Class: NonDeliverableSubstitute

URI: common_domain_model:NonDeliverableSubstitute

 classDiagram
    class NonDeliverableSubstitute
    click NonDeliverableSubstitute href "../NonDeliverableSubstitute/"
      NonDeliverableSubstitute : nonDeliverableSubstituteIsApplicable

      NonDeliverableSubstitute : settlementDate





        NonDeliverableSubstitute --> "0..1" AdjustedRelativeDateOffset : settlementDate
        click AdjustedRelativeDateOffset href "../AdjustedRelativeDateOffset/"



      NonDeliverableSubstitute : settlementRateOption





        NonDeliverableSubstitute --> "0..1" SettlementRateOption : settlementRateOption
        click SettlementRateOption href "../SettlementRateOption/"



      NonDeliverableSubstitute : valuationDate





        NonDeliverableSubstitute --> "0..1" AdjustedRelativeDateOffset : valuationDate
        click AdjustedRelativeDateOffset href "../AdjustedRelativeDateOffset/"

Slots

Name	Cardinality and Range	Description	Inheritance
nonDeliverableSubstituteIsApplicable	1 Boolean		direct
valuationDate	0..1 AdjustedRelativeDateOffset	Details of the days on which calculations are to be made to determine the Del...	direct
settlementDate	0..1 AdjustedRelativeDateOffset	The date for settlement of the transfer	direct
settlementRateOption	0..1 SettlementRateOption		direct

Usages

used by	used in	type	used
GeneralInconvertibility	nonDeliverableSubstitute	range	NonDeliverableSubstitute
GeneralNonTransferability	nonDeliverableSubstitute	range	NonDeliverableSubstitute
SpecificInconvertibility	nonDeliverableSubstitute	range	NonDeliverableSubstitute
SpecificNonTransferability	nonDeliverableSubstitute	range	NonDeliverableSubstitute

In Subsets

CdmLegaldocumentationTransactionAdditionalterms

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: NonDeliverableSubstitute
in_subset:
- cdm_legaldocumentation_transaction_additionalterms
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- nonDeliverableSubstituteIsApplicable
- valuationDate
- settlementDate
- settlementRateOption
slot_usage:
  valuationDate:
    name: valuationDate
    range: AdjustedRelativeDateOffset
    required: false
  settlementDate:
    name: settlementDate
    range: AdjustedRelativeDateOffset
    required: false

Induced

name: NonDeliverableSubstitute
in_subset:
- cdm_legaldocumentation_transaction_additionalterms
from_schema: https://w3id.org/lmodel/common-domain-model
slot_usage:
  valuationDate:
    name: valuationDate
    range: AdjustedRelativeDateOffset
    required: false
  settlementDate:
    name: settlementDate
    range: AdjustedRelativeDateOffset
    required: false
attributes:
  nonDeliverableSubstituteIsApplicable:
    name: nonDeliverableSubstituteIsApplicable
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: NonDeliverableSubstitute
    domain_of:
    - NonDeliverableSubstitute
    range: boolean
    required: true
  valuationDate:
    name: valuationDate
    description: Details of the days on which calculations are to be made to determine
      the Delivery Amount and/or Return Amount.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:CalculationAndTimingLegacy.valuationDate
    rank: 1000
    owner: NonDeliverableSubstitute
    domain_of:
    - CalculationAndTimingLegacy
    - CalculationAndTimingVariationMargin
    - NonDeliverableSubstitute
    - PerformanceValuationDates
    - ValuationDate
    - CashSettlementTerms
    range: AdjustedRelativeDateOffset
    required: false
  settlementDate:
    name: settlementDate
    description: The date for settlement of the transfer.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:BillingRecordInstruction.settlementDate
    rank: 1000
    owner: NonDeliverableSubstitute
    domain_of:
    - BillingRecordInstruction
    - NonDeliverableSubstitute
    - AssetFlowBase
    - SettlementBase
    - AssetLeg
    range: AdjustedRelativeDateOffset
    required: false
  settlementRateOption:
    name: settlementRateOption
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: NonDeliverableSubstitute
    domain_of:
    - NonDeliverableSubstitute
    - FxSettlementRateSource
    - SettlementRateOption
    - ValuationSource
    range: SettlementRateOption