Skip to content

Class: ValuationDates

Defines how and when a performance type option or performance type swap is to be valued, including initial, interim and final valuation dates.

URI: common_domain_model:ValuationDates

 classDiagram
    class ValuationDates
    click ValuationDates href "../ValuationDates/"
      ValuationDates : finalValuationDate





        ValuationDates --> "1" PerformanceValuationDates : finalValuationDate
        click PerformanceValuationDates href "../PerformanceValuationDates/"



      ValuationDates : initialValuationDate





        ValuationDates --> "0..1" PerformanceValuationDates : initialValuationDate
        click PerformanceValuationDates href "../PerformanceValuationDates/"



      ValuationDates : interimValuationDate





        ValuationDates --> "0..1" PerformanceValuationDates : interimValuationDate
        click PerformanceValuationDates href "../PerformanceValuationDates/"

Slots

Name Cardinality and Range Description Inheritance
initialValuationDate 0..1
PerformanceValuationDates		 Specifies the initial valuation dates of the underlyer direct
interimValuationDate 0..1
PerformanceValuationDates		 Specifies the interim valuation dates of the underlyer direct
finalValuationDate 1
PerformanceValuationDates		 Specifies the final valuation dates of the underlyer direct

Usages

used by used in type used
EquitySwapMasterConfirmation2018 valuationDates range ValuationDates
PerformancePayout valuationDates range ValuationDates

In Subsets

Identifier and Mapping Information

Schema Source

Mappings

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

LinkML Source

Direct

name: ValuationDates
description: Defines how and when a performance type option or performance type swap
  is to be valued, including initial, interim and final valuation dates.
in_subset:
- cdm_observable_asset
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- initialValuationDate
- interimValuationDate
- finalValuationDate

Induced

name: ValuationDates
description: Defines how and when a performance type option or performance type swap
  is to be valued, including initial, interim and final valuation dates.
in_subset:
- cdm_observable_asset
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  initialValuationDate:
    name: initialValuationDate
    description: Specifies the initial valuation dates of the underlyer.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: ValuationDates
    domain_of:
    - ValuationDates
    range: PerformanceValuationDates
  interimValuationDate:
    name: interimValuationDate
    description: Specifies the interim valuation dates of the underlyer.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: ValuationDates
    domain_of:
    - ValuationDates
    range: PerformanceValuationDates
  finalValuationDate:
    name: finalValuationDate
    description: Specifies the final valuation dates of the underlyer.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: ValuationDates
    domain_of:
    - ValuationDates
    range: PerformanceValuationDates
    required: true