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 [2026/08/04 07:08] – ↷ Links adapted because of a move operation nick_didodido: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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 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]]. 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:n:financial_node|Node]], timestamp, and provenance reference.+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. 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.
  • dido/99_annexes/annex-b-terms-and-definitions/f/fx_cash-flow_obligation.1785852490.txt.gz
  • Last modified: 2026/08/04 07:08
  • by nick_dido