Skip to content

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

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