Uses of Package
cdm.base.staticdata.asset.common

Packages that use cdm.base.staticdata.asset.common

Package	Description
cdm.base.staticdata.asset.common	Basic static asset concepts that apply across asset classes: taxonomy etc.
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
cdm.base.staticdata.asset.common.validation.datarule
cdm.base.staticdata.asset.common.validation.exists
cdm.event.common	Business event concepts: primitives, contract state and associated state transition function specifications.
cdm.event.common.functions
cdm.event.common.util
cdm.event.position	Position concepts: portfolio and portfolio aggregation.
cdm.legaldocumentation.csa	Credit support concepts: CSA, collateral, elections, initial margin, threshold, minimum transfer amount.
cdm.legaldocumentation.master.isla
cdm.observable.asset	Observable asset concepts: schedule, settlement, price and quantity notation etc.
cdm.observable.asset.fro	Support for floating rate option definitions.
cdm.observable.asset.util
cdm.observable.common.functions
cdm.product.asset	Product concepts applicable to specific asset classes.
cdm.product.collateral
cdm.product.collateral.functions
cdm.product.common.settlement	Common product settlement concepts: cash vs physical, non-deliverable, money and cashflow, delivery vs payment.
cdm.product.qualification.functions
cdm.product.template	Template feature concepts to define payouts.

Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common

Class	Description
Asset	An Asset is defined as something that can be owned and transferred in the financial markets.
Asset.AssetBuilder	Builder Interface
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
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
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
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
CollateralIssuerType	Represents a class to allow specification of the type of entity issuing the collateral.
CollateralIssuerType.CollateralIssuerTypeBuilder	Builder Interface
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
CollateralTaxonomyValue	Specifies the collateral taxonomy value, either as a specified enumeration or as a string.
CollateralTaxonomyValue.CollateralTaxonomyValueBuilder	Builder Interface
Commodity	Identifies a specific commodity by referencing a product identifier or by a product definition.
Commodity.CommodityBuilder	Builder Interface
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
CommodityReferenceFramework	Specifies the type of commodity.
CommodityReferenceFramework.CommodityReferenceFrameworkBuilder	Builder Interface
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
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
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
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
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
EquityType
EquityType.EquityTypeBuilder	Builder Interface
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
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
Loan	Identifies a loan by referencing an asset identifier and through an optional set of attributes.
Loan.LoanBuilder	Builder Interface
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
ProductIdentifier	Comprises an identifier and a source.
ProductIdentifier.ProductIdentifierBuilder	Builder Interface
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
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
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
SecuredDebt
SecuredDebt.SecuredDebtBuilder	Builder Interface
SecuredTypeEnum	Specifies the type of secured debt.
Security	Identifies a security by referencing an identifier and by specifying the sector.
Security.SecurityBuilder	Builder Interface
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
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
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
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.

Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.functions

Class	Description
AssetIdentifier	The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.
AssetIdentifier.AssetIdentifierBuilder	Builder Interface
AssetIdTypeEnum	Extends product identifiers with additional identifier sources for Assets.
Cash	An Asset that consists solely of a monetary holding in a currency.
Cash.CashBuilder	Builder Interface
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.

Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.meta

Class	Description
Asset	An Asset is defined as something that can be owned and transferred in the financial markets.
AssetBase	The base data type to specify common attributes for all Assets.
AssetIdentifier	The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.
AssetType	Represents a class to allow specification of the asset product type.
Cash	An Asset that consists solely of a monetary holding in a currency.
CollateralGuarantorType	Specifies the origin of entity guaranteeing the collateral.
CollateralIssuerType	Represents a class to allow specification of the type of entity issuing the collateral.
CollateralTaxonomy	Specifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source.
CollateralTaxonomyValue	Specifies the collateral taxonomy value, either as a specified enumeration or as a string.
Commodity	Identifies a specific commodity by referencing a product identifier or by a product definition.
CommodityProductDefinition	Specifies the commodity underlier in the event that no ISDA Commodity Reference Price exists.
CommodityReferenceFramework	Specifies the type of commodity.
DebtEconomics	Specifies selected economics of a debt security.
DebtRedemption	Specifies the redemption features and whether the redemption right is exercised at the discretion of the issuer or the holder.
DebtType	Specifies the type of debt security.
DeliveryDateParameters	Specifies a specific date or the parameters for identifying the relevant contract date when the commodity reference price is a futures contract.
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.
EquityType
Instrument	A type of Asset that is issued by one party to one or more others.
InstrumentBase	Defines the common attributes for all Instrument data types.
ListedDerivative	A securitized derivative on another asset.
Loan	Identifies a loan by referencing an asset identifier and through an optional set of attributes.
PriceSource	Specifies a publication that provides the commodity price, including, where applicable, the details of where in the publication the price is published.
ProductIdentifier	Comprises an identifier and a source.
ProductTaxonomy	Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.
QuasiGovernmentIssuerType	Represents a class to allow specification of different types of Quasi Government collateral.
RegionalGovernmentIssuerType	Represents a class to allow specification of different type of Regional government collateral.
SecuredDebt
Security	Identifies a security by referencing an identifier and by specifying the sector.
SpecialPurposeVehicleIssuerType	Represents a class to allow specification of different types of special purpose vehicle (SPV) collateral.
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).
TaxonomyClassification
TaxonomyValue	Defines a taxonomy value as either a simple string or a more granular expression with class names and values for each class.

Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.metafields

Class	Description
AssetClassEnum	The enumerated values to specify the FpML asset class categorization.

Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.util

Class	Description
Asset	An Asset is defined as something that can be owned and transferred in the financial markets.
AssetIdentifier	The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.
AssetTypeEnum	Represents an enumeration list to identify the asset type.
Instrument	A type of Asset that is issued by one party to one or more others.
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).

Classes in cdm.base.staticdata.asset.common used by 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.
AssetBase	The base data type to specify common attributes for all Assets.
AssetIdentifier	The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.
AssetType	Represents a class to allow specification of the asset product type.
Cash	An Asset that consists solely of a monetary holding in a currency.
CollateralGuarantorType	Specifies the origin of entity guaranteeing the collateral.
CollateralIssuerType	Represents a class to allow specification of the type of entity issuing the collateral.
CollateralTaxonomy	Specifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source.
CollateralTaxonomyValue	Specifies the collateral taxonomy value, either as a specified enumeration or as a string.
Commodity	Identifies a specific commodity by referencing a product identifier or by a product definition.
CommodityProductDefinition	Specifies the commodity underlier in the event that no ISDA Commodity Reference Price exists.
CommodityReferenceFramework	Specifies the type of commodity.
DebtEconomics	Specifies selected economics of a debt security.
DebtRedemption	Specifies the redemption features and whether the redemption right is exercised at the discretion of the issuer or the holder.
DebtType	Specifies the type of debt security.
DeliveryDateParameters	Specifies a specific date or the parameters for identifying the relevant contract date when the commodity reference price is a futures contract.
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.
EquityType
Instrument	A type of Asset that is issued by one party to one or more others.
InstrumentBase	Defines the common attributes for all Instrument data types.
ListedDerivative	A securitized derivative on another asset.
Loan	Identifies a loan by referencing an asset identifier and through an optional set of attributes.
PriceSource	Specifies a publication that provides the commodity price, including, where applicable, the details of where in the publication the price is published.
ProductIdentifier	Comprises an identifier and a source.
ProductTaxonomy	Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.
QuasiGovernmentIssuerType	Represents a class to allow specification of different types of Quasi Government collateral.
RegionalGovernmentIssuerType	Represents a class to allow specification of different type of Regional government collateral.
SecuredDebt
Security	Identifies a security by referencing an identifier and by specifying the sector.
SpecialPurposeVehicleIssuerType	Represents a class to allow specification of different types of special purpose vehicle (SPV) collateral.
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).
TaxonomyClassification
TaxonomyValue	Defines a taxonomy value as either a simple string or a more granular expression with class names and values for each class.

Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.validation.datarule

Class	Description
Asset	An Asset is defined as something that can be owned and transferred in the financial markets.
AssetBase	The base data type to specify common attributes for all Assets.
AssetType	Represents a class to allow specification of the asset product type.
Cash	An Asset that consists solely of a monetary holding in a currency.
CollateralIssuerType	Represents a class to allow specification of the type of entity issuing the collateral.
CollateralTaxonomy	Specifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source.
CollateralTaxonomyValue	Specifies the collateral taxonomy value, either as a specified enumeration or as a string.
Commodity	Identifies a specific commodity by referencing a product identifier or by a product definition.
CommodityProductDefinition	Specifies the commodity underlier in the event that no ISDA Commodity Reference Price exists.
CommodityReferenceFramework	Specifies the type of commodity.
DebtRedemption	Specifies the redemption features and whether the redemption right is exercised at the discretion of the issuer or the holder.
DeliveryDateParameters	Specifies a specific date or the parameters for identifying the relevant contract date when the commodity reference price is a futures contract.
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.
EquityType
Instrument	A type of Asset that is issued by one party to one or more others.
ListedDerivative	A securitized derivative on another asset.
Loan	Identifies a loan by referencing an asset identifier and through an optional set of attributes.
PriceSource	Specifies a publication that provides the commodity price, including, where applicable, the details of where in the publication the price is published.
ProductTaxonomy	Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.
QuasiGovernmentIssuerType	Represents a class to allow specification of different types of Quasi Government collateral.
SecuredDebt
Security	Identifies a security by referencing an identifier and by specifying the sector.
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).
TaxonomyValue	Defines a taxonomy value as either a simple string or a more granular expression with class names and values for each class.

Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.validation.exists

Class	Description
Asset	An Asset is defined as something that can be owned and transferred in the financial markets.
AssetBase	The base data type to specify common attributes for all Assets.
AssetIdentifier	The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.
AssetType	Represents a class to allow specification of the asset product type.
Cash	An Asset that consists solely of a monetary holding in a currency.
CollateralGuarantorType	Specifies the origin of entity guaranteeing the collateral.
CollateralIssuerType	Represents a class to allow specification of the type of entity issuing the collateral.
CollateralTaxonomy	Specifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source.
CollateralTaxonomyValue	Specifies the collateral taxonomy value, either as a specified enumeration or as a string.
Commodity	Identifies a specific commodity by referencing a product identifier or by a product definition.
CommodityProductDefinition	Specifies the commodity underlier in the event that no ISDA Commodity Reference Price exists.
CommodityReferenceFramework	Specifies the type of commodity.
DebtEconomics	Specifies selected economics of a debt security.
DebtRedemption	Specifies the redemption features and whether the redemption right is exercised at the discretion of the issuer or the holder.
DebtType	Specifies the type of debt security.
DeliveryDateParameters	Specifies a specific date or the parameters for identifying the relevant contract date when the commodity reference price is a futures contract.
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.
EquityType
Instrument	A type of Asset that is issued by one party to one or more others.
InstrumentBase	Defines the common attributes for all Instrument data types.
ListedDerivative	A securitized derivative on another asset.
Loan	Identifies a loan by referencing an asset identifier and through an optional set of attributes.
PriceSource	Specifies a publication that provides the commodity price, including, where applicable, the details of where in the publication the price is published.
ProductIdentifier	Comprises an identifier and a source.
ProductTaxonomy	Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.
QuasiGovernmentIssuerType	Represents a class to allow specification of different types of Quasi Government collateral.
RegionalGovernmentIssuerType	Represents a class to allow specification of different type of Regional government collateral.
SecuredDebt
Security	Identifies a security by referencing an identifier and by specifying the sector.
SpecialPurposeVehicleIssuerType	Represents a class to allow specification of different types of special purpose vehicle (SPV) collateral.
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).
TaxonomyClassification
TaxonomyValue	Defines a taxonomy value as either a simple string or a more granular expression with class names and values for each class.

Classes in cdm.base.staticdata.asset.common used by cdm.event.common

Class	Description
Asset	An Asset is defined as something that can be owned and transferred in the financial markets.
Security	Identifies a security by referencing an identifier and by specifying the sector.
Security.SecurityBuilder	Builder Interface

Classes in cdm.base.staticdata.asset.common used by cdm.event.common.functions

Class	Description
AssetIdentifier	The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.
Security	Identifies a security by referencing an identifier and by specifying the sector.

Classes in cdm.base.staticdata.asset.common used by cdm.event.common.util

Class	Description
Asset	An Asset is defined as something that can be owned and transferred in the financial markets.

Classes in cdm.base.staticdata.asset.common used by cdm.event.position

Class	Description
Asset	An Asset is defined as something that can be owned and transferred in the financial markets.
Asset.AssetBuilder	Builder Interface
Security	Identifies a security by referencing an identifier and by specifying the sector.
Security.SecurityBuilder	Builder Interface

Classes in cdm.base.staticdata.asset.common used by cdm.legaldocumentation.csa

Class	Description
ISOCurrencyCodeEnum	The enumerated values to specify standard currency codes according to the International Standards Organization (ISO).
ProductTaxonomy	Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.
ProductTaxonomy.ProductTaxonomyBuilder	Builder Interface

Classes in cdm.base.staticdata.asset.common used by cdm.legaldocumentation.master.isla

Class	Description
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.

Classes in cdm.base.staticdata.asset.common used by cdm.observable.asset

Class	Description
Asset	An Asset is defined as something that can be owned and transferred in the financial markets.
Asset.AssetBuilder	Builder Interface
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.
AssetTypeEnum	Represents an enumeration list to identify the asset type.
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).

Classes in cdm.base.staticdata.asset.common used by cdm.observable.asset.fro

Class	Description
ISOCurrencyCodeEnum	The enumerated values to specify standard currency codes according to the International Standards Organization (ISO).

Classes in cdm.base.staticdata.asset.common used by cdm.observable.asset.util

Class	Description
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.
AssetTypeEnum	Represents an enumeration list to identify the asset type.
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).

Classes in cdm.base.staticdata.asset.common used by cdm.observable.common.functions

Class	Description
AssetIdentifier	The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.

Classes in cdm.base.staticdata.asset.common used by cdm.product.asset

Class	Description
ListedDerivative	A securitized derivative on another asset.
ListedDerivative.ListedDerivativeBuilder	Builder Interface
Loan	Identifies a loan by referencing an asset identifier and through an optional set of attributes.
Loan.LoanBuilder	Builder Interface
Security	Identifies a security by referencing an identifier and by specifying the sector.
Security.SecurityBuilder	Builder Interface

Classes in cdm.base.staticdata.asset.common used by cdm.product.collateral

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
AssetType	Represents a class to allow specification of the asset product type.
AssetType.AssetTypeBuilder	Builder Interface
Cash	An Asset that consists solely of a monetary holding in a currency.
CollateralGuarantorType	Specifies the origin of entity guaranteeing the collateral.
CollateralGuarantorType.CollateralGuarantorTypeBuilder	Builder Interface
CollateralIssuerType	Represents a class to allow specification of the type of entity issuing the collateral.
CollateralIssuerType.CollateralIssuerTypeBuilder	Builder Interface
CollateralTaxonomy	Specifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source.
CollateralTaxonomy.CollateralTaxonomyBuilder	Builder Interface
Commodity	Identifies a specific commodity by referencing a product identifier or by a product definition.
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.
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.
Instrument	A type of Asset that is issued by one party to one or more others.
ISOCountryCodeEnum	The enumerated values to specify standard currency codes according to the International Standards Organization (ISO).
MaturityTypeEnum	Represents an enumeration list to identify the Maturity.

Classes in cdm.base.staticdata.asset.common used by cdm.product.collateral.functions

Class	Description
AssetType	Represents a class to allow specification of the asset product type.
CollateralIssuerType	Represents a class to allow specification of the type of entity issuing the collateral.
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.
DebtType	Specifies the type of debt security.
ISOCountryCodeEnum	The enumerated values to specify standard currency codes according to the International Standards Organization (ISO).
SecurityTypeEnum	Represents an enumeration list to indentify the type of a security.

Classes in cdm.base.staticdata.asset.common used by cdm.product.common.settlement

Class	Description
Asset	An Asset is defined as something that can be owned and transferred in the financial markets.
Asset.AssetBuilder	Builder Interface

Classes in cdm.base.staticdata.asset.common used by cdm.product.qualification.functions

Class	Description
AssetClassEnum	The enumerated values to specify the FpML asset class categorization.
Security	Identifies a security by referencing an identifier and by specifying the sector.
SecurityTypeEnum	Represents an enumeration list to indentify the type of a security.

Classes in cdm.base.staticdata.asset.common used by cdm.product.template

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
Cash	An Asset that consists solely of a monetary holding in a currency.
Commodity	Identifies a specific commodity by referencing a product identifier or by a product definition.
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.
Instrument	A type of Asset that is issued by one party to one or more others.
ProductIdentifier	Comprises an identifier and a source.
ProductIdentifier.ProductIdentifierBuilder	Builder Interface
ProductTaxonomy	Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.
ProductTaxonomy.ProductTaxonomyBuilder	Builder Interface