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.
Position concepts: portfolio and portfolio aggregation.
Observable asset concepts: schedule, settlement, price and quantity notation etc.
Support for floating rate option definitions.
Product concepts applicable to specific asset classes.
Template feature concepts to define payouts.
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Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.commonClassDescriptionThe enumerated values to specify the FpML asset class categorization.Characterizes the asset pool behind an asset backed bond.Builder InterfaceRepresents a class to allow specification of the asset product type.Builder InterfaceRepresents an enumeration list to identify the asset type.A class to specify a bond as having a product identifier.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 InterfaceA class to specify a convertible bond as having a product identifier.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 InterfaceA class to specify an equity as having a product identifier.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.An abstract class to specify a product which terms are abstracted through reference data.Builder InterfaceBuilder Implementation of IdentifiedProductImmutable Implementation of IdentifiedProductIdentifies an index by referencing a product identifier.Builder InterfaceA class defining information related to IndexBuilder InterfaceThe 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.Specifies the exchange where the asset is listed.Builder InterfaceBuilder Implementation of ListingImmutable Implementation of ListingIdentifies a loan by referencing a product 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 InterfaceServes as an abstract class to specify a product using a productIdentifier.Builder InterfaceBuilder Implementation of ProductBaseImmutable Implementation of ProductBaseComprises 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 InterfaceRepresents 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 a product identifier and by specifying the sector.Builder InterfaceRepresetns an enumeration list to indentify the type of security.Represents 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.functionsClassDescriptionDefines 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.metaClassDescriptionCharacterizes the asset pool behind an asset backed bond.Represents a class to allow specification of the asset product type.A class to specify a bond as having a product identifier.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.A class to specify a convertible bond as having a product identifier.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.A class to specify an equity as having a product identifier.An abstract class to specify a product which terms are abstracted through reference data.Identifies an index by referencing a product identifier.A class defining information related to IndexSpecifies the exchange where the asset is listed.Identifies a loan by referencing a product 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.Serves as an abstract class to specify a product using a productIdentifier.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 a product 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.Identifies a specific commodity by referencing a product identifier or by a product definition.Builder InterfaceComprises an identifier and a source.Builder Interface
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Classes in cdm.base.staticdata.asset.common used by cdm.base.staticdata.asset.common.processorClassDescriptionBuilder 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.validationClassDescriptionCharacterizes the asset pool behind an asset backed bond.Represents a class to allow specification of the asset product type.A class to specify a bond as having a product identifier.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.A class to specify a convertible bond as having a product identifier.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.A class to specify an equity as having a product identifier.An abstract class to specify a product which terms are abstracted through reference data.Identifies an index by referencing a product identifier.A class defining information related to IndexSpecifies the exchange where the asset is listed.Identifies a loan by referencing a product 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.Serves as an abstract class to specify a product using a productIdentifier.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 a product 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.dataruleClassDescriptionCharacterizes the asset pool behind an asset backed bond.Represents a class to allow specification of the asset product type.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 class defining information related to IndexSpecifies the exchange where the asset is listed.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 a product 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.existsClassDescriptionCharacterizes the asset pool behind an asset backed bond.Represents a class to allow specification of the asset product type.A class to specify a bond as having a product identifier.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.A class to specify a convertible bond as having a product identifier.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.A class to specify an equity as having a product identifier.An abstract class to specify a product which terms are abstracted through reference data.Identifies an index by referencing a product identifier.A class defining information related to IndexSpecifies the exchange where the asset is listed.Identifies a loan by referencing a product 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.Serves as an abstract class to specify a product using a productIdentifier.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 a product 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.common.functionsClassDescriptionComprises an identifier and a source.Identifies a security by referencing a product 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 a product identifier and by specifying the sector.Builder Interface
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Classes in cdm.base.staticdata.asset.common used by cdm.observable.assetClassDescriptionA class to specify a bond as having a product identifier.Builder InterfaceIdentifies a specific commodity by referencing a product identifier or by a product definition.A class to specify a convertible bond as having a product identifier.Builder InterfaceA class to specify an equity as having a product identifier.Builder InterfaceA class defining information related to IndexBuilder InterfaceComprises an identifier and a source.Identifies a security by referencing a product identifier and by specifying the sector.Builder Interface
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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.util
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Classes in cdm.base.staticdata.asset.common used by cdm.observable.common.functions
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Classes in cdm.base.staticdata.asset.common used by cdm.product.assetClassDescriptionA class defining information related to IndexBuilder InterfaceBuilder Implementation of IndexReferenceInformationImmutable Implementation of IndexReferenceInformationIdentifies a loan by referencing a product identifier and through an optional set of attributes.Builder InterfaceComprises an identifier and a source.Builder InterfaceIdentifies a security by referencing a product identifier and by specifying the sector.Builder Interface
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Classes in cdm.base.staticdata.asset.common used by cdm.product.collateralClassDescriptionRepresents a class to allow specification of the asset product type.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 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.Identifies an index by referencing a product identifier.Builder InterfaceThe enumerated values to specify standard currency codes according to the International Standards Organization (ISO).Represents an enumeration list to identify the Maturity.Comprises an identifier and a source.Builder Interface
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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.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.templateClassDescriptionCharacterizes the asset pool behind an asset backed bond.Builder InterfaceIdentifies a specific commodity by referencing a product identifier or by a product definition.Identifies an index by referencing a product identifier.Builder InterfaceIdentifies a loan by referencing a product identifier and through an optional set of attributes.Builder InterfaceServes as an abstract class to specify a product using a productIdentifier.Builder InterfaceBuilder Implementation of ProductBaseImmutable Implementation of ProductBaseComprises an identifier and a source.Specifies the product taxonomy, which is composed of a taxonomy value and a taxonomy source.Identifies a security by referencing a product identifier and by specifying the sector.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).