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TermDeposit.md

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TermDeposit

LUSID representation of a Term Deposit.

Properties

Name Type Description Notes
startDate OffsetDateTime The start date of the instrument. For term deposits this is the start date of the interest calculation period.
maturityDate OffsetDateTime The maturity date of the instrument. For term deposits this is the last date of the interest calculation period.
contractSize java.math.BigDecimal The principal amount of the term deposit.
flowConvention FlowConventions
rate java.math.BigDecimal The fixed rate for the term deposit. Specified as a decimal, e.g 0.03 is meant to be 3% interest
domCcy String The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions. You do not need to populate this field for Term Deposits in LUSID as all functionality is driven by the Currency set on the FlowConventions. LUSID will not store values saved on this field. [optional]

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