
cardinality:SINGLE
type:
=294
#555
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:ZeroCouponFixedLegData
cardinality:SINGLE
type:
=350
#556
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:legDataType
cardinality:SINGLE
type:
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extending:[
]
child:true
#557
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Caps
cardinality:SINGLE
type:
#558
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Caps
hasData:false
extends:
=3
attributes:[
#559
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Cap
cardinality:MULTIPLE
type:
=172
]
extending:[
]
child:true
#560
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Floors
cardinality:SINGLE
type:
#561
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:Floors
hasData:false
extends:
=3
attributes:[
#562
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Floor
cardinality:MULTIPLE
type:
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]
extending:[
]
child:true
]
extending:[
]
child:true
#563
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:EquityOptionData
cardinality:SINGLE
type:
#564
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:equityOptionData
hasData:false
extends:
=3
attributes:[
#565
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:OptionData
cardinality:SINGLE
type:
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#566
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Name
cardinality:SINGLE
type:
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#567
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Underlying
cardinality:SINGLE
type:
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#568
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:equityNameType
cardinality:SINGLE
type:
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#569
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Currency
cardinality:SINGLE
type:
=80
#570
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Strike
cardinality:SINGLE
type:
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#571
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:Quantity
cardinality:SINGLE
type:
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]
extending:[
]
child:true
#572
class:com.regnosys.rosetta.translate.datamodel.AttributeImpl
name:EquityForwardData
cardinality:SINGLE
type:
#573
class:com.regnosys.rosetta.translate.datamodel.EntityImpl
namespace:
name:equityForwardData
hasData:false
extends:
=3
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