Uses of Package
cdm.base.staticdata.asset.common
Packages that use cdm.base.staticdata.asset.common
Package
Description
Basic static asset concepts that apply across asset classes: taxonomy etc.
Business event concepts: primitives, contract state and associated state transition function specifications.
Position concepts: portfolio and portfolio aggregation.
Credit support concepts: CSA, collateral, elections, initial margin, threshold, minimum transfer amount.
Observable asset concepts: schedule, settlement, price and quantity notation etc.
Support for floating rate option definitions.
Product concepts applicable to specific asset classes.
Common product settlement concepts: cash vs physical, non-deliverable, money and cashflow, delivery vs payment.
Template feature concepts to define payouts.
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Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.commonClassDescriptionAn Asset is defined as something that can be owned and transferred in the financial markets.Builder InterfaceThe base data type to specify common attributes for all Assets.Builder InterfaceBuilder Implementation of AssetBaseImmutable Implementation of AssetBaseThe enumerated values to specify the FpML asset class categorization.The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.Builder InterfaceExtends product identifiers with additional identifier sources for Assets.Represents a class to allow specification of the asset product type.Builder InterfaceRepresents an enumeration list to identify the asset type.An Asset that consists solely of a monetary holding in a currency.Builder InterfaceRepresents a class to allow specification of the type of entity issuing the collateral.Builder InterfaceSpecifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source.Builder InterfaceSpecifies the collateral taxonomy value, either as a specified enumeration or as a string.Builder InterfaceIdentifies a specific commodity by referencing a product identifier or by a product definition.Builder InterfaceDefines a publication in which the price can be found.Specifies the commodity underlier in the event that no ISDA Commodity Reference Price exists.Builder InterfaceSpecifies the type of commodity.Builder InterfaceRepresents an enumeration list to identify tranched or untranched credit risk.Union of the enumerated values defined by the International Standards Organization (ISO) and the FpML nonISOCurrencyScheme which consists of offshore and historical currencies (https://www.fpml.org/coding-scheme/non-iso-currency), as of 28-Oct-2016.Represents an enumeration list that identifies the type of debt.Specifies selected economics of a debt instrument.Builder InterfaceRepresents an enumeration list that specifies the general rule for periodic interest rate payment.Represents an enumeration list that specifies the general rule for repayment of principal.Specifies the order of repayment in the event of a sale or bankruptcy of the issuer or a related party (eg guarantor).Specifies the type of debt instrument.Builder InterfaceSpecifies a specific date or the parameters for identifying the relevant contract date when the commodity reference price is a futures contract.Builder InterfaceAn Asset that exists only in digital form, eg Bitcoin or Ethereum, that is not backed by other Assets; excludes the digital representation of other Assets, eg coins or Tokenised assets.Builder InterfaceRepresents an enumeration list to identify the type of Equity.Identifies European Union Eligible Collateral Assets classification categories based on EMIR Uncleared Margin Rules.Represents an enumeration list to identify the fund product type.A type of Asset that is issued by one party to one or more others.Builder InterfaceDefines the common attributes for all Instrument data types.Builder InterfaceBuilder Implementation of InstrumentBaseImmutable Implementation of InstrumentBaseRepresents an enumeration list to indentify the type of an instrument.The enumerated values to specify standard currency codes according to the International Standards Organization (ISO).The enumerated values to specify standard currency codes according to the International Standards Organization (ISO).Represents an enumeration list to identify the type of entity issuing the asset.A securitized derivative on another asset.Builder InterfaceIdentifies a loan by referencing an asset identifier and through an optional set of attributes.Builder InterfaceRepresents an enumeration list to identify the Maturity.Specifies a publication that provides the commodity price, including, where applicable, the details of where in the publication the price is published.Builder InterfaceComprises an identifier and a source.Builder InterfaceProvides the enumerated values to specify the product identifier source.Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.Builder InterfaceThe enumerated values to specify the types of listed derivative options.Represents a class to allow specification of different types of Quasi Government collateral.Builder InterfaceRepresents a class to allow specification of different type of Regional government collateral.Builder InterfaceIdentifies a security by referencing an identifier and by specifying the sector.Builder InterfaceRepresents a class to allow specification of different types of special purpose vehicle (SPV) collateral.Builder InterfaceRepresents an enumeration list to identify the type of supranational entity issuing the asset.Defines the taxonomy of an object by combining a taxonomy source (i.e. the rules to classify the object) and a value (i.e. the output of those rules on the object).Builder InterfaceBuilder Implementation of TaxonomyImmutable Implementation of TaxonomyBuilder InterfaceRepresents the enumerated values to specify taxonomy sources.Defines a taxonomy value as either a simple string or a more granular expression with class names and values for each class.Builder InterfaceIdentifies United Kingdom Eligible Collateral Assets classification categories based on UK Onshored EMIR Uncleared Margin Rules.Identifies US Eligible Collateral Assets classification categories based on Uncleared Margin Rules published by the CFTC and the US Prudential Regulator.
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Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.functionsClassDescriptionThe unique identifier for an Asset, specified using an Asset Identifier Type enumerator.Builder InterfaceExtends product identifiers with additional identifier sources for Assets.An Asset that consists solely of a monetary holding in a currency.Builder InterfaceUnion of the enumerated values defined by the International Standards Organization (ISO) and the FpML nonISOCurrencyScheme which consists of offshore and historical currencies (https://www.fpml.org/coding-scheme/non-iso-currency), as of 28-Oct-2016.Defines the taxonomy of an object by combining a taxonomy source (i.e. the rules to classify the object) and a value (i.e. the output of those rules on the object).
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Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.metaClassDescriptionAn Asset is defined as something that can be owned and transferred in the financial markets.The base data type to specify common attributes for all Assets.The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.Represents a class to allow specification of the asset product type.An Asset that consists solely of a monetary holding in a currency.Represents a class to allow specification of the type of entity issuing the collateral.Specifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source.Specifies the collateral taxonomy value, either as a specified enumeration or as a string.Identifies a specific commodity by referencing a product identifier or by a product definition.Specifies the commodity underlier in the event that no ISDA Commodity Reference Price exists.Specifies the type of commodity.Specifies selected economics of a debt instrument.Specifies the type of debt instrument.Specifies a specific date or the parameters for identifying the relevant contract date when the commodity reference price is a futures contract.An Asset that exists only in digital form, eg Bitcoin or Ethereum, that is not backed by other Assets; excludes the digital representation of other Assets, eg coins or Tokenised assets.A type of Asset that is issued by one party to one or more others.Defines the common attributes for all Instrument data types.A securitized derivative on another asset.Identifies a loan by referencing an asset identifier and through an optional set of attributes.Specifies a publication that provides the commodity price, including, where applicable, the details of where in the publication the price is published.Comprises an identifier and a source.Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.Represents a class to allow specification of different types of Quasi Government collateral.Represents a class to allow specification of different type of Regional government collateral.Identifies a security by referencing an identifier and by specifying the sector.Represents a class to allow specification of different types of special purpose vehicle (SPV) collateral.Defines the taxonomy of an object by combining a taxonomy source (i.e. the rules to classify the object) and a value (i.e. the output of those rules on the object).Defines a taxonomy value as either a simple string or a more granular expression with class names and values for each class.
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Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.metafieldsClassDescriptionThe enumerated values to specify the FpML asset class categorization.
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Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.processorClassDescriptionBuilder InterfaceExtends product identifiers with additional identifier sources for Assets.Builder InterfaceProvides the enumerated values to specify the product identifier source.Builder InterfaceRepresents the enumerated values to specify taxonomy sources.
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Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.utilClassDescriptionAn Asset is defined as something that can be owned and transferred in the financial markets.The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.A type of Asset that is issued by one party to one or more others.Represents an enumeration list to indentify the type of an instrument.Defines the taxonomy of an object by combining a taxonomy source (i.e. the rules to classify the object) and a value (i.e. the output of those rules on the object).
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Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.validationClassDescriptionAn Asset is defined as something that can be owned and transferred in the financial markets.The base data type to specify common attributes for all Assets.The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.Represents a class to allow specification of the asset product type.An Asset that consists solely of a monetary holding in a currency.Represents a class to allow specification of the type of entity issuing the collateral.Specifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source.Specifies the collateral taxonomy value, either as a specified enumeration or as a string.Identifies a specific commodity by referencing a product identifier or by a product definition.Specifies the commodity underlier in the event that no ISDA Commodity Reference Price exists.Specifies the type of commodity.Specifies selected economics of a debt instrument.Specifies the type of debt instrument.Specifies a specific date or the parameters for identifying the relevant contract date when the commodity reference price is a futures contract.An Asset that exists only in digital form, eg Bitcoin or Ethereum, that is not backed by other Assets; excludes the digital representation of other Assets, eg coins or Tokenised assets.A type of Asset that is issued by one party to one or more others.Defines the common attributes for all Instrument data types.A securitized derivative on another asset.Identifies a loan by referencing an asset identifier and through an optional set of attributes.Specifies a publication that provides the commodity price, including, where applicable, the details of where in the publication the price is published.Comprises an identifier and a source.Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.Represents a class to allow specification of different types of Quasi Government collateral.Represents a class to allow specification of different type of Regional government collateral.Identifies a security by referencing an identifier and by specifying the sector.Represents a class to allow specification of different types of special purpose vehicle (SPV) collateral.Defines the taxonomy of an object by combining a taxonomy source (i.e. the rules to classify the object) and a value (i.e. the output of those rules on the object).Defines a taxonomy value as either a simple string or a more granular expression with class names and values for each class.
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Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.validation.dataruleClassDescriptionAn Asset is defined as something that can be owned and transferred in the financial markets.The base data type to specify common attributes for all Assets.Represents a class to allow specification of the asset product type.An Asset that consists solely of a monetary holding in a currency.Represents a class to allow specification of the type of entity issuing the collateral.Specifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source.Specifies the collateral taxonomy value, either as a specified enumeration or as a string.Identifies a specific commodity by referencing a product identifier or by a product definition.Specifies the commodity underlier in the event that no ISDA Commodity Reference Price exists.Specifies the type of commodity.Specifies a specific date or the parameters for identifying the relevant contract date when the commodity reference price is a futures contract.A type of Asset that is issued by one party to one or more others.A securitized derivative on another asset.Specifies a publication that provides the commodity price, including, where applicable, the details of where in the publication the price is published.Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.Represents a class to allow specification of different types of Quasi Government collateral.Identifies a security by referencing an identifier and by specifying the sector.Defines the taxonomy of an object by combining a taxonomy source (i.e. the rules to classify the object) and a value (i.e. the output of those rules on the object).Defines a taxonomy value as either a simple string or a more granular expression with class names and values for each class.
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Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.validation.existsClassDescriptionAn Asset is defined as something that can be owned and transferred in the financial markets.The base data type to specify common attributes for all Assets.The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.Represents a class to allow specification of the asset product type.An Asset that consists solely of a monetary holding in a currency.Represents a class to allow specification of the type of entity issuing the collateral.Specifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source.Specifies the collateral taxonomy value, either as a specified enumeration or as a string.Identifies a specific commodity by referencing a product identifier or by a product definition.Specifies the commodity underlier in the event that no ISDA Commodity Reference Price exists.Specifies the type of commodity.Specifies selected economics of a debt instrument.Specifies the type of debt instrument.Specifies a specific date or the parameters for identifying the relevant contract date when the commodity reference price is a futures contract.An Asset that exists only in digital form, eg Bitcoin or Ethereum, that is not backed by other Assets; excludes the digital representation of other Assets, eg coins or Tokenised assets.A type of Asset that is issued by one party to one or more others.Defines the common attributes for all Instrument data types.A securitized derivative on another asset.Identifies a loan by referencing an asset identifier and through an optional set of attributes.Specifies a publication that provides the commodity price, including, where applicable, the details of where in the publication the price is published.Comprises an identifier and a source.Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.Represents a class to allow specification of different types of Quasi Government collateral.Represents a class to allow specification of different type of Regional government collateral.Identifies a security by referencing an identifier and by specifying the sector.Represents a class to allow specification of different types of special purpose vehicle (SPV) collateral.Defines the taxonomy of an object by combining a taxonomy source (i.e. the rules to classify the object) and a value (i.e. the output of those rules on the object).Defines a taxonomy value as either a simple string or a more granular expression with class names and values for each class.
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Classes in cdm.base.staticdata.asset.common used by cdm.event.commonClassDescriptionAn Asset is defined as something that can be owned and transferred in the financial markets.
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Classes in cdm.base.staticdata.asset.common used by cdm.event.common.functionsClassDescriptionThe unique identifier for an Asset, specified using an Asset Identifier Type enumerator.Identifies a security by referencing an identifier and by specifying the sector.
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Classes in cdm.base.staticdata.asset.common used by cdm.event.positionClassDescriptionIdentifies a security by referencing an identifier and by specifying the sector.Builder Interface
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Classes in cdm.base.staticdata.asset.common used by cdm.legaldocumentation.csaClassDescriptionThe enumerated values to specify standard currency codes according to the International Standards Organization (ISO).Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.Builder Interface
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Classes in cdm.base.staticdata.asset.common used by cdm.observable.assetClassDescriptionAn Asset is defined as something that can be owned and transferred in the financial markets.Builder InterfaceThe base data type to specify common attributes for all Assets.Builder InterfaceBuilder Implementation of AssetBaseImmutable Implementation of AssetBaseThe enumerated values to specify the FpML asset class categorization.The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.Defines the taxonomy of an object by combining a taxonomy source (i.e. the rules to classify the object) and a value (i.e. the output of those rules on the object).
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Classes in cdm.base.staticdata.asset.common used by cdm.observable.asset.froClassDescriptionThe enumerated values to specify standard currency codes according to the International Standards Organization (ISO).
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Classes in cdm.base.staticdata.asset.common used by cdm.observable.asset.utilClassDescriptionThe enumerated values to specify the FpML asset class categorization.The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.Defines the taxonomy of an object by combining a taxonomy source (i.e. the rules to classify the object) and a value (i.e. the output of those rules on the object).
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Classes in cdm.base.staticdata.asset.common used by cdm.observable.common.functionsClassDescriptionThe unique identifier for an Asset, specified using an Asset Identifier Type enumerator.
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Classes in cdm.base.staticdata.asset.common used by cdm.product.assetClassDescriptionA securitized derivative on another asset.Builder InterfaceIdentifies a loan by referencing an asset identifier and through an optional set of attributes.Builder InterfaceIdentifies a security by referencing an identifier and by specifying the sector.Builder Interface
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Classes in cdm.base.staticdata.asset.common used by cdm.product.collateralClassDescriptionAn Asset is defined as something that can be owned and transferred in the financial markets.Builder InterfaceBuilder Implementation of AssetImmutable Implementation of AssetRepresents a class to allow specification of the asset product type.Builder InterfaceAn Asset that consists solely of a monetary holding in a currency.Represents a class to allow specification of the type of entity issuing the collateral.Builder InterfaceSpecifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source.Builder InterfaceIdentifies a specific commodity by referencing a product identifier or by a product definition.Union of the enumerated values defined by the International Standards Organization (ISO) and the FpML nonISOCurrencyScheme which consists of offshore and historical currencies (https://www.fpml.org/coding-scheme/non-iso-currency), as of 28-Oct-2016.An Asset that exists only in digital form, eg Bitcoin or Ethereum, that is not backed by other Assets; excludes the digital representation of other Assets, eg coins or Tokenised assets.A type of Asset that is issued by one party to one or more others.The enumerated values to specify standard currency codes according to the International Standards Organization (ISO).Represents an enumeration list to identify the Maturity.
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Classes in cdm.base.staticdata.asset.common used by cdm.product.collateral.functionsClassDescriptionRepresents a class to allow specification of the asset product type.Represents a class to allow specification of the type of entity issuing the collateral.Union of the enumerated values defined by the International Standards Organization (ISO) and the FpML nonISOCurrencyScheme which consists of offshore and historical currencies (https://www.fpml.org/coding-scheme/non-iso-currency), as of 28-Oct-2016.Represents an enumeration list to indentify the type of an instrument.The enumerated values to specify standard currency codes according to the International Standards Organization (ISO).
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Classes in cdm.base.staticdata.asset.common used by cdm.product.common.settlementClassDescriptionAn Asset is defined as something that can be owned and transferred in the financial markets.Builder Interface
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Classes in cdm.base.staticdata.asset.common used by cdm.product.qualification.functionsClassDescriptionThe enumerated values to specify the FpML asset class categorization.A type of Asset that is issued by one party to one or more others.Represents an enumeration list to indentify the type of an instrument.
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Classes in cdm.base.staticdata.asset.common used by cdm.product.templateClassDescriptionAn Asset is defined as something that can be owned and transferred in the financial markets.Builder InterfaceBuilder Implementation of AssetImmutable Implementation of AssetAn Asset that consists solely of a monetary holding in a currency.Identifies a specific commodity by referencing a product identifier or by a product definition.An Asset that exists only in digital form, eg Bitcoin or Ethereum, that is not backed by other Assets; excludes the digital representation of other Assets, eg coins or Tokenised assets.A type of Asset that is issued by one party to one or more others.Comprises an identifier and a source.Builder InterfaceSpecifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.Builder Interface
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Classes in cdm.base.staticdata.asset.common used by org.isda.cdm.processorClassDescriptionThe enumerated values to specify standard currency codes according to the International Standards Organization (ISO).