Class: AssetBase

The base data type to specify common attributes for all Assets.

 classDiagram
    class AssetBase
    click AssetBase href "../AssetBase/"
      AssetBase <|-- InstrumentBase
        click InstrumentBase href "../InstrumentBase/"
      AssetBase <|-- Cash
        click Cash href "../Cash/"
      AssetBase <|-- Commodity
        click Commodity href "../Commodity/"
      AssetBase <|-- DigitalAsset
        click DigitalAsset href "../DigitalAsset/"
      AssetBase <|-- IndexBase
        click IndexBase href "../IndexBase/"
      AssetBase <|-- Basket
        click Basket href "../Basket/"

      AssetBase : assetType





        AssetBase --> "1" AssetTypeEnum : assetType
        click AssetTypeEnum href "../AssetTypeEnum/"



      AssetBase : exchange





        AssetBase --> "0..1" LegalEntity : exchange
        click LegalEntity href "../LegalEntity/"



      AssetBase : identifier





        AssetBase --> "1..*" AssetIdentifier : identifier
        click AssetIdentifier href "../AssetIdentifier/"



      AssetBase : isExchangeListed

      AssetBase : relatedExchange





        AssetBase --> "*" LegalEntity : relatedExchange
        click LegalEntity href "../LegalEntity/"



      AssetBase : taxonomy





        AssetBase --> "*" Taxonomy : taxonomy
        click Taxonomy href "../Taxonomy/"

Inheritance

AssetBase
- InstrumentBase
- Cash
- Commodity
- DigitalAsset
- IndexBase
- Basket

Slots

Name	Cardinality and Range	Description	Inheritance
identifier	1..* AssetIdentifier	Asset Identifiers are used to uniquely identify an Asset, using a specified A...	direct
taxonomy	* Taxonomy	Defines the taxonomy of an object by combining a taxonomy source (i	direct
isExchangeListed	0..1 Boolean	Defines whether the Asset is listed on a public exchange	direct
exchange	0..1 LegalEntity	If the Asset is listed, defines the public exchange of the listing	direct
relatedExchange	* LegalEntity	Provides the related Exchanges, if applicable	direct
assetType	1 AssetTypeEnum	Specifies the type of asset	direct

Rules

Rule Applied	Preconditions	Postconditions	Elseconditions
slot_conditions	`{'exchange': {'required': True}}`	`{'isExchangeListed': {'equals_string': 'True'}}`

Rule Applied	Preconditions	Postconditions	Elseconditions
slot_conditions	`{'exchange': {'required': False}}`	`{'relatedExchange': {'required': False}}`

In Subsets

CdmBaseStaticdataAssetCommon

Comments

Rosetta condition: ExchangeListed — if exchange exists then isExchangeListed
Rosetta condition: RelatedExchange — if exchange is absent then relatedExchange is absent

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: AssetBase
description: The base data type to specify common attributes for all Assets.
comments:
- 'Rosetta condition: ExchangeListed — if exchange exists then isExchangeListed'
- 'Rosetta condition: RelatedExchange — if exchange is absent then relatedExchange
  is absent'
in_subset:
- cdm_base_staticdata_asset_common
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:AssetBase
slots:
- identifier
- taxonomy
- isExchangeListed
- exchange
- relatedExchange
- assetType
rules:
- preconditions:
    slot_conditions:
      exchange:
        name: exchange
        required: true
  postconditions:
    slot_conditions:
      isExchangeListed:
        name: isExchangeListed
        equals_string: 'True'
  description: If Exchange is specified, it must be an exchange-listed Instrument.
- preconditions:
    slot_conditions:
      exchange:
        name: exchange
        required: false
  postconditions:
    slot_conditions:
      relatedExchange:
        name: relatedExchange
        required: false
  description: Related Exchange should only be specified if an Exchange is also specified.

Induced

name: AssetBase
description: The base data type to specify common attributes for all Assets.
comments:
- 'Rosetta condition: ExchangeListed — if exchange exists then isExchangeListed'
- 'Rosetta condition: RelatedExchange — if exchange is absent then relatedExchange
  is absent'
in_subset:
- cdm_base_staticdata_asset_common
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:AssetBase
attributes:
  identifier:
    name: identifier
    description: Asset Identifiers are used to uniquely identify an Asset, using a
      specified Asset Identifier Type.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.identifier
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    - AssetIdentifier
    - ProductIdentifier
    - AssignedIdentifier
    - BusinessUnit
    - PartyIdentifier
    - EntityIdentifier
    - PersonIdentifier
    - TransferBase
    - OtherAgreement
    - LegalAgreementBase
    - NonLegalEntity
    - MasterAgreementClauseVariant
    - Clause
    - ContractualDefinition
    - FloatingRateIndexMap
    - EligibleCollateralSpecification
    - NonTransferableProduct
    range: AssetIdentifier
    required: true
    multivalued: true
  taxonomy:
    name: taxonomy
    description: Defines the taxonomy of an object by combining a taxonomy source
      (i.e. the rules to classify the object) and a value (i.e. the output of those
      rules on the object.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.taxonomy
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    - NonTransferableProduct
    range: Taxonomy
    multivalued: true
    inlined: true
    inlined_as_list: true
  isExchangeListed:
    name: isExchangeListed
    description: Defines whether the Asset is listed on a public exchange.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.isExchangeListed
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    range: boolean
  exchange:
    name: exchange
    description: If the Asset is listed, defines the public exchange of the listing.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.exchange
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    - ListingExchange
    range: LegalEntity
  relatedExchange:
    name: relatedExchange
    description: Provides the related Exchanges, if applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.relatedExchange
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    range: LegalEntity
    multivalued: true
    inlined: true
    inlined_as_list: true
  assetType:
    name: assetType
    description: Specifies the type of asset.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.assetType
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    - AssetType
    range: AssetTypeEnum
    required: true
rules:
- preconditions:
    slot_conditions:
      exchange:
        name: exchange
        required: true
  postconditions:
    slot_conditions:
      isExchangeListed:
        name: isExchangeListed
        equals_string: 'True'
  description: If Exchange is specified, it must be an exchange-listed Instrument.
- preconditions:
    slot_conditions:
      exchange:
        name: exchange
        required: false
  postconditions:
    slot_conditions:
      relatedExchange:
        name: relatedExchange
        required: false
  description: Related Exchange should only be specified if an Exchange is also specified.