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.processor
cdm.base.staticdata.asset.common.validation

Class	Description
AssetClassEnum	The enumerated values to specify the FpML asset class categorization.
AssetPool	Characterizes the asset pool behind an asset backed bond.
AssetPool.AssetPoolBuilder	Builder Interface
AssetPool.AssetPoolBuilderImpl	Builder Implementation of AssetPool
AssetPool.AssetPoolImpl	Immutable Implementation of AssetPool
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.
Bond	A class to specify a bond as having a product identifier.
Bond.BondBuilder	Builder Interface
Bond.BondBuilderImpl	Builder Implementation of Bond
Bond.BondImpl	Immutable Implementation of Bond
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
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
ConvertibleBond	A class to specify a convertible bond as having a product identifier.
ConvertibleBond.ConvertibleBondBuilder	Builder Interface
ConvertibleBond.ConvertibleBondBuilderImpl	Builder Implementation of ConvertibleBond
ConvertibleBond.ConvertibleBondImpl	Immutable Implementation of ConvertibleBond
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.
DebtClassEnum	Represents an enumeration list that identifies the type of debt.
DebtEconomics	Specifies selected economics of a debt instrument.
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.
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 instrument.
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
Equity	A class to specify an equity as having a product identifier.
Equity.EquityBuilder	Builder Interface
Equity.EquityBuilderImpl	Builder Implementation of Equity
Equity.EquityImpl	Immutable Implementation of Equity
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.
IdentifiedProduct	An abstract class to specify a product which terms are abstracted through reference data.
IdentifiedProduct.IdentifiedProductBuilder	Builder Interface
IdentifiedProduct.IdentifiedProductBuilderImpl	Builder Implementation of IdentifiedProduct
IdentifiedProduct.IdentifiedProductImpl	Immutable Implementation of IdentifiedProduct
Index	Identifies an index by referencing a product identifier.
Index.IndexBuilder	Builder Interface
Index.IndexBuilderImpl	Builder Implementation of Index
Index.IndexImpl	Immutable Implementation of Index
IndexReferenceInformation	A class defining information related to Index
IndexReferenceInformation.IndexReferenceInformationBuilder	Builder Interface
IndexReferenceInformation.IndexReferenceInformationBuilderImpl	Builder Implementation of IndexReferenceInformation
IndexReferenceInformation.IndexReferenceInformationImpl	Immutable Implementation of IndexReferenceInformation
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).
IssuerTypeEnum	Represents an enumeration list to identify the type of entity issuing the asset.
Listing	Specifies the exchange where the asset is listed.
Listing.ListingBuilder	Builder Interface
Listing.ListingBuilderImpl	Builder Implementation of Listing
Listing.ListingImpl	Immutable Implementation of Listing
Loan	Identifies a loan by referencing a product 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
ProductBase	Serves as an abstract class to specify a product using a productIdentifier.
ProductBase.ProductBaseBuilder	Builder Interface
ProductBase.ProductBaseBuilderImpl	Builder Implementation of ProductBase
ProductBase.ProductBaseImpl	Immutable Implementation of ProductBase
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
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
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
Security	Identifies a security by referencing a product identifier and by specifying the sector.
Security.SecurityBuilder	Builder Interface
Security.SecurityBuilderImpl	Builder Implementation of Security
Security.SecurityImpl	Immutable Implementation of Security
SecurityTypeEnum	Represetns an enumeration list to indentify the type of 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.