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