Commit 518da60f authored by Kenneth Poon's avatar Kenneth Poon

syncing with workspace from studio [potentially affected 4 entities]

parent 6b5746cb
......@@ -54,7 +54,7 @@
"y" : 243
},
"rectangle" : {
"height" : 58,
"height" : 72,
"width" : 271.18994140625
}
} ],
......
......@@ -313,6 +313,13 @@
"upperBound" : 1
},
"name" : "optionReferenceType",
"taggedValues" : [ {
"tag" : {
"profile" : "meta::pure::profiles::doc",
"value" : "doc"
},
"value" : "The underlying contract which is referenced when determining the final settlement price of the instrument. Eg. Rolling Front Month Future; Spot etc."
} ],
"type" : "cdm::model::OptionReferenceTypeEnum"
} ],
"stereotypes" : [ {
......
......@@ -5,8 +5,22 @@
"name" : "OptionReferenceTypeEnum",
"package" : "cdm::model",
"values" : [ {
"taggedValues" : [ {
"tag" : {
"profile" : "meta::pure::profiles::doc",
"value" : "doc"
},
"value" : "Reference from the price of a future contract."
} ],
"value" : "Future"
}, {
"taggedValues" : [ {
"tag" : {
"profile" : "meta::pure::profiles::doc",
"value" : "doc"
},
"value" : "Reference from an underlyer spot price."
} ],
"value" : "Spot"
} ]
}
......
......@@ -10,6 +10,13 @@
"upperBound" : 1
},
"name" : "trade",
"taggedValues" : [ {
"tag" : {
"profile" : "meta::pure::profiles::doc",
"value" : "doc"
},
"value" : "Represents the cosensus based pricing parameters on a trade basis."
} ],
"type" : "cdm::model::Trade"
}, {
"multiplicity" : {
......@@ -17,6 +24,13 @@
"upperBound" : 1
},
"name" : "pricingTime",
"taggedValues" : [ {
"tag" : {
"profile" : "meta::pure::profiles::doc",
"value" : "doc"
},
"value" : "The regional exchange close time for the underlying contract,including time zone, at which the trades should be priced. This provides an indication for which regional snapshot should be used for pricing primarily for Global markets where there are multiple regional close times."
} ],
"type" : "cdm::model::TimeZone"
}, {
"multiplicity" : {
......@@ -24,6 +38,13 @@
"upperBound" : 1
},
"name" : "discountingIndex",
"taggedValues" : [ {
"tag" : {
"profile" : "meta::pure::profiles::doc",
"value" : "doc"
},
"value" : "It specifies the interest payable on collateral delivered under a CSA covering the trade."
} ],
"type" : "cdm::model::FloatingRateIndexEnum"
} ],
"taggedValues" : [ {
......@@ -31,7 +52,7 @@
"profile" : "meta::pure::profiles::doc",
"value" : "doc"
},
"value" : "The attributes that are specific for data exchange on consensus based pricing service"
"value" : "The attributes that are specific for consensus based pricing reporting."
} ]
}
}
\ No newline at end of file
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