Warrants Domain Values
The following domain values should be reviewed:
| • | Warrant.Status – Status codes of the products. |
| • | Warrant.Deliverable – Types of underlying products that can be physically delivered. |
| • | Warrant.UnderlyingEditable – Warrants with underlyings not managed in Calypso for which the user will have to capture the description. |
| • | Certificate.UnderlyingEditable – Certificates with underlyings not managed in Calypso for which the user will have to capture the description. |
Below are the default warrant domain values related to warrant definition.
| • | Warrant.Attributes – CBBC, CurrencyWarrant, IndexWarrant, InternationalWaarrant, InvestmentWarrant, MINI, TradingWarrant, Capped, and Exotic |
| • | Warrant.AveragePrice – TradingWarrant and IndexWarrant |
| • | Warrant.Barrier – CBBC, IndexWarrant, MINI, and TradingWarrant |
| • | Warrant.BuyBackPeriod – MINI |
| • | Warrant.Covered – CBBC, CurrencyWarrant, IndexWarrant, InternationalWaarrant, InvestmentWarrant, MINI, TradingWarrant, and Capped |
| • | Warrant.Deliverable – BondConvertible and Equity |
| • | Warrant.DeliveryUnderlying – InternationalWarrant |
| • | Warrant.DivPassThrough – InstalmentWarrant |
| • | WarrantFxType – CurrencyWarrant, IndexWarrant, InternationalWaarrant, and TradingWarrant |
| • | Warrant.Pricer – PricerBlack1FAnalyticDiscreteVanilla, PricerBlack1FFiniteDifference, PricerWarrant |
| • | Warrant.SpecialQuote – IndexWarrant, TradingWarrant, InvestmentWarrant, and InstalmentWarrant |
| • | Warrant.Status – NONUPDATE, PENDING, and VERIFIED |
| • | Warrant.subtype – CBBC, Capped, CurrencyWarrant, Exotic, IndexWarrant, InstalmentWarrant, InternationalWarrant, and TradingWarrant |
| • | Warrant.Type – Certificate and Warrant |
| • | Warrant.Underlying – Equity, EquityIndex, and FX |
| • | Warrant.UnderlyingEditable – Equity, Equity, and FX |
| • | WarrantIssuance.Pricer – PricerWarrantIssuane |
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