Class: Security

Identifies a security by referencing an identifier and by specifying the sector.

 classDiagram
    class Security
    click Security href "../Security/"
      InstrumentBase <|-- Security
        click InstrumentBase href "../InstrumentBase/"

      Security : assetType





        Security --> "1" AssetTypeEnum : assetType
        click AssetTypeEnum href "../AssetTypeEnum/"



      Security : debtType





        Security --> "0..1" DebtType : debtType
        click DebtType href "../DebtType/"



      Security : equityType





        Security --> "0..1" EquityType : equityType
        click EquityType href "../EquityType/"



      Security : exchange





        Security --> "0..1" LegalEntity : exchange
        click LegalEntity href "../LegalEntity/"



      Security : fundType





        Security --> "0..1" FundProductTypeEnum : fundType
        click FundProductTypeEnum href "../FundProductTypeEnum/"



      Security : identifier





        Security --> "1..*" AssetIdentifier : identifier
        click AssetIdentifier href "../AssetIdentifier/"



      Security : isExchangeListed

      Security : relatedExchange





        Security --> "*" LegalEntity : relatedExchange
        click LegalEntity href "../LegalEntity/"



      Security : securityType





        Security --> "1" SecurityTypeEnum : securityType
        click SecurityTypeEnum href "../SecurityTypeEnum/"



      Security : taxonomy





        Security --> "*" Taxonomy : taxonomy
        click Taxonomy href "../Taxonomy/"

Inheritance

AssetBase
- InstrumentBase
  - Security

Slots

Name	Cardinality and Range	Description	Inheritance
securityType	1 SecurityTypeEnum	Identifies the type of security using an enumerated list	direct
debtType	0..1 DebtType	Identifies the type of debt and selected debt economics	direct
equityType	0..1 EquityType	Identifies the type of equity	direct
fundType	0..1 FundProductTypeEnum	Identifies the type of fund	direct
identifier	1..* AssetIdentifier	Asset Identifiers are used to uniquely identify an Asset, using a specified A...	AssetBase
taxonomy	* Taxonomy	Defines the taxonomy of an object by combining a taxonomy source (i	AssetBase
isExchangeListed	0..1 Boolean	Defines whether the Asset is listed on a public exchange	AssetBase
exchange	0..1 LegalEntity	If the Asset is listed, defines the public exchange of the listing	AssetBase
relatedExchange	* LegalEntity	Provides the related Exchanges, if applicable	AssetBase
assetType	1 AssetTypeEnum	Specifies the type of asset	AssetBase

Usages

used by	used in	type	used
SpinOff	parentSecurity	range	Security
SpinOff	childSecurity	range	Security
Merger	purchaserSecurity	range	Security
Merger	acquiredSecurity	range	Security
InventoryRecord	security	range	Security
AvailableInventoryRecord	security	range	Security
ReferenceObligation	security	range	Security
BondReference	bond	range	Security

Rules

Rule Applied	Preconditions	Postconditions	Elseconditions
slot_conditions	`{'securityType': {'none_of': [{'equals_string_in': ['Debt']}]}}`	`{'debtType': {'required': False}}`

Rule Applied	Preconditions	Postconditions	Elseconditions
slot_conditions	`{'securityType': {'none_of': [{'equals_string_in': ['Equity']}]}}`	`{'equityType': {'required': False}}`

Rule Applied	Preconditions	Postconditions	Elseconditions
slot_conditions	`{'securityType': {'none_of': [{'equals_string_in': ['Fund']}]}}`	`{'fundType': {'required': False}}`

Rule Applied	Preconditions	Postconditions	Elseconditions

In Subsets

CdmBaseStaticdataAssetCommon

Comments

Rosetta condition: DebtSubType — if securityType <> Debt then debtType is absent
Rosetta condition: EquitySubType — if securityType <> Equity then equityType is absent
Rosetta condition: FundSubType — if securityType <> Fund then fundType is absent
Rosetta condition: AssetType — assetType = Security

Notes

ICMA GMRA namingConvention "Purchased Security"

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: Security
description: Identifies a security by referencing an identifier and by specifying
  the sector.
notes:
- ICMA GMRA namingConvention "Purchased Security"
comments:
- 'Rosetta condition: DebtSubType — if securityType <> Debt then debtType is absent'
- 'Rosetta condition: EquitySubType — if securityType <> Equity then equityType is
  absent'
- 'Rosetta condition: FundSubType — if securityType <> Fund then fundType is absent'
- 'Rosetta condition: AssetType — assetType = Security'
in_subset:
- cdm_base_staticdata_asset_common
from_schema: https://w3id.org/lmodel/common-domain-model
see_also:
- icma:GMRA
is_a: InstrumentBase
slots:
- securityType
- debtType
- equityType
- fundType
rules:
- preconditions:
    slot_conditions:
      securityType:
        name: securityType
        none_of:
        - equals_string_in:
          - Debt
  postconditions:
    slot_conditions:
      debtType:
        name: debtType
        required: false
  description: DebtSubType
  comments:
  - 'Rosetta negation: securityType <> Debt'
- preconditions:
    slot_conditions:
      securityType:
        name: securityType
        none_of:
        - equals_string_in:
          - Equity
  postconditions:
    slot_conditions:
      equityType:
        name: equityType
        required: false
  description: EquitySubType
  comments:
  - 'Rosetta negation: securityType <> Equity'
- preconditions:
    slot_conditions:
      securityType:
        name: securityType
        none_of:
        - equals_string_in:
          - Fund
  postconditions:
    slot_conditions:
      fundType:
        name: fundType
        required: false
  description: FundSubType
  comments:
  - 'Rosetta negation: securityType <> Fund'
- postconditions:
    slot_conditions:
      assetType:
        name: assetType
        equals_string: Security
  description: Asset type must be Security.

Induced

name: Security
description: Identifies a security by referencing an identifier and by specifying
  the sector.
notes:
- ICMA GMRA namingConvention "Purchased Security"
comments:
- 'Rosetta condition: DebtSubType — if securityType <> Debt then debtType is absent'
- 'Rosetta condition: EquitySubType — if securityType <> Equity then equityType is
  absent'
- 'Rosetta condition: FundSubType — if securityType <> Fund then fundType is absent'
- 'Rosetta condition: AssetType — assetType = Security'
in_subset:
- cdm_base_staticdata_asset_common
from_schema: https://w3id.org/lmodel/common-domain-model
see_also:
- icma:GMRA
is_a: InstrumentBase
attributes:
  securityType:
    name: securityType
    description: Identifies the type of security using an enumerated list.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: Security
    domain_of:
    - Security
    - AssetType
    range: SecurityTypeEnum
    required: true
  debtType:
    name: debtType
    description: Identifies the type of debt and selected debt economics.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: Security
    domain_of:
    - Security
    - AssetType
    - CreditRatingDebt
    - MultipleDebtTypes
    range: DebtType
  equityType:
    name: equityType
    description: Identifies the type of equity.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: Security
    domain_of:
    - Security
    - EquityType
    - AssetType
    range: EquityType
  fundType:
    name: fundType
    description: Identifies the type of fund.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: Security
    domain_of:
    - Security
    - AssetType
    range: FundProductTypeEnum
  identifier:
    name: identifier
    description: Asset Identifiers are used to uniquely identify an Asset, using a
      specified Asset Identifier Type.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.identifier
    rank: 1000
    owner: Security
    domain_of:
    - AssetBase
    - AssetIdentifier
    - ProductIdentifier
    - AssignedIdentifier
    - BusinessUnit
    - PartyIdentifier
    - EntityIdentifier
    - PersonIdentifier
    - TransferBase
    - OtherAgreement
    - LegalAgreementBase
    - NonLegalEntity
    - MasterAgreementClauseVariant
    - Clause
    - ContractualDefinition
    - FloatingRateIndexMap
    - EligibleCollateralSpecification
    - NonTransferableProduct
    range: AssetIdentifier
    required: true
    multivalued: true
  taxonomy:
    name: taxonomy
    description: Defines the taxonomy of an object by combining a taxonomy source
      (i.e. the rules to classify the object) and a value (i.e. the output of those
      rules on the object.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.taxonomy
    rank: 1000
    owner: Security
    domain_of:
    - AssetBase
    - NonTransferableProduct
    range: Taxonomy
    multivalued: true
    inlined: true
    inlined_as_list: true
  isExchangeListed:
    name: isExchangeListed
    description: Defines whether the Asset is listed on a public exchange.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.isExchangeListed
    rank: 1000
    owner: Security
    domain_of:
    - AssetBase
    range: boolean
  exchange:
    name: exchange
    description: If the Asset is listed, defines the public exchange of the listing.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.exchange
    rank: 1000
    owner: Security
    domain_of:
    - AssetBase
    - ListingExchange
    range: LegalEntity
  relatedExchange:
    name: relatedExchange
    description: Provides the related Exchanges, if applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.relatedExchange
    rank: 1000
    owner: Security
    domain_of:
    - AssetBase
    range: LegalEntity
    multivalued: true
    inlined: true
    inlined_as_list: true
  assetType:
    name: assetType
    description: Specifies the type of asset.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.assetType
    rank: 1000
    owner: Security
    domain_of:
    - AssetBase
    - AssetType
    range: AssetTypeEnum
    required: true
rules:
- preconditions:
    slot_conditions:
      securityType:
        name: securityType
        none_of:
        - equals_string_in:
          - Debt
  postconditions:
    slot_conditions:
      debtType:
        name: debtType
        required: false
  description: DebtSubType
  comments:
  - 'Rosetta negation: securityType <> Debt'
- preconditions:
    slot_conditions:
      securityType:
        name: securityType
        none_of:
        - equals_string_in:
          - Equity
  postconditions:
    slot_conditions:
      equityType:
        name: equityType
        required: false
  description: EquitySubType
  comments:
  - 'Rosetta negation: securityType <> Equity'
- preconditions:
    slot_conditions:
      securityType:
        name: securityType
        none_of:
        - equals_string_in:
          - Fund
  postconditions:
    slot_conditions:
      fundType:
        name: fundType
        required: false
  description: FundSubType
  comments:
  - 'Rosetta negation: securityType <> Fund'
- postconditions:
    slot_conditions:
      assetType:
        name: assetType
        equals_string: Security
  description: Asset type must be Security.

Class: Security

Inheritance

Slots

Usages

Rules

In Subsets

Comments

See Also

Notes

Identifier and Mapping Information

Schema Source

Mappings

LinkML Source

Direct

Induced