Package cdm.base.staticdata.asset.common

package cdm.base.staticdata.asset.common

Basic static asset concepts that apply across asset classes: taxonomy etc.

Related Packages

Package	Description
cdm.base.staticdata.asset.common.functions
cdm.base.staticdata.asset.common.meta
cdm.base.staticdata.asset.common.metafields
cdm.base.staticdata.asset.common.util
cdm.base.staticdata.asset.common.validation

Class	Description
Asset	An Asset is defined as something that can be owned and transferred in the financial markets.
Asset.AssetBuilder	Builder Interface
Asset.AssetBuilderImpl	Builder Implementation of Asset
Asset.AssetImpl	Immutable Implementation of Asset
AssetBackedEnum	Specifies the underlying asset or asset pool securing an Asset Backed debt instrument.
AssetBase	The base data type to specify common attributes for all Assets.
AssetBase.AssetBaseBuilder	Builder Interface
AssetBase.AssetBaseBuilderImpl	Builder Implementation of AssetBase
AssetBase.AssetBaseImpl	Immutable Implementation of AssetBase
AssetClassEnum	The enumerated values to specify the FpML asset class categorization.
AssetIdentifier	The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.
AssetIdentifier.AssetIdentifierBuilder	Builder Interface
AssetIdentifier.AssetIdentifierBuilderImpl	Builder Implementation of AssetIdentifier
AssetIdentifier.AssetIdentifierImpl	Immutable Implementation of AssetIdentifier
AssetIdTypeEnum	Extends product identifiers with additional identifier sources for Assets.
AssetType	Represents a class to allow specification of the asset product type.
AssetType.AssetTypeBuilder	Builder Interface
AssetType.AssetTypeBuilderImpl	Builder Implementation of AssetType
AssetType.AssetTypeImpl	Immutable Implementation of AssetType
AssetTypeEnum	Represents an enumeration list to identify the asset type.
Cash	An Asset that consists solely of a monetary holding in a currency.
Cash.CashBuilder	Builder Interface
Cash.CashBuilderImpl	Builder Implementation of Cash
Cash.CashImpl	Immutable Implementation of Cash
CollateralEntityTypeEnum	Represents an enumeration list to identify the type of entity issuing or guaranteeing the collateral asset.
CollateralGuarantorType	Specifies the origin of entity guaranteeing the collateral.
CollateralGuarantorType.CollateralGuarantorTypeBuilder	Builder Interface
CollateralGuarantorType.CollateralGuarantorTypeBuilderImpl	Builder Implementation of CollateralGuarantorType
CollateralGuarantorType.CollateralGuarantorTypeImpl	Immutable Implementation of CollateralGuarantorType
CollateralIssuerType	Represents a class to allow specification of the type of entity issuing the collateral.
CollateralIssuerType.CollateralIssuerTypeBuilder	Builder Interface
CollateralIssuerType.CollateralIssuerTypeBuilderImpl	Builder Implementation of CollateralIssuerType
CollateralIssuerType.CollateralIssuerTypeImpl	Immutable Implementation of CollateralIssuerType
CollateralizedObligationEnum	Specifies the type of Collateralized Obligation.
CollateralTaxonomy	Specifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source.
CollateralTaxonomy.CollateralTaxonomyBuilder	Builder Interface
CollateralTaxonomy.CollateralTaxonomyBuilderImpl	Builder Implementation of CollateralTaxonomy
CollateralTaxonomy.CollateralTaxonomyImpl	Immutable Implementation of CollateralTaxonomy
CollateralTaxonomyValue	Specifies the collateral taxonomy value, either as a specified enumeration or as a string.
CollateralTaxonomyValue.CollateralTaxonomyValueBuilder	Builder Interface
CollateralTaxonomyValue.CollateralTaxonomyValueBuilderImpl	Builder Implementation of CollateralTaxonomyValue
CollateralTaxonomyValue.CollateralTaxonomyValueImpl	Immutable Implementation of CollateralTaxonomyValue
Commodity	Identifies a specific commodity by referencing a product identifier or by a product definition.
Commodity.CommodityBuilder	Builder Interface
Commodity.CommodityBuilderImpl	Builder Implementation of Commodity
Commodity.CommodityImpl	Immutable Implementation of Commodity
CommodityInformationPublisherEnum	Defines a publication in which the price can be found.
CommodityProductDefinition	Specifies the commodity underlier in the event that no ISDA Commodity Reference Price exists.
CommodityProductDefinition.CommodityProductDefinitionBuilder	Builder Interface
CommodityProductDefinition.CommodityProductDefinitionBuilderImpl	Builder Implementation of CommodityProductDefinition
CommodityProductDefinition.CommodityProductDefinitionImpl	Immutable Implementation of CommodityProductDefinition
CommodityReferenceFramework	Specifies the type of commodity.
CommodityReferenceFramework.CommodityReferenceFrameworkBuilder	Builder Interface
CommodityReferenceFramework.CommodityReferenceFrameworkBuilderImpl	Builder Implementation of CommodityReferenceFramework
CommodityReferenceFramework.CommodityReferenceFrameworkImpl	Immutable Implementation of CommodityReferenceFramework
CoveredBondEnum	Specifies the type of Covered Bond.
CreditRiskEnum	Represents an enumeration list to identify tranched or untranched credit risk.
CurrencyCodeEnum	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.
DebtEconomics	Specifies selected economics of a debt security.
DebtEconomics.DebtEconomicsBuilder	Builder Interface
DebtEconomics.DebtEconomicsBuilderImpl	Builder Implementation of DebtEconomics
DebtEconomics.DebtEconomicsImpl	Immutable Implementation of DebtEconomics
DebtInterestEnum	Represents an enumeration list that specifies the general rule for periodic interest rate payment.
DebtPrincipalEnum	Represents an enumeration list that specifies the general rule for repayment of principal.
DebtRedemption	Specifies the redemption features and whether the redemption right is exercised at the discretion of the issuer or the holder.
DebtRedemption.DebtRedemptionBuilder	Builder Interface
DebtRedemption.DebtRedemptionBuilderImpl	Builder Implementation of DebtRedemption
DebtRedemption.DebtRedemptionImpl	Immutable Implementation of DebtRedemption
DebtSeniorityEnum	Specifies the order of repayment in the event of a sale or bankruptcy of the issuer or a related party (eg guarantor).
DebtType	Specifies the type of debt security.
DebtType.DebtTypeBuilder	Builder Interface
DebtType.DebtTypeBuilderImpl	Builder Implementation of DebtType
DebtType.DebtTypeImpl	Immutable Implementation of DebtType
DeliveryDateParameters	Specifies a specific date or the parameters for identifying the relevant contract date when the commodity reference price is a futures contract.
DeliveryDateParameters.DeliveryDateParametersBuilder	Builder Interface
DeliveryDateParameters.DeliveryDateParametersBuilderImpl	Builder Implementation of DeliveryDateParameters
DeliveryDateParameters.DeliveryDateParametersImpl	Immutable Implementation of DeliveryDateParameters
DeliveryNearbyTypeEnum
DepositaryReceiptTypeEnum
DigitalAsset	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.
DigitalAsset.DigitalAssetBuilder	Builder Interface
DigitalAsset.DigitalAssetBuilderImpl	Builder Implementation of DigitalAsset
DigitalAsset.DigitalAssetImpl	Immutable Implementation of DigitalAsset
EquityType
EquityType.EquityTypeBuilder	Builder Interface
EquityType.EquityTypeBuilderImpl	Builder Implementation of EquityType
EquityType.EquityTypeImpl	Immutable Implementation of EquityType
EquityTypeEnum	Represents an enumeration list to identify the type of Equity.
EU_EMIR_EligibleCollateralEnum	Identifies European Union Eligible Collateral Assets classification categories based on EMIR Uncleared Margin Rules.
FundProductTypeEnum	Represents an enumeration list to identify the fund product type.
Instrument	A type of Asset that is issued by one party to one or more others.
Instrument.InstrumentBuilder	Builder Interface
Instrument.InstrumentBuilderImpl	Builder Implementation of Instrument
Instrument.InstrumentImpl	Immutable Implementation of Instrument
InstrumentBase	Defines the common attributes for all Instrument data types.
InstrumentBase.InstrumentBaseBuilder	Builder Interface
InstrumentBase.InstrumentBaseBuilderImpl	Builder Implementation of InstrumentBase
InstrumentBase.InstrumentBaseImpl	Immutable Implementation of InstrumentBase
ISOCountryCodeEnum	The enumerated values to specify standard currency codes according to the International Standards Organization (ISO).
ISOCurrencyCodeEnum	The enumerated values to specify standard currency codes according to the International Standards Organization (ISO).
ListedDerivative	A securitized derivative on another asset.
ListedDerivative.ListedDerivativeBuilder	Builder Interface
ListedDerivative.ListedDerivativeBuilderImpl	Builder Implementation of ListedDerivative
ListedDerivative.ListedDerivativeImpl	Immutable Implementation of ListedDerivative
Loan	Identifies a loan by referencing an asset identifier and through an optional set of attributes.
Loan.LoanBuilder	Builder Interface
Loan.LoanBuilderImpl	Builder Implementation of Loan
Loan.LoanImpl	Immutable Implementation of Loan
MaturityTypeEnum	Represents an enumeration list to identify the Maturity.
MoneyMarketTypeEnum
PriceSource	Specifies a publication that provides the commodity price, including, where applicable, the details of where in the publication the price is published.
PriceSource.PriceSourceBuilder	Builder Interface
PriceSource.PriceSourceBuilderImpl	Builder Implementation of PriceSource
PriceSource.PriceSourceImpl	Immutable Implementation of PriceSource
ProductIdentifier	Comprises an identifier and a source.
ProductIdentifier.ProductIdentifierBuilder	Builder Interface
ProductIdentifier.ProductIdentifierBuilderImpl	Builder Implementation of ProductIdentifier
ProductIdentifier.ProductIdentifierImpl	Immutable Implementation of ProductIdentifier
ProductIdTypeEnum	Provides the enumerated values to specify the product identifier source.
ProductTaxonomy	Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.
ProductTaxonomy.ProductTaxonomyBuilder	Builder Interface
ProductTaxonomy.ProductTaxonomyBuilderImpl	Builder Implementation of ProductTaxonomy
ProductTaxonomy.ProductTaxonomyImpl	Immutable Implementation of ProductTaxonomy
PropertyTypeEnum	Specifies different types of property.
PutCallEnum	The enumerated values to specify the types of listed derivative options.
QuasiGovernmentIssuerType	Represents a class to allow specification of different types of Quasi Government collateral.
QuasiGovernmentIssuerType.QuasiGovernmentIssuerTypeBuilder	Builder Interface
QuasiGovernmentIssuerType.QuasiGovernmentIssuerTypeBuilderImpl	Builder Implementation of QuasiGovernmentIssuerType
QuasiGovernmentIssuerType.QuasiGovernmentIssuerTypeImpl	Immutable Implementation of QuasiGovernmentIssuerType
RedemptionPartyEnum	Specifies the redeeming party of a debt security.
RedemptionTypeEnum	Specifies the contractual redemption or conversion features associated with a debt security.
RegionalGovernmentIssuerType	Represents a class to allow specification of different type of Regional government collateral.
RegionalGovernmentIssuerType.RegionalGovernmentIssuerTypeBuilder	Builder Interface
RegionalGovernmentIssuerType.RegionalGovernmentIssuerTypeBuilderImpl	Builder Implementation of RegionalGovernmentIssuerType
RegionalGovernmentIssuerType.RegionalGovernmentIssuerTypeImpl	Immutable Implementation of RegionalGovernmentIssuerType
SecuredDebt
SecuredDebt.SecuredDebtBuilder	Builder Interface
SecuredDebt.SecuredDebtBuilderImpl	Builder Implementation of SecuredDebt
SecuredDebt.SecuredDebtImpl	Immutable Implementation of SecuredDebt
SecuredTypeEnum	Specifies the type of secured debt.
Security	Identifies a security by referencing an identifier and by specifying the sector.
Security.SecurityBuilder	Builder Interface
Security.SecurityBuilderImpl	Builder Implementation of Security
Security.SecurityImpl	Immutable Implementation of Security
SecurityTypeEnum	Represents an enumeration list to indentify the type of a security.
SpecialPurposeVehicleIssuerType	Represents a class to allow specification of different types of special purpose vehicle (SPV) collateral.
SpecialPurposeVehicleIssuerType.SpecialPurposeVehicleIssuerTypeBuilder	Builder Interface
SpecialPurposeVehicleIssuerType.SpecialPurposeVehicleIssuerTypeBuilderImpl	Builder Implementation of SpecialPurposeVehicleIssuerType
SpecialPurposeVehicleIssuerType.SpecialPurposeVehicleIssuerTypeImpl	Immutable Implementation of SpecialPurposeVehicleIssuerType
SupraNationalIssuerTypeEnum	Represents an enumeration list to identify the type of supranational entity issuing the asset.
Taxonomy	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).
Taxonomy.TaxonomyBuilder	Builder Interface
Taxonomy.TaxonomyBuilderImpl	Builder Implementation of Taxonomy
Taxonomy.TaxonomyImpl	Immutable Implementation of Taxonomy
TaxonomyClassification
TaxonomyClassification.TaxonomyClassificationBuilder	Builder Interface
TaxonomyClassification.TaxonomyClassificationBuilderImpl	Builder Implementation of TaxonomyClassification
TaxonomyClassification.TaxonomyClassificationImpl	Immutable Implementation of TaxonomyClassification
TaxonomySourceEnum	Represents the enumerated values to specify taxonomy sources.
TaxonomyValue	Defines a taxonomy value as either a simple string or a more granular expression with class names and values for each class.
TaxonomyValue.TaxonomyValueBuilder	Builder Interface
TaxonomyValue.TaxonomyValueBuilderImpl	Builder Implementation of TaxonomyValue
TaxonomyValue.TaxonomyValueImpl	Immutable Implementation of TaxonomyValue
UK_EMIR_EligibleCollateralEnum	Identifies United Kingdom Eligible Collateral Assets classification categories based on UK Onshored EMIR Uncleared Margin Rules.
US_CFTC_PR_EligibleCollateralEnum	Identifies US Eligible Collateral Assets classification categories based on Uncleared Margin Rules published by the CFTC and the US Prudential Regulator.