OBJECT

COLLATERAL

link GraphQL Schema definition

  • type COLLATERAL {
  • # The trade date
  • tradeDate: LocalDate
  • # The unit, which must be set for assets (exluding asset compositions)
  • unit: Unit
  • # The nominal value
  • volume: Value
  • # An optional comment for the collateral
  • comment: String
  • # The counterpart with which this collateral is made
  • counterpart: LEGALENTITY
  • # Whether this collateral is closed or not
  • closed: Boolean
  • # The underlying asset
  • underlying: ASSET
  • id: Long
  • # The settlement date
  • settlementDate: LocalDate
  • # The collateral in which this collateral was merged into
  • mergedInto: COLLATERAL
  • # Status
  • status: CollateralStatus
  • # The statement date
  • statementDate: LocalDate
  • # Account Segment
  • accountSegment: ACCOUNTSEGMENT
  • version: Long
  • }