Class: AssetIdentifier

The unique identifier for an Asset, specified using an Asset Identifier Type enumerator.

URI: common_domain_model:AssetIdentifier

 classDiagram
    class AssetIdentifier
    click AssetIdentifier href "../AssetIdentifier/"
      AssetIdentifier : identifier

      AssetIdentifier : identifierType





        AssetIdentifier --> "1" AssetIdTypeEnum : identifierType
        click AssetIdTypeEnum href "../AssetIdTypeEnum/"

Slots

Name	Cardinality and Range	Description	Inheritance
identifier	1 string	The identifier value	direct
identifierType	1 AssetIdTypeEnum	Defines the symbology source of the Asset Identifier, eg CUSIP, ISIN, etc	direct

Usages

used by	used in	type	used
AssetBase	identifier	range	AssetIdentifier
InstrumentBase	identifier	range	AssetIdentifier
Cash	identifier	range	AssetIdentifier
Commodity	identifier	range	AssetIdentifier
DigitalAsset	identifier	range	AssetIdentifier
ListedDerivative	identifier	range	AssetIdentifier
Loan	identifier	range	AssetIdentifier
Security	identifier	range	AssetIdentifier
IndexBase	identifier	range	AssetIdentifier
FloatingRateIndex	identifier	range	AssetIdentifier
ForeignExchangeRateIndex	identifier	range	AssetIdentifier
InflationIndex	identifier	range	AssetIdentifier
CreditIndex	identifier	range	AssetIdentifier
EquityIndex	identifier	range	AssetIdentifier
OtherIndex	identifier	range	AssetIdentifier
Basket	identifier	range	AssetIdentifier

In Subsets

CdmBaseStaticdataAssetCommon

Comments

Rosetta func: AssetIdentifierByType — Returns all the Asset Identifiers of a certain Identifier Type.

Identifier and Mapping Information

Annotations

property	value
rosetta_functions	[{"name":"AssetIdentifierByType","description":"Returns all the Asset Identifiers of a certain Identifier Type.","inputs":[{"name":"identifiers","type":"AssetIdentifier","cardinality":"0.."},{"name":"idType","type":"AssetIdTypeEnum","cardinality":"1..1"}],"output":{"name":"filteredIdentifier","type":"AssetIdentifier","cardinality":"0.."}}]

Schema Source

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

Mappings

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

LinkML Source

Direct

name: AssetIdentifier
annotations:
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"AssetIdentifierByType","description":"Returns all the Asset
      Identifiers of a certain Identifier Type.","inputs":[{"name":"identifiers","type":"AssetIdentifier","cardinality":"0..*"},{"name":"idType","type":"AssetIdTypeEnum","cardinality":"1..1"}],"output":{"name":"filteredIdentifier","type":"AssetIdentifier","cardinality":"0..*"}}]'
description: The unique identifier for an Asset, specified using an Asset Identifier
  Type enumerator.
comments:
- 'Rosetta func: AssetIdentifierByType — Returns all the Asset Identifiers of a certain
  Identifier Type.'
in_subset:
- cdm_base_staticdata_asset_common
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:AssetIdentifier
slots:
- identifier
- identifierType
slot_usage:
  identifier:
    name: identifier
    description: The identifier value.
    range: string
    multivalued: false

Induced

name: AssetIdentifier
annotations:
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"AssetIdentifierByType","description":"Returns all the Asset
      Identifiers of a certain Identifier Type.","inputs":[{"name":"identifiers","type":"AssetIdentifier","cardinality":"0..*"},{"name":"idType","type":"AssetIdTypeEnum","cardinality":"1..1"}],"output":{"name":"filteredIdentifier","type":"AssetIdentifier","cardinality":"0..*"}}]'
description: The unique identifier for an Asset, specified using an Asset Identifier
  Type enumerator.
comments:
- 'Rosetta func: AssetIdentifierByType — Returns all the Asset Identifiers of a certain
  Identifier Type.'
in_subset:
- cdm_base_staticdata_asset_common
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:AssetIdentifier
slot_usage:
  identifier:
    name: identifier
    description: The identifier value.
    range: string
    multivalued: false
attributes:
  identifier:
    name: identifier
    description: The identifier value.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.identifier
    rank: 1000
    owner: AssetIdentifier
    domain_of:
    - AssetBase
    - AssetIdentifier
    - ProductIdentifier
    - AssignedIdentifier
    - BusinessUnit
    - PartyIdentifier
    - EntityIdentifier
    - PersonIdentifier
    - TransferBase
    - OtherAgreement
    - LegalAgreementBase
    - NonLegalEntity
    - MasterAgreementClauseVariant
    - Clause
    - ContractualDefinition
    - FloatingRateIndexMap
    - EligibleCollateralSpecification
    - NonTransferableProduct
    range: string
    required: true
    multivalued: false
  identifierType:
    name: identifierType
    description: Defines the symbology source of the Asset Identifier, eg CUSIP, ISIN,
      etc.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetIdentifier.identifierType
    rank: 1000
    owner: AssetIdentifier
    domain_of:
    - AssetIdentifier
    - PartyIdentifier
    - EntityIdentifier
    - PersonIdentifier
    - TradeIdentifier
    - PositionIdentifier
    - NonLegalEntity
    range: AssetIdTypeEnum
    required: true