fxdemo:04-part:10-mapping-from-fx-logical-information-structures-to-idl-and-generated-types:10-10-fx-cash-flow-obligation-mapping:start

10.10 FX Cash-Flow Obligation Mapping

Go To Mapping from FX Logical Information Structures to IDL and Generated Types

The FX Cash-Flow Obligation maps to an IDL structure and a generated type that represents a projected, derived, or computed monetary obligation associated with an FX contract or transaction.

Table 10-6: FX Cash-Flow Obligation to IDL and generated type mapping.

Mapping Concern Phase 0 Implementation Treatment
FX logical information structure FX Cash-Flow Obligation
IDL structure FxCashFlowObligation
Generated type Generated type derived from FxCashFlowObligation
Source IDL file Phase 0 FX information IDL file
Primary DDS Topic Data.FX.CashFlowObligation
Producing Node Role Cash-Flow Computation Role
Consuming Node Roles Policy Evaluation Role; Release Control Role; Audit Recording Role; Provenance Recording Role
Primary Runtime Plane FX Logical Data Plane
Supporting Runtime Plane FX Logical Audit and Provenance Plane
Traceability expectation The IDL structure and generated type trace to the FX Cash-Flow Obligation and the FX Cash-Flow Obligation Endpoint.

© 2026 Dido Solutions, Inc. and Jackrabbit Consulting, Inc.

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