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.
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] |