ONTOLOGY EXPLORER
physical settlement terms
<https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/Settlement/PhysicalSettlementTerms>
プロパティと値
| プロパティ | 値 |
|---|---|
| type | Class |
| label | "physical settlement terms"@en |
| subClassOf | SettlementTerms |
| subClassOf | _:c14n1048 |
| subClassOf | _:c14n231 |
| definition | "commitment to deliver the actual underlying asset on the specified delivery date, rather than cash"@en |
| adaptedFrom | "ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019"@en |
| explanatoryNote | "If you sell a gold futures contract of say 100 troy ounces then you have to deliver real gold to the buyer on the mutually agreed date. Most derivatives are not actually exercised, but are traded out before their delivery date. However, physical delivery still occurs with some trades: it is most common with commodities, but can also occur with other financial instruments."@en |
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