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MbsPrincipalEvent.md

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MbsPrincipalEvent

Definition of an MBS Principal Event This is an event that describes the occurence of a cashflow due to a mortgage-backed security principal payment.

Properties

Name Type Description Notes
exDate OffsetDateTime The ex date (entitlement date) of the principal payment, usually several weeks prior to the payment date
paymentDate OffsetDateTime The payment date of the principal
currency String The currency in which the principal is paid
principalPerUnit java.math.BigDecimal The principal amount received for each unit of the instrument held on the ex date [optional]

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