Class Product

Represents the SRP main product model

Constructors

Product()

Declaration

public Product()

Properties

AnnuityBonuses

The annuity bonuses

Declaration

public IList<AnnuityBonus> AnnuityBonuses { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<AnnuityBonus>

AnnuitySpreads

The annuity spreads

Declaration

public IList<AnnuitySpread> AnnuitySpreads { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<AnnuitySpread>

AsianOptions

The Asian Options

Declaration

public IList<AsianOption> AsianOptions { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<AsianOption>

AssetClasses

The product asset class

Declaration

public IList<AssetClass> AssetClasses { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<AssetClass>

AutoCallFrequency

The auto call frequency

Declaration

public IList<Frequency> AutoCallFrequency { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Frequency>

Autocalls

The product autocalls

Declaration

public IList<Autocall> Autocalls { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Autocall>

AverageIssuerSalesVolume

The average values of SalesVolumes for issuers

Declaration

public Volume AverageIssuerSalesVolume { get; set; }

Property Value

Type	Description
Volume

Barriers

The barriers

Declaration

public IList<Barrier> Barriers { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Barrier>

CallPutFrequency

The call put frequency

Declaration

public IList<Frequency> CallPutFrequency { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Frequency>

CapitalProtection

The CapitalProtection

Declaration

public double CapitalProtection { get; set; }

Property Value

Type	Description
System.Double

CapitalReturns

The capital returns

Declaration

public IList<CapitalReturn> CapitalReturns { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<CapitalReturn>

Categories

The target investor group of the product offering

Declaration

public Categories Categories { get; set; }

Property Value

Type	Description
Categories

Class

The product classification

Declaration

public Classification Class { get; set; }

Property Value

Type	Description
Classification

Commission

The sales commission

Declaration

public Commission Commission { get; set; }

Property Value

Type	Description
Commission

Coupons

The product coupons of type Digital,Fixed and Range

Declaration

public IList<CouponBase> Coupons { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<CouponBase>

DerivativeCounterparties

The derivative counter-parties of the product

Declaration

public IList<DerivativeCounterparty> DerivativeCounterparties { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<DerivativeCounterparty>

Descriptions

The descriptions for the product

Declaration

public IList<Description> Descriptions { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Description>

DirectionTrade

The trade direction

Declaration

public DirectionTrade DirectionTrade { get; set; }

Property Value

Type	Description
DirectionTrade

DistributionChannels

The channels of distribution of the product

Declaration

public DistributionChannels DistributionChannels { get; set; }

Property Value

Type	Description
DistributionChannels

EnvironmentalSocialGovernance

The Environmental Social Goverance

Declaration

public bool EnvironmentalSocialGovernance { get; set; }

Property Value

Type	Description
System.Boolean

EstimatedInitialValue

Estimated initial value by the issuer for manufacturing the structured product in % of the notional

Declaration

public Nullable<double> EstimatedInitialValue { get; set; }

Property Value

Type	Description
System.Nullable<System.Double>

Exchanges

The product exchanges

Declaration

public IList<Exchange> Exchanges { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Exchange>

Exercises

The product exercises

Declaration

public IList<Exercise> Exercises { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Exercise>

Expiry

The expiry of a product

Declaration

public Expiry Expiry { get; set; }

Property Value

Type	Description
Expiry

FinaleRebate

The final payout amount

Declaration

public Nullable<double> FinaleRebate { get; set; }

Property Value

Type	Description
System.Nullable<System.Double>

FinalIndexDateUTC

Final fixing date of the underlying for tranche products

Declaration

public Nullable<DateTime> FinalIndexDateUTC { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>

Id

The Id of the entity

Declaration

public override long Id { get; set; }

Property Value

Type	Description
System.Int64

Overrides

StrongEntity.Id

Identifiers

The various identifiers of the product

Declaration

public Identifiers Identifiers { get; set; }

Property Value

Type	Description
Identifiers

InitialCharge

The Product Initial Charge

Declaration

public string InitialCharge { get; set; }

Property Value

Type	Description
System.String

InitialStrikeDateUTC

Initial fixing date of the underlying for tranche products

Declaration

public Nullable<DateTime> InitialStrikeDateUTC { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>

InterestCreditingPeriod

The interest credit period

Declaration

public Nullable<Frequency> InterestCreditingPeriod { get; set; }

Property Value

Type	Description
System.Nullable<Frequency>

IsLive

True if the product is considered 'live' base on date logic

Declaration

public bool IsLive { get; set; }

Property Value

Type	Description
System.Boolean

IssueDateUTC

The Issue date UTC

Declaration

public Nullable<DateTime> IssueDateUTC { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>

Issuers

The issuers of the product

Declaration

public IList<Issuer> Issuers { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Issuer>

LaunchDateUTC

The launch date of a product

Declaration

public Nullable<DateTime> LaunchDateUTC { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>

ListingDateUTC

The Listing date UTC

Declaration

public Nullable<DateTime> ListingDateUTC { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>

ManagementCharge

The management fee (value per annum)

Declaration

public Nullable<double> ManagementCharge { get; set; }

Property Value

Type	Description
System.Nullable<System.Double>

Markets

The product Markets

Declaration

public IList<Market> Markets { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Market>

MaturityDateUTC

Pre-defined maturity date for tranche products

Declaration

public Nullable<DateTime> MaturityDateUTC { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>

OfferCloseDateUTC

End date of the product offering for not flow products

Declaration

public Nullable<DateTime> OfferCloseDateUTC { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>

OfferOpenDateUTC

Start date of the product offering for not flow products

Declaration

public Nullable<DateTime> OfferOpenDateUTC { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>

ParticipationCaps

The bonus level for bonus certificates

Declaration

public IList<ParticipationCap> ParticipationCaps { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<ParticipationCap>

Participations

The product participations

Declaration

public IList<Participation> Participations { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Participation>

Payoffs

The list of the product payoffs

Declaration

public IList<PayoffType> Payoffs { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<PayoffType>

PayoffStyles

The product payoff styles

Declaration

public PayoffStyles PayoffStyles { get; set; }

Property Value

Type	Description
PayoffStyles

PotentialMaxPayout

The potential MaxPayout

Declaration

public MaxPayout PotentialMaxPayout { get; set; }

Property Value

Type	Description
MaxPayout

ProductCurrency

The currency code that relate to the product

Declaration

public CurrencyCode ProductCurrency { get; set; }

Property Value

Type	Description
CurrencyCode

ProductGroup

The product group

Declaration

public ProductGroup ProductGroup { get; set; }

Property Value

Type	Description
ProductGroup

ProductLines

The product lines

Declaration

public IList<ProductLine> ProductLines { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<ProductLine>

ProductTerm

Denotes the term of the product (similar to Tenor but without Expiry handling)

Declaration

public Nullable<double> ProductTerm { get; set; }

Property Value

Type	Description
System.Nullable<System.Double>

Riders

The riders

Declaration

public IList<Rider> Riders { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Rider>

Style

Defines if the product is of finite structure with pre-determined maturity date or can run for indefinite time

Declaration

public Style Style { get; set; }

Property Value

Type	Description
Style

SumMarketSalesVolume

The SalesVolumes from Distributors for each Market

Declaration

public Volume SumMarketSalesVolume { get; set; }

Property Value

Type	Description
Volume

TaxStatuses

The product tax statuses

Declaration

public TaxStatuses TaxStatuses { get; set; }

Property Value

Type	Description
TaxStatuses

Tenor

Denotes the tenor of the product

Declaration

public Nullable<double> Tenor { get; set; }

Property Value

Type	Description
System.Nullable<System.Double>

ThirdpartyDistributors

The thirdparty distributors

Declaration

public IList<ThirdpartyDistributor> ThirdpartyDistributors { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<ThirdpartyDistributor>

Type

Defines if the product offers participation, a possibility of a regular income, or both

Declaration

public Type Type { get; set; }

Property Value

Type	Description
Type

Underlyings

The product underlyings

Declaration

public IList<Underlying> Underlyings { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Underlying>

Valuation

The latest valuation, currently populated by FVC API

Declaration

public Valuation Valuation { get; set; }

Property Value

Type	Description
Valuation

Version

The entity version

Declaration

public string Version { get; set; }

Property Value

Type	Description
System.String

Wrappers

The wrappers

Declaration

public IList<Wrapper> Wrappers { get; set; }

Property Value

Type	Description
System.Collections.Generic.IList<Wrapper>