dido:99_annexes:annex-b-terms-and-definitions:f:fx_cash-flow_obligation

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dido:99_annexes:annex-b-terms-and-definitions:f:fx_cash-flow_obligation [2026/07/11 11:14] – removed - external edit (Unknown date) 127.0.0.1dido:99_annexes:annex-b-terms-and-definitions:f:fx_cash-flow_obligation [2026/08/04 07:09] (current) – ↷ Links adapted because of a move operation nick_dido
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 +====== FX Cash-Flow Obligation ======
 +
 +[[dido:99_annexes:annex-b-terms-and-definitions:start|Go up to Terms and Definitions]]
 +
 +===== Discussion =====
 +
 +An FX Cash-Flow Obligation represents a projected, derived, or computed monetary [[dido:99_annexes:annex-b-terms-and-definitions:o:obligation|Obligation]] associated with an FX [[dido:99_annexes:annex-b-terms-and-definitions:c:contract|Contract]] or [[dido:99_annexes:annex-b-terms-and-definitions:t:transaction|Transaction]].
 +
 +The FX Cash-Flow Obligation identifies obligation amount, currency, payment date, payer, receiver, contract reference, transaction reference, calculation context, model or rule reference, producing FX logical [[dido:99_annexes:annex-b-terms-and-definitions:f:financial_node|Node]], timestamp, and provenance reference.
 +
 +The FX Cash-Flow Obligation participates primarily in the FX Logical [[dido:99_annexes:annex-b-terms-and-definitions:d:data_plane|Data Plane]]. It also supports the FX Logical [[dido:99_annexes:annex-b-terms-and-definitions:a:audit_and_provenance_plane|Audit and Provenance Plane]] because computed obligations require [[dido:99_annexes:annex-b-terms-and-definitions:t:traceability|traceability]] to contract state, transaction information, semantic assertions, model references, calculation context, producing Node, and [[dido:99_annexes:annex-b-terms-and-definitions:e:evidence|evidence]] expectations.
 +
 +===== Definition =====
 +
 +//projected, derived, or computed monetary [[dido:99_annexes:annex-b-terms-and-definitions:o:obligation|Obligation]] associated with an FX [[dido:99_annexes:annex-b-terms-and-definitions:c:contract|Contract]] or [[dido:99_annexes:annex-b-terms-and-definitions:t:transaction|Transaction]]//
 +
 +===== Source =====
 +
 +Specialization of Logical Assertion from [[fxdemo:02-part:start]], Section 8.8, [[dido:99_annexes:annex-b-terms-and-definitions:i:interpretation|Interpretation]] from [[fxdemo:01-part:start]], Section 9.5, and [[dido:99_annexes:annex-b-terms-and-definitions:d:data_structure_instance|Data Structure Instance]] from [[fxdemo:01-part:start]], Section 7.8; generalised from ACTUS cash-flow and analytical computation material in the original FX Demo [[dido:99_annexes:annex-b-terms-and-definitions:r:reference_architecture|Reference Architecture]].
 +
 +===== Note =====
 +
 +An FX Cash-Flow Obligation does not prescribe the ACTUS library, calculation engine, model implementation, programming language, database, file, message payload, or runtime service.
 +
 +===== Example =====
 +
 +An FX Cash-Flow Obligation identifies a future payment amount, currency, payment date, payer, receiver, and provenance linking the obligation to its input FX Contract State.