Class: AdjustableOrRelativeDate

A class giving the choice between defining a date as an explicit date together with applicable adjustments or as relative to some other (anchor) date.

URI: common_domain_model:AdjustableOrRelativeDate

 classDiagram
    class AdjustableOrRelativeDate
    click AdjustableOrRelativeDate href "../AdjustableOrRelativeDate/"
      AdjustableOrRelativeDate : adjustableDate





        AdjustableOrRelativeDate --> "0..1" AdjustableDate : adjustableDate
        click AdjustableDate href "../AdjustableDate/"



      AdjustableOrRelativeDate : relativeDate





        AdjustableOrRelativeDate --> "0..1" AdjustedRelativeDateOffset : relativeDate
        click AdjustedRelativeDateOffset href "../AdjustedRelativeDateOffset/"

Slots

Name	Cardinality and Range	Description	Inheritance
adjustableDate	0..1 AdjustableDate	A date that shall be subject to adjustment if it would otherwise fall on a da...	direct
relativeDate	0..1 AdjustedRelativeDateOffset	A date specified as some offset to another date (the anchor date)	direct

Usages

used by	used in	type	used
PeriodicDates	startDate	range	AdjustableOrRelativeDate
PeriodicDates	endDate	range	AdjustableOrRelativeDate
PriceQuantity	effectiveDate	range	AdjustableOrRelativeDate
PerformanceValuationDates	valuationDate	range	AdjustableOrRelativeDate
FeaturePayment	paymentDate	range	AdjustableOrRelativeDate
DividendPaymentDate	dividendDate	range	AdjustableOrRelativeDate
DividendPeriod	dividendValuationDate	range	AdjustableOrRelativeDate
CalculationPeriodDates	effectiveDate	range	AdjustableOrRelativeDate
CalculationPeriodDates	terminationDate	range	AdjustableOrRelativeDate
CalculationPeriodDates	firstPeriodStartDate	range	AdjustableOrRelativeDate
PaymentDateSchedule	finalPaymentDate	range	AdjustableOrRelativeDate
FxFixingDate	fxFixingDate	range	AdjustableOrRelativeDate
PaymentDetail	paymentDate	range	AdjustableOrRelativeDate
EconomicTerms	effectiveDate	range	AdjustableOrRelativeDate
EconomicTerms	terminationDate	range	AdjustableOrRelativeDate
CancelableProvision	earliestDate	range	AdjustableOrRelativeDate
CancelableProvision	expirationDate	range	AdjustableOrRelativeDate
CalendarSpread	expirationDateTwo	range	AdjustableOrRelativeDate
ExerciseTerms	commencementDate	range	AdjustableOrRelativeDate
ExerciseTerms	expirationDate	range	AdjustableOrRelativeDate
AssetLeg	settlementDate	range	AdjustableOrRelativeDate

Rules

Rule Applied	Preconditions	Postconditions	Elseconditions

In Subsets

CdmBaseDatetime

Comments

Rosetta condition: AdjustableOrRelativeDateChoice — required choice adjustableDate, relativeDate
Rosetta func: ResolveAdjustableDate
Rosetta func: ConvertToAdjustableOrRelativeDate — Utility function to convert from AdjustableOrAdjustedOrRelativeDate to AdjustableOrRelativeDate
Rosetta func: ConvertToAdjustableOrAdjustedOrRelativeDate — Utility function to convert from AdjustableOrAdjustedOrRelativeDate to AdjustableOrAdjustedOrRelativeDate

Identifier and Mapping Information

Annotations

property

value

metadata_key

True

rosetta_functions

[{"name":"ResolveAdjustableDate","inputs":[{"name":"adjustableOrRelativeDate","type":"AdjustableOrRelativeDate","cardinality":"1..1"}],"output":{"name":"adjustedDate","type":"date","cardinality":"0..1"},"code_implementation":true},{"name":"ConvertToAdjustableOrRelativeDate","description":"Utility function to convert from AdjustableOrAdjustedOrRelativeDate to AdjustableOrRelativeDate","inputs":[{"name":"adjustableOrAdjustedOrRelativeDate","type":"AdjustableOrAdjustedOrRelativeDate","cardinality":"0..1"}],"output":{"name":"adjustableOrRelativeDate","type":"AdjustableOrRelativeDate","cardinality":"0..1"}},{"name":"ConvertToAdjustableOrAdjustedOrRelativeDate","description":"Utility function to convert from AdjustableOrAdjustedOrRelativeDate to AdjustableOrAdjustedOrRelativeDate","inputs":[{"name":"adjustableOrRelativeDate","type":"AdjustableOrRelativeDate","cardinality":"0..1"}],"output":{"name":"adjustableOrAdjustedOrRelativeDate","type":"AdjustableOrAdjustedOrRelativeDate","cardinality":"0..1"}}]

Schema Source

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

Mappings

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

LinkML Source

Direct

name: AdjustableOrRelativeDate
annotations:
  metadata_key:
    tag: metadata_key
    value: true
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"ResolveAdjustableDate","inputs":[{"name":"adjustableOrRelativeDate","type":"AdjustableOrRelativeDate","cardinality":"1..1"}],"output":{"name":"adjustedDate","type":"date","cardinality":"0..1"},"code_implementation":true},{"name":"ConvertToAdjustableOrRelativeDate","description":"Utility
      function to convert from AdjustableOrAdjustedOrRelativeDate to AdjustableOrRelativeDate","inputs":[{"name":"adjustableOrAdjustedOrRelativeDate","type":"AdjustableOrAdjustedOrRelativeDate","cardinality":"0..1"}],"output":{"name":"adjustableOrRelativeDate","type":"AdjustableOrRelativeDate","cardinality":"0..1"}},{"name":"ConvertToAdjustableOrAdjustedOrRelativeDate","description":"Utility
      function to convert from AdjustableOrAdjustedOrRelativeDate to AdjustableOrAdjustedOrRelativeDate","inputs":[{"name":"adjustableOrRelativeDate","type":"AdjustableOrRelativeDate","cardinality":"0..1"}],"output":{"name":"adjustableOrAdjustedOrRelativeDate","type":"AdjustableOrAdjustedOrRelativeDate","cardinality":"0..1"}}]'
description: A class giving the choice between defining a date as an explicit date
  together with applicable adjustments or as relative to some other (anchor) date.
comments:
- 'Rosetta condition: AdjustableOrRelativeDateChoice — required choice adjustableDate,
  relativeDate'
- 'Rosetta func: ResolveAdjustableDate'
- 'Rosetta func: ConvertToAdjustableOrRelativeDate — Utility function to convert from
  AdjustableOrAdjustedOrRelativeDate to AdjustableOrRelativeDate'
- 'Rosetta func: ConvertToAdjustableOrAdjustedOrRelativeDate — Utility function to
  convert from AdjustableOrAdjustedOrRelativeDate to AdjustableOrAdjustedOrRelativeDate'
in_subset:
- cdm_base_datetime
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:AdjustableOrRelativeDate
slots:
- adjustableDate
- relativeDate
slot_usage:
  relativeDate:
    name: relativeDate
    range: AdjustedRelativeDateOffset
rules:
- postconditions:
    exactly_one_of:
    - slot_conditions:
        adjustableDate:
          name: adjustableDate
          required: true
    - slot_conditions:
        relativeDate:
          name: relativeDate
          required: true
  description: Choice rule to represent an FpML choice construct.

Induced

name: AdjustableOrRelativeDate
annotations:
  metadata_key:
    tag: metadata_key
    value: true
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"ResolveAdjustableDate","inputs":[{"name":"adjustableOrRelativeDate","type":"AdjustableOrRelativeDate","cardinality":"1..1"}],"output":{"name":"adjustedDate","type":"date","cardinality":"0..1"},"code_implementation":true},{"name":"ConvertToAdjustableOrRelativeDate","description":"Utility
      function to convert from AdjustableOrAdjustedOrRelativeDate to AdjustableOrRelativeDate","inputs":[{"name":"adjustableOrAdjustedOrRelativeDate","type":"AdjustableOrAdjustedOrRelativeDate","cardinality":"0..1"}],"output":{"name":"adjustableOrRelativeDate","type":"AdjustableOrRelativeDate","cardinality":"0..1"}},{"name":"ConvertToAdjustableOrAdjustedOrRelativeDate","description":"Utility
      function to convert from AdjustableOrAdjustedOrRelativeDate to AdjustableOrAdjustedOrRelativeDate","inputs":[{"name":"adjustableOrRelativeDate","type":"AdjustableOrRelativeDate","cardinality":"0..1"}],"output":{"name":"adjustableOrAdjustedOrRelativeDate","type":"AdjustableOrAdjustedOrRelativeDate","cardinality":"0..1"}}]'
description: A class giving the choice between defining a date as an explicit date
  together with applicable adjustments or as relative to some other (anchor) date.
comments:
- 'Rosetta condition: AdjustableOrRelativeDateChoice — required choice adjustableDate,
  relativeDate'
- 'Rosetta func: ResolveAdjustableDate'
- 'Rosetta func: ConvertToAdjustableOrRelativeDate — Utility function to convert from
  AdjustableOrAdjustedOrRelativeDate to AdjustableOrRelativeDate'
- 'Rosetta func: ConvertToAdjustableOrAdjustedOrRelativeDate — Utility function to
  convert from AdjustableOrAdjustedOrRelativeDate to AdjustableOrAdjustedOrRelativeDate'
in_subset:
- cdm_base_datetime
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:AdjustableOrRelativeDate
slot_usage:
  relativeDate:
    name: relativeDate
    range: AdjustedRelativeDateOffset
attributes:
  adjustableDate:
    name: adjustableDate
    description: 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.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AdjustableOrRelativeDate.adjustableDate
    rank: 1000
    owner: AdjustableOrRelativeDate
    domain_of:
    - AdjustableOrRelativeDate
    range: AdjustableDate
  relativeDate:
    name: relativeDate
    description: A date specified as some offset to another date (the anchor date).
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AdjustableOrAdjustedOrRelativeDate.relativeDate
    rank: 1000
    owner: AdjustableOrRelativeDate
    domain_of:
    - AdjustableOrAdjustedOrRelativeDate
    - AdjustableOrRelativeDate
    - Composite
    range: AdjustedRelativeDateOffset
rules:
- postconditions:
    exactly_one_of:
    - slot_conditions:
        adjustableDate:
          name: adjustableDate
          required: true
    - slot_conditions:
        relativeDate:
          name: relativeDate
          required: true
  description: Choice rule to represent an FpML choice construct.