FIPosition.md

title	description	author	ms.service	ms.reviewer	ms.topic	ms.date	ms.author
FIPosition in BankingCoreDataModel - Common Data Model | Microsoft Docs		cdm-publisher	common-data-model	deonhe	article	4/5/2023	cdmditeam

FI position in BankingCoreDataModel(FIPosition)

Latest version of the JSON entity definition is available on GitHub.

Traits

Traits for this entity are listed below.

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"1.1"	string	semantic version number of the entity

is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	FIPosition/(resolvedAttributes)/fi_positionId	attribute

means.entityState
the attribute represents the current state of the entity.

Parameter	Value	Data type	Explanation
attribute	FIPosition/(resolvedAttributes)/statecode	attribute

is.CDM.attributeGroup
identifies standard groups of attributes in CDM entities.

Parameter	Value	Data type	Explanation
groupList	attributeGroupReference /FinancialServices/BankingCoreDataModel /FIPosition.cdm.json/FIPosition/hasAttributes /attributesAddedAtThisScope	entity

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en FI position	entity	a reference to the constant entity holding the list of localized text

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_fi_position"	string

has.entitySchemaAbstractionLevel
A level of abstraction assigned to an Entity schema. Logical schema descriptions use complex dataTypes, inheritance, and entities as attributes. Resolved descriptions contain none of those things, only final trait and attribute sets are shown. A composition schema manipulates, guides or re-states parts of logical schemas to produce one resolved schema.

Parameter	Value	Data type	Explanation
level	"resolved"	string	Possible values: logical, composition, resolved

Attributes

Name	Description	First Included in Instance
fi_positionId	Unique identifier for entity instances	BankingCoreDataModel/FIPosition
createdOn	Date and time when the record was created.	BankingCoreDataModel/FIPosition
modifiedOn	Date and time when the record was modified.	BankingCoreDataModel/FIPosition
statecode	Status of the FI position	BankingCoreDataModel/FIPosition
statuscode	Reason for the status of the FI position	BankingCoreDataModel/FIPosition
importSequenceNumber	Sequence number of the import that created this record.	BankingCoreDataModel/FIPosition
overriddenCreatedOn	Date and time that the record was migrated.	BankingCoreDataModel/FIPosition
timeZoneRuleVersionNumber	For internal use only.	BankingCoreDataModel/FIPosition
UTCConversionTimeZoneCode	Time zone code that was in use when the record was created.	BankingCoreDataModel/FIPosition
name		BankingCoreDataModel/FIPosition
averagesecuritycost	The weighted average cost of security across all purchase transactions over the whole holding period.	BankingCoreDataModel/FIPosition
averagesecuritycost_Base	Value of the Average security cost in base currency.	BankingCoreDataModel/FIPosition
averagesecuritycostdefault	Value of the Average security cost in default currency.	BankingCoreDataModel/FIPosition
blockedvalue	Value of the securities being blocked.	BankingCoreDataModel/FIPosition
blockedvalue_Base	Value of the Blocked value in base currency.	BankingCoreDataModel/FIPosition
blockedvaluedefault	Value of the securities being blocked.	BankingCoreDataModel/FIPosition
currentvalue	The total value of each type of security held.	BankingCoreDataModel/FIPosition
currentvalue_Base	Value of the Current value in base currency.	BankingCoreDataModel/FIPosition
currentvaluedefault	Current value of the asset in the default currency.	BankingCoreDataModel/FIPosition
financialinstrumenttype	The type of financial instrument (Direct debit, Standing order, Card, Overdraft, Position).	BankingCoreDataModel/FIPosition
financialmarketproduct	Lookup to financial market product table.	BankingCoreDataModel/FIPosition
gainlossdefault	Value of the Gain / Loss in default currency.	BankingCoreDataModel/FIPosition
heldaway	Defines whether the position is held in other institutions.	BankingCoreDataModel/FIPosition
integrationkey	Define alternate key on field.	BankingCoreDataModel/FIPosition
isblocked	Flag denoting that a security is blocked & inaccessible to the investor for a certain period of time (for example, when held as collateral).	BankingCoreDataModel/FIPosition
nexteventvalue	Total of the next event rate x the number of shares paid during the next distribution event.	BankingCoreDataModel/FIPosition
nexteventvalue_Base	Value of the Next event value in base currency.	BankingCoreDataModel/FIPosition
nexteventvaluedefault	The next event value, in default currency.	BankingCoreDataModel/FIPosition
positioncount	Number of units of a given security being held.	BankingCoreDataModel/FIPosition
positiontype	Long positions are owned by investor with expectation of increase in value. Being short in an asset means investing in such a way that the investor will profit if the value of the asset falls.	BankingCoreDataModel/FIPosition
gainLoss	Absolute value for gain or loss on position. In the currency of the instrument.	BankingCoreDataModel/FIPosition
gainloss_Base	Value of the Gain / Loss in base currency.	BankingCoreDataModel/FIPosition
performance	Performance of a security since its purchase	BankingCoreDataModel/FIPosition

fi_positionId

Unique identifier for entity instances
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	FI position
description	Unique identifier for entity instances
isPrimaryKey	true
dataFormat	guid
sourceName	msfsi_fi_positionid

Traits

List of traits for the fi_positionId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.dataFormat.guid
means.identity.entityId
is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	FIPosition/(resolvedAttributes)/fi_positionId	attribute

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"systemrequired"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Unique identifier for entity instances	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en FI position	entity	a reference to the constant entity holding the list of localized text

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_fi_positionid"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"1"	integer

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

createdOn

Date and time when the record was created.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Created On
description	Date and time when the record was created.
dataFormat	dateTime
isNullable	true
sourceName	createdon

Traits

List of traits for the createdOn attribute are listed below.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Date and time when the record was created.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Created On	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"createdon"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"2"	integer

is.dataFormat.time
is.dataFormat.date

modifiedOn

Date and time when the record was modified.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Modified On
description	Date and time when the record was modified.
dataFormat	dateTime
isNullable	true
sourceName	modifiedon

Traits

List of traits for the modifiedOn attribute are listed below.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Date and time when the record was modified.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Modified On	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"modifiedon"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"4"	integer

is.dataFormat.time
is.dataFormat.date

statecode

Status of the FI position
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Status
description	Status of the FI position
dataFormat	int32
sourceName	statecode
valueConstrainedToList	true
defaultValue	languageTag displayText attributeValue en Active 0 en Inactive 1

Traits

List of traits for the statecode attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

Parameter	Value	Data type	Explanation
default	languageTag displayText attributeValue en Active 0 en Inactive 1	any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

means.entityState
the attribute represents the current state of the entity.

Parameter	Value	Data type	Explanation
attribute	FIPosition/(resolvedAttributes)/statecode	attribute

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"systemrequired"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Status of the FI position	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Status	entity	a reference to the constant entity holding the list of localized text

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"statecode"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"25"	integer

is.dataFormat.integer

statuscode

Reason for the status of the FI position
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Status Reason
description	Reason for the status of the FI position
dataFormat	int32
isNullable	true
sourceName	statuscode
valueConstrainedToList	true
defaultValue	languageTag displayText attributeValue correlatedValue en Active 1 1 en Inactive 2 2

Traits

List of traits for the statuscode attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

Parameter	Value	Data type	Explanation
default	languageTag displayText attributeValue correlatedValue en Active 1 1 en Inactive 2 2	any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.correlatedWith
the attribute value is correlated with the sourceAttribute

Parameter	Value	Data type	Explanation
sourceAttribute	"statecode"	attributeName

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Reason for the status of the FI position	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Status Reason	entity	a reference to the constant entity holding the list of localized text

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"statuscode"	string

is.nullable
The attribute value may be set to NULL.

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"27"	integer

is.dataFormat.integer

importSequenceNumber

Sequence number of the import that created this record.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Import Sequence Number
description	Sequence number of the import that created this record.
dataFormat	int32
maximumValue	2147483647
minimumValue	-2147483648
isNullable	true
sourceName	importsequencenumber

Traits

List of traits for the importSequenceNumber attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Sequence number of the import that created this record.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Import Sequence Number	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-2147483648"	decimal
maximumValue	"2147483647"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"importsequencenumber"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"30"	integer

is.dataFormat.integer

overriddenCreatedOn

Date and time that the record was migrated.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Record Created On
description	Date and time that the record was migrated.
dataFormat	date
isNullable	true
sourceName	overriddencreatedon

Traits

List of traits for the overriddenCreatedOn attribute are listed below.

is.dataFormat.date
means.measurement.date
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Date and time that the record was migrated.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Record Created On	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"overriddencreatedon"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"31"	integer

is.dataFormat.date

timeZoneRuleVersionNumber

For internal use only.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Time Zone Rule Version Number
description	For internal use only.
dataFormat	int32
maximumValue	2147483647
minimumValue	-1
isNullable	true
sourceName	timezoneruleversionnumber

Traits

List of traits for the timeZoneRuleVersionNumber attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en For internal use only.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Time Zone Rule Version Number	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-1"	decimal
maximumValue	"2147483647"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"timezoneruleversionnumber"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"32"	integer

is.dataFormat.integer

UTCConversionTimeZoneCode

Time zone code that was in use when the record was created.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	UTC Conversion Time Zone Code
description	Time zone code that was in use when the record was created.
dataFormat	int32
maximumValue	2147483647
minimumValue	-1
isNullable	true
sourceName	utcconversiontimezonecode

Traits

List of traits for the UTCConversionTimeZoneCode attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Time zone code that was in use when the record was created.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en UTC Conversion Time Zone Code	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-1"	decimal
maximumValue	"2147483647"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"utcconversiontimezonecode"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"33"	integer

is.dataFormat.integer

name

First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Name
dataFormat	string
maximumLength	100
isNullable	true
sourceName	msfsi_name

Traits

List of traits for the name attribute are listed below.

is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"applicationrequired"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Name	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
maximumLength	"100"	integer

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_name"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"34"	integer

is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

averagesecuritycost

The weighted average cost of security across all purchase transactions over the whole holding period.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Average security cost
description	The weighted average cost of security across all purchase transactions over the whole holding period.
dataFormat	decimal
isNullable	true
sourceName	msfsi_averagesecuritycost

Traits

List of traits for the averagesecuritycost attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The weighted average cost of security across all purchase transactions over the whole holding period.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Average security cost	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_averagesecuritycost"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"35"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

averagesecuritycost_Base

Value of the Average security cost in base currency.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Average security cost (Base)
description	Value of the Average security cost in base currency.
dataFormat	decimal
isNullable	true
sourceName	msfsi_averagesecuritycost_base

Traits

List of traits for the averagesecuritycost_Base attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Value of the Average security cost in base currency.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Average security cost (Base)	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_averagesecuritycost_base"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"39"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

averagesecuritycostdefault

Value of the Average security cost in default currency.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Average security cost (default)
description	Value of the Average security cost in default currency.
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_averagesecuritycostdefault

Traits

List of traits for the averagesecuritycostdefault attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Value of the Average security cost in default currency.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Average security cost (default)	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_averagesecuritycostdefault"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"40"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

blockedvalue

Value of the securities being blocked.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Blocked value
description	Value of the securities being blocked.
dataFormat	decimal
isNullable	true
sourceName	msfsi_blockedvalue

Traits

List of traits for the blockedvalue attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Value of the securities being blocked.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Blocked value	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_blockedvalue"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"41"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

blockedvalue_Base

Value of the Blocked value in base currency.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Blocked value (Base)
description	Value of the Blocked value in base currency.
dataFormat	decimal
isNullable	true
sourceName	msfsi_blockedvalue_base

Traits

List of traits for the blockedvalue_Base attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Value of the Blocked value in base currency.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Blocked value (Base)	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_blockedvalue_base"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"42"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

blockedvaluedefault

Value of the securities being blocked.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Blocked value (default)
description	Value of the securities being blocked.
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_blockedvaluedefault

Traits

List of traits for the blockedvaluedefault attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Value of the securities being blocked.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Blocked value (default)	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_blockedvaluedefault"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"43"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

currentvalue

The total value of each type of security held.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Current value
description	The total value of each type of security held.
dataFormat	decimal
isNullable	true
sourceName	msfsi_currentvalue

Traits

List of traits for the currentvalue attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The total value of each type of security held.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Current value	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_currentvalue"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"44"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

currentvalue_Base

Value of the Current value in base currency.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Current value (Base)
description	Value of the Current value in base currency.
dataFormat	decimal
isNullable	true
sourceName	msfsi_currentvalue_base

Traits

List of traits for the currentvalue_Base attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Value of the Current value in base currency.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Current value (Base)	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_currentvalue_base"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"45"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

currentvaluedefault

Current value of the asset in the default currency.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Current value (default)
description	Current value of the asset in the default currency.
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_currentvaluedefault

Traits

List of traits for the currentvaluedefault attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Current value of the asset in the default currency.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Current value (default)	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_currentvaluedefault"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"46"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

financialinstrumenttype

The type of financial instrument (Direct debit, Standing order, Card, Overdraft, Position).
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Financial instrument type
description	The type of financial instrument (Direct debit, Standing order, Card, Overdraft, Position).
dataFormat	int32
isNullable	true
sourceName	msfsi_financialinstrumenttype
valueConstrainedToList	true
defaultValue	languageTag displayText attributeValue en Direct debit 104800000 en Standing order 104800001 en Card 104800002 en Overdraft 104800003 en Position 100000000

Traits

List of traits for the financialinstrumenttype attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

Parameter	Value	Data type	Explanation
default	languageTag displayText attributeValue en Direct debit 104800000 en Standing order 104800001 en Card 104800002 en Overdraft 104800003 en Position 100000000	any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The type of financial instrument (Direct debit, Standing order, Card, Overdraft, Position).	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial instrument type	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_financialinstrumenttype"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"47"	integer

is.dataFormat.integer

financialmarketproduct

Lookup to financial market product table.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Financial market product
description	Lookup to financial market product table.
dataFormat	guid

Traits

List of traits for the financialmarketproduct attribute are listed below.

is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.dataFormat.guid
means.identity.entityId
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Lookup to financial market product table.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial market product	entity	a reference to the constant entity holding the list of localized text

is.CDS.lookup
The attribute represents a style of lookup in CDS for Applications

Parameter	Value	Data type	Explanation
style	"single"	string

is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference relationshipName cdm:/FinancialServices/FinancialServicesCommonDataModel/FinancialMarketProduct.cdm.json/FinancialMarketProduct financialmarketproductId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

gainlossdefault

Value of the Gain / Loss in default currency.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Gain/Loss (default)
description	Value of the Gain / Loss in default currency.
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_gainlossdefault

Traits

List of traits for the gainlossdefault attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Value of the Gain / Loss in default currency.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Gain/Loss (default)	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_gainlossdefault"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"50"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

heldaway

Defines whether the position is held in other institutions.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Held away
description	Defines whether the position is held in other institutions.
dataFormat	boolean
isNullable	true
sourceName	msfsi_heldaway

Traits

List of traits for the heldaway attribute are listed below.

is.dataFormat.boolean
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Defines whether the position is held in other institutions.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Held away	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_heldaway"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"51"	integer

is.dataFormat.boolean

integrationkey

Define alternate key on field.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Integration key
description	Define alternate key on field.
dataFormat	string
maximumLength	100
isNullable	true
sourceName	msfsi_integrationkey

Traits

List of traits for the integrationkey attribute are listed below.

is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Define alternate key on field.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Integration key	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
maximumLength	"100"	integer

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_integrationkey"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"53"	integer

is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

isblocked

Flag denoting that a security is blocked & inaccessible to the investor for a certain period of time (for example, when held as collateral).
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Blocked
description	Flag denoting that a security is blocked & inaccessible to the investor for a certain period of time (for example, when held as collateral).
dataFormat	boolean
isNullable	true
sourceName	msfsi_isblocked

Traits

List of traits for the isblocked attribute are listed below.

is.dataFormat.boolean
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Flag denoting that a security is blocked & inaccessible to the investor for a certain period of time (for example, when held as collateral).	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Blocked	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_isblocked"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"54"	integer

is.dataFormat.boolean

nexteventvalue

Total of the next event rate x the number of shares paid during the next distribution event.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Next event value
description	Total of the next event rate x the number of shares paid during the next distribution event.
dataFormat	decimal
isNullable	true
sourceName	msfsi_nexteventvalue

Traits

List of traits for the nexteventvalue attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Total of the next event rate x the number of shares paid during the next distribution event.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Next event value	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_nexteventvalue"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"56"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

nexteventvalue_Base

Value of the Next event value in base currency.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Next event value (Base)
description	Value of the Next event value in base currency.
dataFormat	decimal
isNullable	true
sourceName	msfsi_nexteventvalue_base

Traits

List of traits for the nexteventvalue_Base attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Value of the Next event value in base currency.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Next event value (Base)	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_nexteventvalue_base"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"57"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

nexteventvaluedefault

The next event value, in default currency.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Next event value (default)
description	The next event value, in default currency.
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_nexteventvaluedefault

Traits

List of traits for the nexteventvaluedefault attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The next event value, in default currency.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Next event value (default)	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_nexteventvaluedefault"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"58"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

positioncount

Number of units of a given security being held.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Position count
description	Number of units of a given security being held.
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_positioncount

Traits

List of traits for the positioncount attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Number of units of a given security being held.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Position count	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_positioncount"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"59"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

positiontype

Long positions are owned by investor with expectation of increase in value. Being short in an asset means investing in such a way that the investor will profit if the value of the asset falls.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Position type
description	Long positions are owned by investor with expectation of increase in value. Being short in an asset means investing in such a way that the investor will profit if the value of the asset falls.
dataFormat	int32
isNullable	true
sourceName	msfsi_positiontype
valueConstrainedToList	true
defaultValue	languageTag displayText attributeValue en Long 104800000 en Short 104800001

Traits

List of traits for the positiontype attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

Parameter	Value	Data type	Explanation
default	languageTag displayText attributeValue en Long 104800000 en Short 104800001	any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Long positions are owned by investor with expectation of increase in value. Being short in an asset means investing in such a way that the investor will profit if the value of the asset falls.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Position type	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_positiontype"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"60"	integer

is.dataFormat.integer

gainLoss

Absolute value for gain or loss on position. In the currency of the instrument.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Gain/Loss
description	Absolute value for gain or loss on position. In the currency of the instrument.
dataFormat	decimal
isNullable	true
sourceName	msfsi_gainloss

Traits

List of traits for the gainLoss attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Absolute value for gain or loss on position. In the currency of the instrument.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Gain/Loss	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_gainloss"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"62"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

gainloss_Base

Value of the Gain / Loss in base currency.
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Gain / Loss (Base)
description	Value of the Gain / Loss in base currency.
dataFormat	decimal
isNullable	true
sourceName	msfsi_gainloss_base

Traits

List of traits for the gainloss_Base attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Value of the Gain / Loss in base currency.	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Gain / Loss (Base)	entity	a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_gainloss_base"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"63"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

performance

Performance of a security since its purchase
First included in: BankingCoreDataModel/FIPosition (this entity)

Properties

Name	Value
displayName	Performance
description	Performance of a security since its purchase
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_performance

Traits

List of traits for the performance attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Performance of a security since its purchase	entity	a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Performance	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_performance"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"64"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values