Module trade 

The trade model: who “us” is, what the trade is called, whom it faces, what it discounts under, and the dated amounts it books beside its product.

Everything here is resolved before a product is built, so a product mapper receives the collateral a currency discounts under rather than building on a default and being re-pointed afterwards.

Structs

Component

One component a trade books: its product, or a dated amount beside it.

Context 🔒

What every product mapper reads besides its own element.

Header 🔒

The trade-level reading: identifier, trade date, counterparty and the context a product is built in.

Parties 🔒

The parties of a document and which of them reports.

PartyRef

One party as the document states it.

ReadOptions

What a read needs beyond the document: the reporting party, and the reference data the trade’s terms point into.

Enums

PartySelector

Which party of a document reports: the one whose side every leg is read from.

Functions

payment 🔒

A Payment-shaped element (additionalPayment, premium, otherPartyPayment) as a dated amount signed for the reporting party, or None where the reporting party neither pays nor receives it.

payment_date 🔒

The adjusted date a Payment states: adjustedPaymentDate, else paymentDate rolled under its own adjustments.

referenced_parties 🔒

The parties a product’s party references name, other than us.