Class: TradePricingReport
The attributes that are specific for consensus based pricing reporting.
URI: common_domain_model:TradePricingReport
classDiagram
class TradePricingReport
click TradePricingReport href "../TradePricingReport/"
TradePricingReport : discountingIndex
TradePricingReport --> "0..1" FloatingRateIndexEnum : discountingIndex
click FloatingRateIndexEnum href "../FloatingRateIndexEnum/"
TradePricingReport : pricingTime
TradePricingReport --> "1" TimeZone : pricingTime
click TimeZone href "../TimeZone/"
TradePricingReport : trade
TradePricingReport --> "1" Trade : trade
click Trade href "../Trade/"
Slots
| Name | Cardinality and Range | Description | Inheritance |
|---|---|---|---|
| trade | 1 Trade |
Represents the cosensus based pricing parameters on a trade basis | direct |
| pricingTime | 1 TimeZone |
The regional exchange close time for the underlying contract,including time z... | direct |
| discountingIndex | 0..1 FloatingRateIndexEnum |
It specifies the interest payable on collateral delivered under a CSA coverin... | direct |
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:TradePricingReport |
| native | common_domain_model:TradePricingReport |
LinkML Source
Direct
name: TradePricingReport
description: The attributes that are specific for consensus based pricing reporting.
in_subset:
- cdm_event_common
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- trade
- pricingTime
- discountingIndex
slot_usage:
trade:
name: trade
description: Represents the cosensus based pricing parameters on a trade basis.
Induced
name: TradePricingReport
description: The attributes that are specific for consensus based pricing reporting.
in_subset:
- cdm_event_common
from_schema: https://w3id.org/lmodel/common-domain-model
slot_usage:
trade:
name: trade
description: Represents the cosensus based pricing parameters on a trade basis.
attributes:
trade:
name: trade
description: Represents the cosensus based pricing parameters on a trade basis.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: TradePricingReport
domain_of:
- TradeState
- TradePricingReport
range: Trade
required: true
pricingTime:
name: pricingTime
description: The regional exchange close time for the underlying contract,including
time zone, at which the trades should be priced. This provides an indication
for which regional snapshot should be used for pricing primarily for Global
markets where there are multiple regional close times.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: TradePricingReport
domain_of:
- TradePricingReport
range: TimeZone
required: true
discountingIndex:
name: discountingIndex
description: It specifies the interest payable on collateral delivered under a
CSA covering the trade.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: TradePricingReport
domain_of:
- TradePricingReport
range: FloatingRateIndexEnum