Model Details

CdsAdd

Object used to add a AssetClass


Name

Description

Type

Additional Information

AdditionalObligations

string

AssetClassId

integer

CollateralPercentage

decimal number

ConvertibleType

string

CountryId

integer

CreditDefaultSwapName

string

CurrencyType

string

DayCount

DeliverableObligationType

DirectLoanParticipationQualifyingSeller

string

ExcludedObligations

string

ExpirationDate

date

FirstPaymentDate

date

FirstSettleDate

date

FixedRate

decimal number

Frequency

GuarantorId

integer

ImportDataSource

InsurerId

integer

InterestAccrualDate

date

IsAcceleratedOrMatured

boolean

IsAssignableLoan

boolean

IsBankruptcy

boolean

IsConsentRequiredLoan

boolean

ISDAAgreementDate

date

IsFailureToPay

boolean

IsFullRestructuring

boolean

IsIndex

boolean

IsListed

boolean

IsModifiedModifiedRestructuring

boolean

IsModifiedRestructuring

boolean

IsNotBearer

boolean

IsNotContingent

boolean

IsNotDomesticIssuance

boolean

IsNotDomesticLaw

boolean

IsNotSovereignLender

boolean

IsNotSubordinated

boolean

IsObligationAcceleration

boolean

IsObligationDefault

boolean

IsRepudiationMoratorium

boolean

IsRestructured

boolean

IsRestructuring

boolean

IssuerId

The ISO code of the asset class

integer

IssueSize

decimal number

IsTransferable

boolean

MaturityDateExpected

date

MaximumMaturityDate

date

NonFeePayNonBusinessDirection

NonFeePayOffsetDays

integer

NonFeePayOffsetDirection

NonFeePayOffsetType

NotDomesticCurrencyType

string

PayNonBusinessDirection

PayOffsetDays

integer

PayOffsetDirection

PayOffsetType

PaysEndOfMonth

boolean

RegistrationType

string

SettlementType

SpecifiedCurrencyType

string

TransferAgentId

integer