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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

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.'''