Class: AdjustableDate

A class for defining a date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.

URI: common_domain_model:AdjustableDate

 classDiagram
    class AdjustableDate
    click AdjustableDate href "../AdjustableDate/"
      AdjustableDate : adjustedDate

      AdjustableDate : dateAdjustments





        AdjustableDate --> "0..1" BusinessDayAdjustments : dateAdjustments
        click BusinessDayAdjustments href "../BusinessDayAdjustments/"



      AdjustableDate : dateAdjustmentsReference





        AdjustableDate --> "0..1" BusinessDayAdjustments : dateAdjustmentsReference
        click BusinessDayAdjustments href "../BusinessDayAdjustments/"



      AdjustableDate : unadjustedDate

Slots

Name	Cardinality and Range	Description	Inheritance
unadjustedDate	0..1 date	A date subject to adjustment	direct
dateAdjustments	0..1 BusinessDayAdjustments	The business day convention and financial business centers used for adjusting...	direct
dateAdjustmentsReference	0..1 BusinessDayAdjustments	A pointer style reference to date adjustments defined elsewhere in the docume...	direct
adjustedDate	0..1 date	The date once the adjustment has been performed	direct

Usages

used by	used in	type	used
AdjustableOrRelativeDate	adjustableDate	range	AdjustableDate
FxRateSourceFixing	fixingDate	range	AdjustableDate
InterestRatePayout	paymentDate	range	AdjustableDate
ResetDates	finalFixingDate	range	AdjustableDate
PrincipalPayment	principalPaymentDate	range	AdjustableDate
MandatoryEarlyTermination	mandatoryEarlyTerminationDate	range	AdjustableDate

Rules

Rule Applied	Preconditions	Postconditions	Elseconditions

In Subsets

CdmBaseDatetime

Comments

Rosetta condition: AdjustableDateChoice — optional choice dateAdjustments, dateAdjustmentsReference
Rosetta func: AdjustableDateResolution — Prioritization of unadjustedDate over adjustedDate.

Identifier and Mapping Information

Annotations

property	value
metadata_key	True
rosetta_functions	[{"name":"AdjustableDateResolution","description":"Prioritization of unadjustedDate over adjustedDate.","inputs":[{"name":"adjustableDate","type":"AdjustableDate","cardinality":"1..1"}],"output":{"name":"date","type":"date","cardinality":"0..1"}}]

Schema Source

from schema: https://w3id.org/lmodel/common-domain-model

Mappings

Mapping Type	Mapped Value
self	common_domain_model:AdjustableDate
native	common_domain_model:AdjustableDate
close	fpml_5_10:AdjustableDate

LinkML Source

Direct

name: AdjustableDate
annotations:
  metadata_key:
    tag: metadata_key
    value: true
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"AdjustableDateResolution","description":"Prioritization of unadjustedDate
      over adjustedDate.","inputs":[{"name":"adjustableDate","type":"AdjustableDate","cardinality":"1..1"}],"output":{"name":"date","type":"date","cardinality":"0..1"}}]'
description: A class for defining a date that shall be subject to adjustment if it
  would otherwise fall on a day that is not a business day in the specified business
  centers, together with the convention for adjusting the date.
comments:
- 'Rosetta condition: AdjustableDateChoice — optional choice dateAdjustments, dateAdjustmentsReference'
- 'Rosetta func: AdjustableDateResolution — Prioritization of unadjustedDate over
  adjustedDate.'
in_subset:
- cdm_base_datetime
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:AdjustableDate
slots:
- unadjustedDate
- dateAdjustments
- dateAdjustmentsReference
- adjustedDate
rules:
- postconditions:
    any_of:
    - slot_conditions:
        dateAdjustments:
          name: dateAdjustments
          required: true
    - slot_conditions:
        dateAdjustmentsReference:
          name: dateAdjustmentsReference
          required: true
  description: Choice rule to represent an FpML choice construct.

Induced

name: AdjustableDate
annotations:
  metadata_key:
    tag: metadata_key
    value: true
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"AdjustableDateResolution","description":"Prioritization of unadjustedDate
      over adjustedDate.","inputs":[{"name":"adjustableDate","type":"AdjustableDate","cardinality":"1..1"}],"output":{"name":"date","type":"date","cardinality":"0..1"}}]'
description: A class for defining a date that shall be subject to adjustment if it
  would otherwise fall on a day that is not a business day in the specified business
  centers, together with the convention for adjusting the date.
comments:
- 'Rosetta condition: AdjustableDateChoice — optional choice dateAdjustments, dateAdjustmentsReference'
- 'Rosetta func: AdjustableDateResolution — Prioritization of unadjustedDate over
  adjustedDate.'
in_subset:
- cdm_base_datetime
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:AdjustableDate
attributes:
  unadjustedDate:
    name: unadjustedDate
    description: A date subject to adjustment. While in FpML this date is required,
      this cardinality constraint has been relaxed as part of the CDM in order to
      support the FRA representation, which effective and termination dates are specified
      in FpML as adjusted dates.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AdjustableDate.unadjustedDate
    rank: 1000
    owner: AdjustableDate
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - ObservationDate
    range: date
  dateAdjustments:
    name: dateAdjustments
    description: The business day convention and financial business centers used for
      adjusting the date if it would otherwise fall on a day that is not a business
      date in the specified business centers.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AdjustableDate.dateAdjustments
    rank: 1000
    owner: AdjustableDate
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - DividendPeriod
    - ObservationSchedule
    - EconomicTerms
    range: BusinessDayAdjustments
  dateAdjustmentsReference:
    name: dateAdjustmentsReference
    annotations:
      metadata_reference:
        tag: metadata_reference
        value: true
    description: A pointer style reference to date adjustments defined elsewhere in
      the document.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AdjustableDate.dateAdjustmentsReference
    rank: 1000
    owner: AdjustableDate
    domain_of:
    - AdjustableDate
    range: BusinessDayAdjustments
  adjustedDate:
    name: adjustedDate
    description: The date once the adjustment has been performed. (Note that this
      date may change if the business center holidays change).
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AdjustableDate.adjustedDate
    rank: 1000
    owner: AdjustableDate
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - RelativeDateOffset
    - ObservationDate
    range: date
rules:
- postconditions:
    any_of:
    - slot_conditions:
        dateAdjustments:
          name: dateAdjustments
          required: true
    - slot_conditions:
        dateAdjustmentsReference:
          name: dateAdjustmentsReference
          required: true
  description: Choice rule to represent an FpML choice construct.