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Class: ExerciseEvent (DEPRECATED)

A data defining: the adjusted dates associated with a particular exercise event.

URI: common_domain_model:ExerciseEvent

 classDiagram
    class ExerciseEvent
    click ExerciseEvent href "../ExerciseEvent/"
      ExerciseEvent : adjustedCashSettlementPaymentDate

      ExerciseEvent : adjustedCashSettlementValuationDate

      ExerciseEvent : adjustedExerciseDate

      ExerciseEvent : adjustedExerciseFeePaymentDate

      ExerciseEvent : adjustedRelevantSwapEffectiveDate

Slots

Name Cardinality and Range Description Inheritance
adjustedExerciseDate 1
date
The date on which the option exercise takes place direct
adjustedRelevantSwapEffectiveDate 1
date
The effective date of the underlying swap associated with a given exercise da... direct
adjustedCashSettlementValuationDate 0..1
date
The date by which the cash settlement amount must be agreed direct
adjustedCashSettlementPaymentDate 0..1
date
The date on which the cash settlement amount is paid direct
adjustedExerciseFeePaymentDate 0..1
date
The date on which the exercise fee amount is paid direct

In Subsets

Identifier and Mapping Information

Annotations

property value
metadata_key True

Schema Source

Mappings

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

LinkML Source

Direct

name: ExerciseEvent
annotations:
  metadata_key:
    tag: metadata_key
    value: true
description: 'A data defining:  the adjusted dates associated with a particular exercise
  event.'
deprecated: Deprecated in CDM
in_subset:
- cdm_event_common
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- adjustedExerciseDate
- adjustedRelevantSwapEffectiveDate
- adjustedCashSettlementValuationDate
- adjustedCashSettlementPaymentDate
- adjustedExerciseFeePaymentDate

Induced

name: ExerciseEvent
annotations:
  metadata_key:
    tag: metadata_key
    value: true
description: 'A data defining:  the adjusted dates associated with a particular exercise
  event.'
deprecated: Deprecated in CDM
in_subset:
- cdm_event_common
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  adjustedExerciseDate:
    name: adjustedExerciseDate
    description: The date on which the option exercise takes place. This date should
      already be adjusted for any applicable business day convention.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: ExerciseEvent
    domain_of:
    - ExerciseEvent
    - CancellationEvent
    - EarlyTerminationEvent
    - ExtensionEvent
    range: date
    required: true
  adjustedRelevantSwapEffectiveDate:
    name: adjustedRelevantSwapEffectiveDate
    description: The effective date of the underlying swap associated with a given
      exercise date. This date should already be adjusted for any applicable business
      day convention.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: ExerciseEvent
    domain_of:
    - ExerciseEvent
    range: date
    required: true
  adjustedCashSettlementValuationDate:
    name: adjustedCashSettlementValuationDate
    description: The date by which the cash settlement amount must be agreed. This
      date should already be adjusted for any applicable business day convention.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: ExerciseEvent
    domain_of:
    - ExerciseEvent
    - EarlyTerminationEvent
    - MandatoryEarlyTerminationAdjustedDates
    range: date
  adjustedCashSettlementPaymentDate:
    name: adjustedCashSettlementPaymentDate
    description: The date on which the cash settlement amount is paid. This date should
      already be adjusted for any applicable business day convention.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: ExerciseEvent
    domain_of:
    - ExerciseEvent
    - EarlyTerminationEvent
    - MandatoryEarlyTerminationAdjustedDates
    range: date
  adjustedExerciseFeePaymentDate:
    name: adjustedExerciseFeePaymentDate
    description: The date on which the exercise fee amount is paid. This date should
      already be adjusted for any applicable business day convention.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: ExerciseEvent
    domain_of:
    - ExerciseEvent
    - EarlyTerminationEvent
    range: date