Structure | Used In
No specific description is available.
(Deprecated, not applicable/used for Repos)
(Deprecated, use YieldRedemptionDate <696> (696) in <<YieldData>> component block)
Specific to the <<UnderlyingInstrument>> (not in <<Instrument>>)
Unit amount of the underlying security (par, shares, currency, etc.)
In a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.
In a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest
In a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.
Currency <15> value attributed to this collateral at the start of the agreement
Currency <15> value currently attributed to this collateral
Currency <15> value attributed to this collateral at the end of the agreement
Insert here the contents of the <<UnderlyingStipulations>> Component Block
Onix Solutions
