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Class: ExecutionDetails

Defines specific attributes that relate to trade executions.

URI: common_domain_model:ExecutionDetails

 classDiagram
    class ExecutionDetails
    click ExecutionDetails href "../ExecutionDetails/"
      ExecutionDetails : executionType





        ExecutionDetails --> "1" ExecutionTypeEnum : executionType
        click ExecutionTypeEnum href "../ExecutionTypeEnum/"



      ExecutionDetails : executionVenue





        ExecutionDetails --> "0..1" LegalEntity : executionVenue
        click LegalEntity href "../LegalEntity/"



      ExecutionDetails : packageReference





        ExecutionDetails --> "0..1" IdentifiedList : packageReference
        click IdentifiedList href "../IdentifiedList/"

Slots

Name Cardinality and Range Description Inheritance
executionType 1
ExecutionTypeEnum		 Identifies the type of execution, e direct
executionVenue 0..1
LegalEntity		 Represents the venue on which a trade was executed direct
packageReference 0..1
IdentifiedList		 A reference to the package linking the trade with other trades, in case the t... direct

Usages

used by used in type used
ExecutionInstruction executionDetails range ExecutionDetails
Trade executionDetails range ExecutionDetails
ContractBase executionDetails range ExecutionDetails
CounterpartyPosition executionDetails range ExecutionDetails

Rules

Rule Applied Preconditions Postconditions Elseconditions
slot_conditions {'executionType': {'equals_string': 'Electronic'}} {'executionVenue': {'required': True}}

In Subsets

Comments

  • Rosetta condition: ExecutionVenue — if executionType = ExecutionTypeEnum -> Electronic then executionVenue exists
  • Rosetta func: Create_PackageExecutionDetails — Add a package component to an execution details object. This package component is constructed using an identifier for the package and the list of identifiers for its components.
  • Rosetta func: EmptyExecutionDetails

Identifier and Mapping Information

Annotations

property value
metadata_key True
rosetta_functions [{"name":"Create_PackageExecutionDetails","description":"Add a package component to an execution details object. This package component is constructed using an identifier for the package and the list of identifiers for its components.","inputs":[{"name":"executionDetails","type":"ExecutionDetails","cardinality":"0..1"},{"name":"listId","type":"Identifier","cardinality":"1..1"},{"name":"componentId","type":"Identifier","cardinality":"2..*"}],"output":{"name":"newExecutionDetails","type":"ExecutionDetails","cardinality":"1..1"}},{"name":"EmptyExecutionDetails","output":{"name":"executionDetails","type":"ExecutionDetails","cardinality":"0..1"},"code_implementation":true}]

Schema Source

Mappings

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

LinkML Source

Direct

name: ExecutionDetails
annotations:
  metadata_key:
    tag: metadata_key
    value: true
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"Create_PackageExecutionDetails","description":"Add a package
      component to an execution details object. This package component is constructed
      using an identifier for the package and the list of identifiers for its components.","inputs":[{"name":"executionDetails","type":"ExecutionDetails","cardinality":"0..1"},{"name":"listId","type":"Identifier","cardinality":"1..1"},{"name":"componentId","type":"Identifier","cardinality":"2..*"}],"output":{"name":"newExecutionDetails","type":"ExecutionDetails","cardinality":"1..1"}},{"name":"EmptyExecutionDetails","output":{"name":"executionDetails","type":"ExecutionDetails","cardinality":"0..1"},"code_implementation":true}]'
description: Defines specific attributes that relate to trade executions.
comments:
- 'Rosetta condition: ExecutionVenue — if executionType = ExecutionTypeEnum -> Electronic
  then executionVenue exists'
- 'Rosetta func: Create_PackageExecutionDetails — Add a package component to an execution
  details object. This package component is constructed using an identifier for the
  package and the list of identifiers for its components.'
- 'Rosetta func: EmptyExecutionDetails'
in_subset:
- cdm_event_common
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- executionType
- executionVenue
- packageReference
rules:
- preconditions:
    slot_conditions:
      executionType:
        name: executionType
        equals_string: Electronic
  postconditions:
    slot_conditions:
      executionVenue:
        name: executionVenue
        required: true
  description: When the execution type is set to 'Electronically', the execution venue
    must be specified.

Induced

name: ExecutionDetails
annotations:
  metadata_key:
    tag: metadata_key
    value: true
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"Create_PackageExecutionDetails","description":"Add a package
      component to an execution details object. This package component is constructed
      using an identifier for the package and the list of identifiers for its components.","inputs":[{"name":"executionDetails","type":"ExecutionDetails","cardinality":"0..1"},{"name":"listId","type":"Identifier","cardinality":"1..1"},{"name":"componentId","type":"Identifier","cardinality":"2..*"}],"output":{"name":"newExecutionDetails","type":"ExecutionDetails","cardinality":"1..1"}},{"name":"EmptyExecutionDetails","output":{"name":"executionDetails","type":"ExecutionDetails","cardinality":"0..1"},"code_implementation":true}]'
description: Defines specific attributes that relate to trade executions.
comments:
- 'Rosetta condition: ExecutionVenue — if executionType = ExecutionTypeEnum -> Electronic
  then executionVenue exists'
- 'Rosetta func: Create_PackageExecutionDetails — Add a package component to an execution
  details object. This package component is constructed using an identifier for the
  package and the list of identifiers for its components.'
- 'Rosetta func: EmptyExecutionDetails'
in_subset:
- cdm_event_common
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  executionType:
    name: executionType
    description: Identifies the type of execution, e.g. via voice, electronically...
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: ExecutionDetails
    domain_of:
    - ExecutionDetails
    range: ExecutionTypeEnum
    required: true
  executionVenue:
    name: executionVenue
    description: Represents the venue on which a trade was executed.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: ExecutionDetails
    domain_of:
    - ExecutionDetails
    range: LegalEntity
  packageReference:
    name: packageReference
    description: A reference to the package linking the trade with other trades, in
      case the trade was executed as part of a package (hence this attribute is optional).
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: ExecutionDetails
    domain_of:
    - ExecutionDetails
    range: IdentifiedList
rules:
- preconditions:
    slot_conditions:
      executionType:
        name: executionType
        equals_string: Electronic
  postconditions:
    slot_conditions:
      executionVenue:
        name: executionVenue
        required: true
  description: When the execution type is set to 'Electronically', the execution venue
    must be specified.