ONTOLOGY EXPLORER
ACTUS contract term - BDC
<https://spec.edmcouncil.org/fibo/ontology/ACTUS/ACTUSContractTerms/ACTUSContractTerm-BDC>
プロパティと値
| プロパティ | 値 |
|---|---|
| type | NamedIndividual |
| type | ACTUSContractTerm |
| label | "ACTUS contract term - BDC" |
| hasParameterName | "businessDayConvention" |
| isClassifiedBy | ACTUSContractTermGroup-Calendar |
| hasDescription | "BDC's are linked to a calendar. Calendars have working and non-working days. A BDC value other than N means that cash flows cannot fall on non-working days, they must be shifted to the next business day (following) or the previous on (preceding).\n\nThese two simple rules get refined twofold:\n\n- Following modified (preceding): Same like following (preceding), however if a cash flow gets shifted into a new month, then it is shifted to preceding (following) business day.\n\n- Shift/calculate (SC) and calculate/shift (CS). Accrual, principal, and possibly other calculations are affected by this choice. In the case of SC first the dates are shifted and after the shift cash flows are calculated. In the case of CS it is the other way round.\n\nAttention: Does not affect non-cyclical dates such as PRD, MD, TD, IPCED since they can be set to the correct date directly." |
| hasTag | "BDC" |
| hasTextualName | "Business Day Convention" |
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