Class: AdjustableRelativeOrPeriodicDates

A class giving the choice between defining a series of dates as an explicit list of dates together with applicable adjustments or as relative to some other series of (anchor) dates, or as a calculation period schedule.

URI: common_domain_model:AdjustableRelativeOrPeriodicDates

 classDiagram
    class AdjustableRelativeOrPeriodicDates
    click AdjustableRelativeOrPeriodicDates href "../AdjustableRelativeOrPeriodicDates/"
      AdjustableRelativeOrPeriodicDates : adjustableDates





        AdjustableRelativeOrPeriodicDates --> "0..1" AdjustableDates : adjustableDates
        click AdjustableDates href "../AdjustableDates/"



      AdjustableRelativeOrPeriodicDates : periodicDates





        AdjustableRelativeOrPeriodicDates --> "0..1" PeriodicDates : periodicDates
        click PeriodicDates href "../PeriodicDates/"



      AdjustableRelativeOrPeriodicDates : relativeDates





        AdjustableRelativeOrPeriodicDates --> "0..1" RelativeDates : relativeDates
        click RelativeDates href "../RelativeDates/"

Slots

Name	Cardinality and Range	Description	Inheritance
adjustableDates	0..1 AdjustableDates	A series of dates that shall be subject to adjustment if they would otherwise...	direct
relativeDates	0..1 RelativeDates	A series of dates specified as some offset to another series of dates (the an...	direct
periodicDates	0..1 PeriodicDates	A calculation period schedule	direct

Usages

used by	used in	type	used
PerformanceValuationDates	valuationDates	range	AdjustableRelativeOrPeriodicDates
ValuationTerms	dividendValuationDates	range	AdjustableRelativeOrPeriodicDates
PaymentDateSchedule	interimPaymentDates	range	AdjustableRelativeOrPeriodicDates
PrincipalPaymentSchedule	intermediatePrincipalPayment	range	AdjustableRelativeOrPeriodicDates
ExtendibleProvision	extensionPeriod	range	AdjustableRelativeOrPeriodicDates
EvergreenProvision	extensionFrequency	range	AdjustableRelativeOrPeriodicDates

Rules

Rule Applied	Preconditions	Postconditions	Elseconditions

In Subsets

CdmBaseDatetime

Comments

Rosetta condition: AdjustableRelativeOrPeriodicDatesChoice — required choice adjustableDates, relativeDates, periodicDates
Rosetta func: ResolveAdjustableDates

Identifier and Mapping Information

Annotations

property	value
metadata_key	True
rosetta_functions	[{"name":"ResolveAdjustableDates","inputs":[{"name":"adjustableRelativeOrPeriodicDates","type":"AdjustableRelativeOrPeriodicDates","cardinality":"1..1"}],"output":{"name":"adjustedDates","type":"date","cardinality":"0..*"},"code_implementation":true}]

Schema Source

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

Mappings

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

LinkML Source

Direct

name: AdjustableRelativeOrPeriodicDates
annotations:
  metadata_key:
    tag: metadata_key
    value: true
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"ResolveAdjustableDates","inputs":[{"name":"adjustableRelativeOrPeriodicDates","type":"AdjustableRelativeOrPeriodicDates","cardinality":"1..1"}],"output":{"name":"adjustedDates","type":"date","cardinality":"0..*"},"code_implementation":true}]'
description: A class giving the choice between defining a series of dates as an explicit
  list of dates together with applicable adjustments or as relative to some other
  series of (anchor) dates, or as a calculation period schedule.
comments:
- 'Rosetta condition: AdjustableRelativeOrPeriodicDatesChoice — required choice adjustableDates,
  relativeDates, periodicDates'
- 'Rosetta func: ResolveAdjustableDates'
in_subset:
- cdm_base_datetime
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:AdjustableRelativeOrPeriodicDates
slots:
- adjustableDates
- relativeDates
- periodicDates
rules:
- postconditions:
    exactly_one_of:
    - slot_conditions:
        adjustableDates:
          name: adjustableDates
          required: true
    - slot_conditions:
        relativeDates:
          name: relativeDates
          required: true
    - slot_conditions:
        periodicDates:
          name: periodicDates
          required: true
  description: Choice rule to represent an FpML choice construct.

Induced

name: AdjustableRelativeOrPeriodicDates
annotations:
  metadata_key:
    tag: metadata_key
    value: true
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"ResolveAdjustableDates","inputs":[{"name":"adjustableRelativeOrPeriodicDates","type":"AdjustableRelativeOrPeriodicDates","cardinality":"1..1"}],"output":{"name":"adjustedDates","type":"date","cardinality":"0..*"},"code_implementation":true}]'
description: A class giving the choice between defining a series of dates as an explicit
  list of dates together with applicable adjustments or as relative to some other
  series of (anchor) dates, or as a calculation period schedule.
comments:
- 'Rosetta condition: AdjustableRelativeOrPeriodicDatesChoice — required choice adjustableDates,
  relativeDates, periodicDates'
- 'Rosetta func: ResolveAdjustableDates'
in_subset:
- cdm_base_datetime
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:AdjustableRelativeOrPeriodicDates
attributes:
  adjustableDates:
    name: adjustableDates
    description: A series of dates that shall be subject to adjustment if they 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:AdjustableOrRelativeDates.adjustableDates
    rank: 1000
    owner: AdjustableRelativeOrPeriodicDates
    domain_of:
    - AdjustableOrRelativeDates
    - AdjustableRelativeOrPeriodicDates
    - SettlementDate
    range: AdjustableDates
  relativeDates:
    name: relativeDates
    description: A series of dates specified as some offset to another series of dates
      (the anchor dates).
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AdjustableOrRelativeDates.relativeDates
    rank: 1000
    owner: AdjustableRelativeOrPeriodicDates
    domain_of:
    - AdjustableOrRelativeDates
    - AdjustableRelativeOrPeriodicDates
    range: RelativeDates
  periodicDates:
    name: periodicDates
    description: A calculation period schedule.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AdjustableRelativeOrPeriodicDates.periodicDates
    rank: 1000
    owner: AdjustableRelativeOrPeriodicDates
    domain_of:
    - AdjustableRelativeOrPeriodicDates
    range: PeriodicDates
rules:
- postconditions:
    exactly_one_of:
    - slot_conditions:
        adjustableDates:
          name: adjustableDates
          required: true
    - slot_conditions:
        relativeDates:
          name: relativeDates
          required: true
    - slot_conditions:
        periodicDates:
          name: periodicDates
          required: true
  description: Choice rule to represent an FpML choice construct.