Class: FxRate
A class describing the rate of a currency conversion: pair of currency, quotation mode and exchange rate.
URI: common_domain_model:FxRate
classDiagram
class FxRate
click FxRate href "../FxRate/"
FxRate : quotedCurrencyPair
FxRate --> "1" QuotedCurrencyPair : quotedCurrencyPair
click QuotedCurrencyPair href "../QuotedCurrencyPair/"
FxRate : rate
Slots
| Name | Cardinality and Range | Description | Inheritance |
|---|---|---|---|
| quotedCurrencyPair | 1 QuotedCurrencyPair |
Defines the two currencies for an FX trade and the quotation relationship bet... | direct |
| rate | 0..1 Decimal |
The rate of exchange between the two currencies of the leg of a deal | direct |
Usages
| used by | used in | type | used |
|---|---|---|---|
| Quanto | fxRate | range | FxRate |
In Subsets
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
Mappings
| Mapping Type | Mapped Value |
|---|---|
| self | common_domain_model:FxRate |
| native | common_domain_model:FxRate |
LinkML Source
Direct
name: FxRate
description: 'A class describing the rate of a currency conversion: pair of currency,
quotation mode and exchange rate.'
in_subset:
- cdm_observable_asset
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- quotedCurrencyPair
- rate
slot_usage:
quotedCurrencyPair:
name: quotedCurrencyPair
description: Defines the two currencies for an FX trade and the quotation relationship
between the two currencies.
Induced
name: FxRate
description: 'A class describing the rate of a currency conversion: pair of currency,
quotation mode and exchange rate.'
in_subset:
- cdm_observable_asset
from_schema: https://w3id.org/lmodel/common-domain-model
slot_usage:
quotedCurrencyPair:
name: quotedCurrencyPair
description: Defines the two currencies for an FX trade and the quotation relationship
between the two currencies.
attributes:
quotedCurrencyPair:
name: quotedCurrencyPair
description: Defines the two currencies for an FX trade and the quotation relationship
between the two currencies.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: FxRate
domain_of:
- ForeignExchangeRateIndex
- FxRate
- ValuationSource
range: QuotedCurrencyPair
required: true
rate:
name: rate
description: The rate of exchange between the two currencies of the leg of a deal.
Must be specified with a quote basis.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: FxRate
domain_of:
- FxRate
range: decimal