Enum: EventTimestampQualificationEnum
The enumeration values to qualify the timestamps that can be associated with a lifecycle event. The reason for such approach is that the experience of integrating the DTCC and CME data representations suggests that a wide set of timestamps are currently utilized among service providers, while there is not at present an objective set of criteria that could help suggest a defined set of timestamps as part of the CDM. Implementers are expected to evaluate the current enumeration values to determine whether those meet their requirements. If not, they are expected to engage with the CDM team to evaluate the addition of further value(s) to this enumeration, which will then participate to the development of a compendium for further evaluation at a later point in order to determine whether this modeling is appropriate.
URI: common_domain_model:EventTimestampQualificationEnum
Permissible Values
| Value | Meaning | Description |
|---|---|---|
| clearingDateTime | None | The date and time on the trade was cleared |
| clearingConfirmationDateTime | None | The date and time on which trade was confirmed as cleared |
| clearingReceiptDateTime | None | The date and time on which trade was received by Clearing Body |
| clearingSubmissionDateTime | None | The date and time on which the event was submitted for clearing |
| confirmationDateTime | None | The date and time on which the event was confirmed |
| eventCreationDateTime | None | The date and time on which the event was created |
| eventExpirationDateTime | None | The date and time on which the event will be considered expired |
| eventProcessingDateTime | None | The date and time on which the event was processed |
| eventSentDateTime | None | The date and time on which the event was sent |
| eventSubmittedDateTime | None | The date and time on which the event was submitted |
| executionDateTime | None | The date and time on which the trade execution was performed |
| transactionCreationDateTime | None | The date and time on which the transaction has been created |
Slots
| Name | Description |
|---|---|
| qualification | The timestamp qualifier is specified through an enumeration because the exper... |
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
LinkML Source
name: EventTimestampQualificationEnum
description: The enumeration values to qualify the timestamps that can be associated
with a lifecycle event. The reason for such approach is that the experience of integrating
the DTCC and CME data representations suggests that a wide set of timestamps are
currently utilized among service providers, while there is not at present an objective
set of criteria that could help suggest a defined set of timestamps as part of the
CDM. Implementers are expected to evaluate the current enumeration values to determine
whether those meet their requirements. If not, they are expected to engage with
the CDM team to evaluate the addition of further value(s) to this enumeration, which
will then participate to the development of a compendium for further evaluation
at a later point in order to determine whether this modeling is appropriate.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
clearingDateTime:
text: clearingDateTime
description: The date and time on the trade was cleared.
clearingConfirmationDateTime:
text: clearingConfirmationDateTime
description: The date and time on which trade was confirmed as cleared.
clearingReceiptDateTime:
text: clearingReceiptDateTime
description: The date and time on which trade was received by Clearing Body.
clearingSubmissionDateTime:
text: clearingSubmissionDateTime
description: The date and time on which the event was submitted for clearing.
confirmationDateTime:
text: confirmationDateTime
description: The date and time on which the event was confirmed.
eventCreationDateTime:
text: eventCreationDateTime
description: The date and time on which the event was created.
eventExpirationDateTime:
text: eventExpirationDateTime
description: The date and time on which the event will be considered expired.
eventProcessingDateTime:
text: eventProcessingDateTime
description: The date and time on which the event was processed.
eventSentDateTime:
text: eventSentDateTime
description: The date and time on which the event was sent.
eventSubmittedDateTime:
text: eventSubmittedDateTime
description: The date and time on which the event was submitted.
executionDateTime:
text: executionDateTime
description: The date and time on which the trade execution was performed.
transactionCreationDateTime:
text: transactionCreationDateTime
description: 'The date and time on which the transaction has been created. This
timestamp is specified as such by the CME ClearPort Matched IRS Trade submission
API specification: ''The transaction date time of the trade. Represents the
date & time on which the trade was initially generated either by CME Clearing
or firm. The transaction date time may be assigned by CME Clearing at the point
the trade is reported as cleared. Transaction date time can also be provided
by an external submitter of the trade at the point the trade is submitted.'''