Exchange at maturity date a asset position with a cash position, i.e.
Exchange at maturity date a asset position with a cash position, i.e. buy an asset at maturity at a pre-determined price.
type of the asset
the asset position being bought/sold. A positive amount means buying, a negative selling.
the amount being paid. The amount is negative for buying an asset, and positive for selling an asset.
CashSettled or PhysicallySettled
date at which settlement occurs
portfolio of the party, which buys the Asset and sells the Cash if the asset position is positive
portfolio of the party, which sells the Asset and buys the Cash if the asset position is positive