Transaction Leg in ESG data model

Base entity from which all Industry Data Model entities are derived.

Traits

Traits for this entity are listed here.

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"4.3"	string	semantic version number of the entity

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Base entity from which all Industry Data Model entities are derived. en A Transaction can be subdivided into 1 or more Legs.	entity	a reference to the constant entity holding the list of localized text

is.identifiedBy
Names a specific identity attribute to use with an entity.

Parameter	Value	Data type	Explanation
attribute	TransactionLeg/(resolvedAttributes)/TransactionLegId	attribute

minimumObjectModelVersion
Minimum version of the object model required to fully understand the data schema used.

Parameter	Value	Data type	Explanation
versionNumber	"1.2.3"	string

is.IDM.modelVersion
Semantic version number of the IDM.

Parameter	Value	Data type	Explanation
versionNumber	"1.6.0"	string

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{0CF3B55B-552A-4170-BE8B-C3E48ACEDC13}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nativeTo.businessArea
The name of the business area from which the entity originates.

Parameter	Value	Data type	Explanation
name	"Transaction"	string

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Transaction Leg	entity	a reference to the constant entity holding the list of localized text

has.entitySchemaAbstractionLevel
A level of abstraction assigned to an Entity schema. Logical schema descriptions use complex dataTypes, inheritance, and entities as attributes. Resolved descriptions contain none of those things, only final trait and attribute sets are shown. A composition schema manipulates, guides or restates parts of logical schemas to produce one resolved schema.

Parameter	Value	Data type	Explanation
level	"resolved"	string	Possible values: logical, composition, resolved

Attributes

Name	Description	First Included in Instance
TransactionId	The unique identifier of a Transaction.	TransactionLeg
TransactionLegId	The unique identifier of a Transaction Leg.	TransactionLeg
TransactionTicketNumber	The ticket number assigned to the trade by the marketplace	TransactionLeg
TransactionReceivedTimestamp	The timestamp that the Transaction was received.	TransactionLeg
TransactionEntryTimestamp	The timestamp that the Transaction was entered into the appropriate system for processing.	TransactionLeg
TransactionConfirmationTimestamp	The timestamp that the Transaction was confirmed to the Customer/Customer Account.	TransactionLeg
TransactionCompletedTimestamp	The timestamp that the transaction was completed or closed.	TransactionLeg
DeliveryStartTimestamp	The timestamp that the Delivery is to be begin.	TransactionLeg
DeliveryEndTimestamp	The timestamp that the Delivery is to complete. Also known as the Maturity Date.	TransactionLeg
CreditCheckTimestamp	The timestamp that the Customer/Customer Account had a credit check in regard to the Transaction amount.	TransactionLeg
RequestedDeliveryDate	The date that the Customer/Customer Account requested delivery of the items.	TransactionLeg
CommittedDeliveryDate	The date committed to the Customer/Customer Account for delivery of the items.	TransactionLeg
ActualDeliveryTimestamp	The actual timestamp of delivery of the items to the Customer/Customer Account.	TransactionLeg
DeliveryConfirmationTimestamp	The timestamp that confirmation of the delivery or Shipment was made to the Customer/Customer Account.	TransactionLeg
Quantity	The quantity of financial security being transacted.	TransactionLeg
PriceAmount	The agreed price of each unit of financial security.	TransactionLeg
IsoCurrencyCode	The ISO 4217 currency code.	TransactionLeg
EnergyMarketplaceId	The unique identifier of an Exchange.	TransactionLeg
ProductId	The unique identifier of a Product.	TransactionLeg
DeliveryLocationId	The unique identifier of a Delivery Location.	TransactionLeg
TradeDate	The timestamp that the parties agree to execute the repo transaction.	TransactionLeg
TradeTimestamp	The date/time that the repo transaction was executed.	TransactionLeg
SettlementTimestamp	The timestamp that the settlement was made.	TransactionLeg
SecuritiesDeliveredTimestamp	The timestamp that the securities were delivered to the buyer.	TransactionLeg
RebateAmount	At the termination of the loan, these securities are returned at the original principal value plus a rebate for cash collateral.In securities loan versus cash the dealer puts up cash and may give reverse margin. Dealers provide reverse margin as an enticement to institutional investors to lend issues. They receive a "rebate" on these funds, meaning that the securities lender/agent pays the dealer a stated return on these funds.	TransactionLeg

TransactionId

The unique identifier of a Transaction.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Transaction ID
description	The unique identifier of a Transaction.
isPrimaryKey	true
dataFormat	int64

Traits

List of traits for the TransactionId attribute are listed here.

is.dataFormat.integer
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.identifiedBy
Names a specific identity attribute to use with an entity.

Parameter	Value	Data type	Explanation
attribute	TransactionLeg/(resolvedAttributes)/TransactionId	attribute

is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference TransactionDeal.cdm.json/TransactionDeal TransactionId	entity	a reference to the constant entity holding the list of entity references

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Transaction ID	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The unique identifier of a Transaction.	entity	a reference to the constant entity holding the list of localized text

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{A9BD892A-67F1-4D1B-A0E6-9193D12993F2}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

TransactionLegId

The unique identifier of a Transaction Leg.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Transaction Leg ID
description	The unique identifier of a Transaction Leg.
isPrimaryKey	true
dataFormat	int32

Traits

List of traits for the TransactionLegId attribute are listed here.

is.dataFormat.integer
is.identifiedBy
Names a specific identity attribute to use with an entity.

Parameter	Value	Data type	Explanation
attribute	TransactionLeg/(resolvedAttributes)/TransactionLegId	attribute

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{18DA4727-3CAB-48C2-B3B5-CB41A680395E}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Transaction Leg ID	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The unique identifier of a Transaction Leg.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

TransactionTicketNumber

The ticket number assigned to the trade by the marketplace
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Transaction Ticket Number
description	The ticket number assigned to the trade by the marketplace
dataFormat	int32
isNullable	true

Traits

List of traits for the TransactionTicketNumber attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{F1C48134-A84A-4A4B-AACC-B653BF5CEB3B}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Transaction Ticket Number	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The ticket number assigned to the trade by the marketplace	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

TransactionReceivedTimestamp

The timestamp that the Transaction was received.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Transaction Received Timestamp
description	The timestamp that the Transaction was received.
dataFormat	dateTime
isNullable	true

Traits

List of traits for the TransactionReceivedTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{78BB36B4-E6A0-4F10-8DBB-E938B2D378D7}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Transaction Received Timestamp	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The timestamp that the Transaction was received.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

TransactionEntryTimestamp

The timestamp that the Transaction was entered into the appropriate system for processing.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Transaction Entry Timestamp
description	The timestamp that the Transaction was entered into the appropriate system for processing.
dataFormat	dateTime
isNullable	true

Traits

List of traits for the TransactionEntryTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{73D0DEA9-B914-470D-A13D-FC8388901580}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Transaction Entry Timestamp	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The timestamp that the Transaction was entered into the appropriate system for processing.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

TransactionConfirmationTimestamp

The timestamp that the Transaction was confirmed to the Customer/Customer Account.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Transaction Confirmation Timestamp
description	The timestamp that the Transaction was confirmed to the Customer/Customer Account.
dataFormat	dateTime
isNullable	true

Traits

List of traits for the TransactionConfirmationTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{4AB9B3E2-DE6E-47D6-BF35-336FF310D6A9}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Transaction Confirmation Timestamp	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The timestamp that the Transaction was confirmed to the Customer/Customer Account.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

TransactionCompletedTimestamp

The timestamp that the transaction was completed or closed.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Transaction Completed Timestamp
description	The timestamp that the transaction was completed or closed.
dataFormat	dateTime
isNullable	true

Traits

List of traits for the TransactionCompletedTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{B2DBAB1A-E9C9-4872-88A1-8AD1DF6DF6EC}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Transaction Completed Timestamp	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The timestamp that the transaction was completed or closed.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

DeliveryStartTimestamp

The timestamp that the Delivery is to be begin.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Delivery Start Timestamp
description	The timestamp that the Delivery is to be begin.
dataFormat	dateTime
isNullable	true

Traits

List of traits for the DeliveryStartTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{83C9214B-9F17-424C-B142-BF42440ED794}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Delivery Start Timestamp	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The timestamp that the Delivery is to be begin.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

DeliveryEndTimestamp

The timestamp that the Delivery is to complete. Also known as the Maturity Date.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Delivery End Timestamp
description	The timestamp that the Delivery is to complete. Also known as the Maturity Date.
dataFormat	dateTime
isNullable	true

Traits

List of traits for the DeliveryEndTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{D44BA42F-8740-40CD-B52C-1BAFFE400886}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Delivery End Timestamp	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The timestamp that the Delivery is to complete. Also known as the Maturity Date.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

CreditCheckTimestamp

The timestamp that the Customer/Customer Account had a credit check in regard to the Transaction amount.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Credit Check Timestamp
description	The timestamp that the Customer/Customer Account had a credit check in regard to the Transaction amount.
dataFormat	dateTime
isNullable	true

Traits

List of traits for the CreditCheckTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{29FE5DA6-299B-49E1-AAEC-4F9E130A4D71}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Credit Check Timestamp	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The timestamp that the Customer/Customer Account had a credit check in regard to the Transaction amount.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

RequestedDeliveryDate

The date that the Customer/Customer Account requested delivery of the items.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Requested Delivery Date
description	The date that the Customer/Customer Account requested delivery of the items.
dataFormat	date
isNullable	true

Traits

List of traits for the RequestedDeliveryDate attribute are listed here.

is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{C8FCC0CA-79D4-4BCA-AF23-BC4BBF04AEA5}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Requested Delivery Date	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The date that the Customer/Customer Account requested delivery of the items.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.date

CommittedDeliveryDate

The date committed to the Customer/Customer Account for delivery of the items.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Committed Delivery Date
description	The date committed to the Customer/Customer Account for delivery of the items.
dataFormat	date
isNullable	true

Traits

List of traits for the CommittedDeliveryDate attribute are listed here.

is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{C1F0B100-0908-4E47-9407-5FEF20457C44}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Committed Delivery Date	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The date committed to the Customer/Customer Account for delivery of the items.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.date

ActualDeliveryTimestamp

The actual timestamp of delivery of the items to the Customer/Customer Account.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Actual Delivery Timestamp
description	The actual timestamp of delivery of the items to the Customer/Customer Account.
dataFormat	dateTime
isNullable	true

Traits

List of traits for the ActualDeliveryTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{C8E6F9C9-CA7F-4FEC-B1F5-A663EA783E30}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Actual Delivery Timestamp	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The actual timestamp of delivery of the items to the Customer/Customer Account.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

DeliveryConfirmationTimestamp

The timestamp that confirmation of the delivery or Shipment was made to the Customer/Customer Account.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Delivery Confirmation Timestamp
description	The timestamp that confirmation of the delivery or Shipment was made to the Customer/Customer Account.
dataFormat	dateTime
isNullable	true

Traits

List of traits for the DeliveryConfirmationTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{DD367AB4-7F05-4DA5-BBC6-463D8C8A041B}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Delivery Confirmation Timestamp	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The timestamp that confirmation of the delivery or Shipment was made to the Customer/Customer Account.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

Quantity

The quantity of financial security being transacted.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Quantity
description	The quantity of financial security being transacted.
dataFormat	decimal
isNullable	true

Traits

List of traits for the Quantity attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"18"	integer	the total number of significant digits
scale	"2"	integer	the number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{A0D4EBA3-DB57-4B9A-BC4E-550427DCA538}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Quantity	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The quantity of financial security being transacted.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

PriceAmount

The agreed price of each unit of financial security.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Price Amount
description	The agreed price of each unit of financial security.
dataFormat	decimal
isNullable	true

Traits

List of traits for the PriceAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"18"	integer	the total number of significant digits
scale	"2"	integer	the number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{CB05E0FC-AEF8-4BC4-A897-0322BD2C4A0D}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Price Amount	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The agreed price of each unit of financial security.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

IsoCurrencyCode

The ISO 4217 currency code.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	ISO Currency Code
description	The ISO 4217 currency code.
dataFormat	string
maximumLength	3
isNullable	true

Traits

List of traits for the IsoCurrencyCode attribute are listed here.

is.dataFormat.character
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{50E6C285-7EDB-46CF-BE4D-E09313ABCFAD}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en ISO Currency Code	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The ISO 4217 currency code.	entity	a reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

Parameter	Value	Data type	Explanation
maximumLength	"3"	integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

EnergyMarketplaceId

The unique identifier of an Exchange.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Energy Marketplace ID
description	The unique identifier of an Exchange.
dataFormat	int32
isNullable	true

Traits

List of traits for the EnergyMarketplaceId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{4B0EC252-EA7B-48F6-A259-34A806574D19}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Energy Marketplace ID	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The unique identifier of an Exchange.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

ProductId

The unique identifier of a Product.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Product ID
description	The unique identifier of a Product.
dataFormat	int64
isNullable	true

Traits

List of traits for the ProductId attribute are listed here.

is.dataFormat.integer
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Product ID	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The unique identifier of a Product.	entity	a reference to the constant entity holding the list of localized text

is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference EnergyTradingProduct.cdm.json/EnergyTradingProduct ProductId	entity	a reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{CA09BF7F-AF78-45E8-A4EA-74678265F44C}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

DeliveryLocationId

The unique identifier of a Delivery Location.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Delivery Location ID
description	The unique identifier of a Delivery Location.
dataFormat	int32
isNullable	true

Traits

List of traits for the DeliveryLocationId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Delivery Location ID	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The unique identifier of a Delivery Location.	entity	a reference to the constant entity holding the list of localized text

is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference DeliveryLocation.cdm.json/DeliveryLocation DeliveryLocationId	entity	a reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{A33F1B44-15E7-4977-A6D5-3BB2336B51D8}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

TradeDate

The timestamp that the parties agree to execute the repo transaction.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Trade Date
description	The timestamp that the parties agree to execute the repo transaction.
dataFormat	date
isNullable	true

Traits

List of traits for the TradeDate attribute are listed here.

is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{E9DD68A3-4761-42FC-9744-001C54265963}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Trade Date	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The timestamp that the parties agree to execute the repo transaction.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.date

TradeTimestamp

The date/time that the repo transaction was executed.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Trade Timestamp
description	The date/time that the repo transaction was executed.
dataFormat	dateTime
isNullable	true

Traits

List of traits for the TradeTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{55729465-5034-41B7-B21A-09888F95B281}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Trade Timestamp	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The date/time that the repo transaction was executed.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

SettlementTimestamp

The timestamp that the settlement was made.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Settlement Timestamp
description	The timestamp that the settlement was made.
dataFormat	dateTime
isNullable	true

Traits

List of traits for the SettlementTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{35762903-87E3-44B3-805E-7E756995CE79}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Settlement Timestamp	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The timestamp that the settlement was made.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

SecuritiesDeliveredTimestamp

The timestamp that the securities were delivered to the buyer.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Securities Delivered Timestamp
description	The timestamp that the securities were delivered to the buyer.
dataFormat	dateTime
isNullable	true

Traits

List of traits for the SecuritiesDeliveredTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{ED8AB337-C4E5-438A-874E-23812000201E}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Securities Delivered Timestamp	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The timestamp that the securities were delivered to the buyer.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

RebateAmount

At the termination of the loan, these securities are returned at the original principal value plus a rebate for cash collateral.

In securities loan versus cash the dealer puts up cash and may give reverse margin.

Dealers provide reverse margin as an enticement to institutional investors to lend issues. They receive a "rebate" on these funds, meaning that the securities lender/agent pays the dealer a stated return on these funds.
First included in: TransactionLeg (this entity)

Properties

Name	Value
displayName	Rebate Amount
description	At the termination of the loan, these securities are returned at the original principal value plus a rebate for cash collateral. In securities loan versus cash the dealer puts up cash and may give reverse margin. Dealers provide reverse margin as an enticement to institutional investors to lend issues. They receive a "rebate" on these funds, meaning that the securities lender/agent pays the dealer a stated return on these funds.
dataFormat	decimal
isNullable	true

Traits

List of traits for the RebateAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"18"	integer	the total number of significant digits
scale	"2"	integer	the number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{1C67A524-7F5D-40F7-A3A7-EBDFA39564C0}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Rebate Amount	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en At the termination of the loan, these securities are returned at the original principal value plus a rebate for cash collateral. In securities loan versus cash the dealer puts up cash and may give reverse margin. Dealers provide reverse margin as an enticement to institutional investors to lend issues. They receive a "rebate" on these funds, meaning that the securities lender/agent pays the dealer a stated return on these funds.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values