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Stock (STK)

Description​

Any instrument which is bought at a certain amount (market price normally) and then follows an index.

Real-world Instrument Examples (but not limited to)​

All straight stocks.

Required Terms​

  • contractDealDate
  • contractID
  • contractRole
  • contractType
  • counterpartyID
  • creatorID
  • currency
  • notionalPrincipal
  • priceAtPurchaseDate
  • purchaseDate
  • quantity
  • statusDate

Conditional Groups​

Group 1​

  • Drivers: cycleOfDividend, nextDividendPaymentAmount
  • Required if triggered: cycleAnchorDateOfDividend
  • Optional: exDividendDate

Group 6​

  • Drivers: terminationDate
  • Required if triggered: priceAtTerminationDate
  • Optional: None

Standalone Optional Terms​

  • businessDayConvention
  • calendar
  • contractPerformance
  • endOfMonthConvention
  • marketObjectCode
  • marketValueObserved
  • nonPerformingDate
  • seniority
  • settlementCurrency

Notes​

  • contractType is automatically set to "STK" when using the class.