Class: DividendCurrency

A class to specify the currency in which the dividends will be denominated, i.e. either in the dividend currency or in a currency specified as part of the contract.

URI: common_domain_model:DividendCurrency

 classDiagram
    class DividendCurrency
    click DividendCurrency href "../DividendCurrency/"
      DividendCurrency : currency

      DividendCurrency : currencyReference

      DividendCurrency : determinationMethod





        DividendCurrency --> "0..1" DeterminationMethodEnum : determinationMethod
        click DeterminationMethodEnum href "../DeterminationMethodEnum/"

Slots

Name	Cardinality and Range	Description	Inheritance
currency	0..1 string	The currency in which the dividend is denominated	direct
determinationMethod	0..1 DeterminationMethodEnum	Specifies the method according to which the dividend is determined, e	direct
currencyReference	0..1 string	Reference to a currency specified elsewhere in the document	direct

Usages

used by	used in	type	used
DividendReturnTerms	dividendCurrency	range	DividendCurrency

In Subsets

CdmProductAsset

Identifier and Mapping Information

Schema Source

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

Mappings

Mapping Type	Mapped Value
self	common_domain_model:DividendCurrency
native	common_domain_model:DividendCurrency

LinkML Source

Direct

name: DividendCurrency
description: A class to specify the currency in which the dividends will be denominated,
  i.e. either in the dividend currency or in a currency specified as part of the contract.
in_subset:
- cdm_product_asset
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- currency
- determinationMethod
- currencyReference
slot_usage:
  currency:
    name: currency
    description: The currency in which the dividend is denominated. The list of valid
      currencies is not presently positioned as an enumeration as part of the CDM
      because that scope is limited to the values specified by ISDA and FpML. As a
      result, implementers have to make reference to the relevant standard, such as
      the ISO 4217 standard for currency codes.
  determinationMethod:
    name: determinationMethod
    description: Specifies the method according to which the dividend is determined,
      e.g. the dividend currency.
    required: false

Induced

name: DividendCurrency
description: A class to specify the currency in which the dividends will be denominated,
  i.e. either in the dividend currency or in a currency specified as part of the contract.
in_subset:
- cdm_product_asset
from_schema: https://w3id.org/lmodel/common-domain-model
slot_usage:
  currency:
    name: currency
    description: The currency in which the dividend is denominated. The list of valid
      currencies is not presently positioned as an enumeration as part of the CDM
      because that scope is limited to the values specified by ISDA and FpML. As a
      result, implementers have to make reference to the relevant standard, such as
      the ISO 4217 standard for currency codes.
  determinationMethod:
    name: determinationMethod
    description: Specifies the method according to which the dividend is determined,
      e.g. the dividend currency.
    required: false
attributes:
  currency:
    name: currency
    annotations:
      metadata_scheme:
        tag: metadata_scheme
        value: true
    description: The currency in which the dividend is denominated. The list of valid
      currencies is not presently positioned as an enumeration as part of the CDM
      because that scope is limited to the values specified by ISDA and FpML. As a
      result, implementers have to make reference to the relevant standard, such as
      the ISO 4217 standard for currency codes.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: DividendCurrency
    domain_of:
    - UnitType
    - CommodityReferenceFramework
    - NotDomesticCurrency
    - SpecifiedCurrency
    - LimitApplicable
    - CalculationCurrencyElection
    - CollateralRounding
    - TerminationCurrencyElection
    - ThresholdRatingsBased
    - MinimumTransferAmountRatingsBased
    - LegacyIndependentAmountRatingsBased
    - FloatingRateIndexIdentification
    - FeaturePayment
    - DividendCurrency
    - FutureValueAmount
    - AmountSchedule
    - CollateralInterestParameters
    - ComputedAmount
    range: string
  determinationMethod:
    name: determinationMethod
    description: Specifies the method according to which the dividend is determined,
      e.g. the dividend currency.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: DividendCurrency
    domain_of:
    - PerformanceValuationDates
    - DeterminationMethodology
    - DividendCurrency
    - Composite
    range: DeterminationMethodEnum
    required: false
  currencyReference:
    name: currencyReference
    annotations:
      metadata_reference:
        tag: metadata_reference
        value: true
    description: Reference to a currency specified elsewhere in the document
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: DividendCurrency
    domain_of:
    - DividendCurrency
    range: string