AssetPool

Characterise the asset pool behind an asset backed bond.

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
version	xsd:nonNegativeInteger	The version number of idenrifier.	The version number.		0-1, mre, mfr
effectiveDate	IdentifiedDate	Optionally it is possible to specify a version effective date when a versionId is supplied.	Effective date.		0-1, afr
initialFactor	xsd:decimal	The part of the mortgage that is outstanding on trade inception, i.e. has not been repaid yet as principal. It is expressed as a multiplier factor to the morgage: 1 means that the whole mortage amount is outstanding, 0.8 means that 20% has been repaid.	Initial factor.		0-1, mre, mfr
currentFactor	xsd:decimal	The part of the mortgage that is currently outstanding. It is expressed similarly to the initial factor, as factor multiplier to the mortgage. This term is formally defined as part of the "ISDA Standard Terms Supplement for use with credit derivatives transactions on mortgage-backed security with pas-as-you-go or physical settlement".	Current factor.		0-1, mfr

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AssetPool

version(nonNegativeInteger)

	The version number of idenrifier.

effectiveDate(IdentifiedDate)

Optionally it is possible to specify a version effective date when a versionId is supplied.

initialFactor(decimal)

	The part of the mortgage that is outstanding on trade inception, i.e. has not been repaid yet as principal. It is expressed as a multiplier factor to the morgage: 1 means that the whole mortage amount is outstanding, 0.8 means that 20% has been repaid.

currentFactor(decimal)

	The part of the mortgage that is currently outstanding. It is expressed similarly to the initial factor, as factor multiplier to the mortgage. This term is formally defined as part of the "ISDA Standard Terms Supplement for use with credit derivatives transactions on mortgage-backed security with pas-as-you-go or physical settlement".