image/svg+xml
Auction Date Rule subtype
Rule Determined Date subtype
Settlement Date Rule subtype
Trading Date Rule subtype
Floating Rate Note Date has Business Day Adjustment
US Treasury Bill Date has Business Day Adjustment
International Money Market Canadian Dollar Trading Date Rule has Business Day Convention
US Treasury Bill Auction Date Rule has Business Day Convention
Calculation Period has Duration
Calculation Period has End Date
Parametric Schedule has Recurrence Start Date
Calculation Period has Start Date
Date Returned By Settlement Date Rule has Definition
Date Returned By Trading Date Rule has Definition
has Duration Calculation Period Length
has Business Day Adjustment Floating Rate Note Date Rule
has Recurrence Start Date Periodic Scheduled Event Date
has Definition Settlement Date Rule
has Definition Trading Date Rule
has Business Day Adjustment US Treasury Bill Auction Date Rule
Auction Date Rule
Calculation Period
Calculation Period Length
Date Returned By Settlement Date Rule
Date Returned By Trading Date Rule
Floating Rate Note Date
Floating Rate Note Date Rule
International Money Market Australian Dollar Trading Date Rule
International Money Market Canadian Dollar Trading Date Rule
International Money Market New Zealand Dollar Trading Date Rule
International Money Market Settlement Date Rule
Non Rolling Date
Parametric Schedule
Periodic Scheduled Event Date
Rule Determined Date
Scheduled Calculation Period End Event
Scheduled Calculation Period Start Event
Settlement Date Rule
Trading Date Rule
US Treasury Bill Auction Date Rule
US Treasury Bill Date
<<Associative Entity>>
has Business Day Adjustment
<<Associative Entity>>
has Business Day Convention
<<Associative Entity>>
has Duration
<<Associative Entity>>
has End Date
<<Associative Entity>>
has Recurrence Start Date
<<Associative Entity>>
has Start Date
<<Associative Entity>>
defines
Conceptual Data Model
Model: Financial Industry Business Data Model
Package: Parametric Schedules
Diagram: FIBO Securities - Parametric Schedules
Author: Jurgen Ziemer, © Jayzed Data Models Inc.
Date: 2019-05-05
Version: 1.0 (FIBO 2018Q4) https://fib-dm.com