Class: ReturnInstruction
Specifies the information required to create the return of a Security Finance Transaction.
URI: common_domain_model:ReturnInstruction
classDiagram
class ReturnInstruction
click ReturnInstruction href "../ReturnInstruction/"
ReturnInstruction : quantity
ReturnInstruction --> "1..*" Quantity : quantity
click Quantity href "../Quantity/"
Slots
| Name | Cardinality and Range | Description | Inheritance |
|---|---|---|---|
| quantity | 1..* Quantity |
Specifies the quantity of shares and cash to be returned in a partial return ... | direct |
In Subsets
Comments
- Rosetta func: Create_Return — Defines the process of partially or fully returning a Security Lending Transaction.
Identifier and Mapping Information
Annotations
| property | value |
|---|---|
| rosetta_functions | [{"name":"Create_Return","description":"Defines the process of partially or fully returning a Security Lending Transaction.","inputs":[{"name":"tradeState","type":"TradeState","cardinality":"1..1"},{"name":"returnInstruction","type":"ReturnInstruction","cardinality":"1..1"},{"name":"returnDate","type":"date","cardinality":"1..1"}],"output":{"name":"returnEvent","type":"BusinessEvent","cardinality":"1..1"}}] |
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
Mappings
| Mapping Type | Mapped Value |
|---|---|
| self | common_domain_model:ReturnInstruction |
| native | common_domain_model:ReturnInstruction |
LinkML Source
Direct
name: ReturnInstruction
annotations:
rosetta_functions:
tag: rosetta_functions
value: '[{"name":"Create_Return","description":"Defines the process of partially
or fully returning a Security Lending Transaction.","inputs":[{"name":"tradeState","type":"TradeState","cardinality":"1..1"},{"name":"returnInstruction","type":"ReturnInstruction","cardinality":"1..1"},{"name":"returnDate","type":"date","cardinality":"1..1"}],"output":{"name":"returnEvent","type":"BusinessEvent","cardinality":"1..1"}}]'
description: Specifies the information required to create the return of a Security
Finance Transaction.
comments:
- 'Rosetta func: Create_Return — Defines the process of partially or fully returning
a Security Lending Transaction.'
in_subset:
- cdm_event_common
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- quantity
slot_usage:
quantity:
name: quantity
description: Specifies the quantity of shares and cash to be returned in a partial
return event.
required: true
multivalued: true
Induced
name: ReturnInstruction
annotations:
rosetta_functions:
tag: rosetta_functions
value: '[{"name":"Create_Return","description":"Defines the process of partially
or fully returning a Security Lending Transaction.","inputs":[{"name":"tradeState","type":"TradeState","cardinality":"1..1"},{"name":"returnInstruction","type":"ReturnInstruction","cardinality":"1..1"},{"name":"returnDate","type":"date","cardinality":"1..1"}],"output":{"name":"returnEvent","type":"BusinessEvent","cardinality":"1..1"}}]'
description: Specifies the information required to create the return of a Security
Finance Transaction.
comments:
- 'Rosetta func: Create_Return — Defines the process of partially or fully returning
a Security Lending Transaction.'
in_subset:
- cdm_event_common
from_schema: https://w3id.org/lmodel/common-domain-model
slot_usage:
quantity:
name: quantity
description: Specifies the quantity of shares and cash to be returned in a partial
return event.
required: true
multivalued: true
attributes:
quantity:
name: quantity
description: Specifies the quantity of shares and cash to be returned in a partial
return event.
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CalculateTransferInstruction.quantity
rank: 1000
owner: ReturnInstruction
domain_of:
- CalculateTransferInstruction
- ReturnInstruction
- AvailableInventoryRecord
- PriceQuantity
- BasketConstituent
- FutureValueAmount
- AssetFlowBase
- PortfolioReturnTerms
range: Quantity
required: true
multivalued: true