Class: CommodityPriceReturnTerms

Defines parameters in which the commodity price is assessed.

URI: common_domain_model:CommodityPriceReturnTerms

 classDiagram
    class CommodityPriceReturnTerms
    click CommodityPriceReturnTerms href "../CommodityPriceReturnTerms/"
      CommodityPriceReturnTerms : conversionFactor

      CommodityPriceReturnTerms : rollFeature





        CommodityPriceReturnTerms --> "0..1" RollFeature : rollFeature
        click RollFeature href "../RollFeature/"



      CommodityPriceReturnTerms : rounding





        CommodityPriceReturnTerms --> "0..1" Rounding : rounding
        click Rounding href "../Rounding/"



      CommodityPriceReturnTerms : spread





        CommodityPriceReturnTerms --> "0..1" SpreadSchedule : spread
        click SpreadSchedule href "../SpreadSchedule/"

Slots

Name	Cardinality and Range	Description	Inheritance
rounding	0..1 Rounding	Defines rounding rules and precision to be used in the rounding of a number	direct
spread	0..1 SpreadSchedule	Defines a spread value for one or more defined dates	direct
rollFeature	0..1 RollFeature	Used in conjunction with an exchange-based pricing source	direct
conversionFactor	0..1 Decimal	Defines the conversion applied if the quantity unit on contract is different ...	direct

Usages

used by	used in	type	used
CommodityPayout	commodityPriceReturnTerms	range	CommodityPriceReturnTerms

In Subsets

CdmProductCommonSettlement

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: CommodityPriceReturnTerms
description: Defines parameters in which the commodity price is assessed.
in_subset:
- cdm_product_common_settlement
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CommodityPriceReturnTerms
slots:
- rounding
- spread
- rollFeature
- conversionFactor
slot_usage:
  rounding:
    name: rounding
    description: Defines rounding rules and precision to be used in the rounding of
      a number.
    range: Rounding
  spread:
    name: spread
    description: Defines a spread value for one or more defined dates.
    range: SpreadSchedule
    required: false

Induced

name: CommodityPriceReturnTerms
description: Defines parameters in which the commodity price is assessed.
in_subset:
- cdm_product_common_settlement
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CommodityPriceReturnTerms
slot_usage:
  rounding:
    name: rounding
    description: Defines rounding rules and precision to be used in the rounding of
      a number.
    range: Rounding
  spread:
    name: spread
    description: Defines a spread value for one or more defined dates.
    range: SpreadSchedule
    required: false
attributes:
  rounding:
    name: rounding
    description: Defines rounding rules and precision to be used in the rounding of
      a number.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CommodityPriceReturnTerms
    domain_of:
    - RelativeTimeOffset
    - CreditSupportObligationsLegacy
    - CreditSupportObligationsInitialMargin
    - CreditSupportObligationsCollateralTransferAgreement
    - CreditSupportObligationsVariationMargin
    - FloatingRateProcessingParameters
    - CollateralInterestCalculationParameters
    - CommodityPriceReturnTerms
    range: Rounding
  spread:
    name: spread
    description: Defines a spread value for one or more defined dates.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CommodityPriceReturnTerms
    domain_of:
    - SwapCurveValuation
    - FloatingRateDefinition
    - FloatingRateProcessingParameters
    - CommodityPriceReturnTerms
    range: SpreadSchedule
    required: false
  rollFeature:
    name: rollFeature
    description: 'Used in conjunction with an exchange-based pricing source. Identifies
      a way in which the futures contracts referenced will roll between periods. '
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:CommodityPriceReturnTerms.rollFeature
    rank: 1000
    owner: CommodityPriceReturnTerms
    domain_of:
    - CommodityPriceReturnTerms
    range: RollFeature
  conversionFactor:
    name: conversionFactor
    description: Defines the conversion applied if the quantity unit on contract is
      different from unit on referenced underlier.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CommodityPriceReturnTerms
    domain_of:
    - PriceReturnTerms
    - CommodityPriceReturnTerms
    range: decimal