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Slot: adjustedCashSettlementValuationDate

The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention.

URI: common_domain_model:adjustedCashSettlementValuationDate

Applicable Classes

Name Description Modifies Slot
ExerciseEvent A data defining: the adjusted dates associated with a particular exercise ev... no
EarlyTerminationEvent A data to: define the adjusted dates associated with an early termination pr... yes
MandatoryEarlyTerminationAdjustedDates A data defining: the adjusted dates associated with a mandatory early termin... yes

Properties

Type and Range

Property Value
Range date
Domain Of ExerciseEvent, EarlyTerminationEvent, MandatoryEarlyTerminationAdjustedDates

Cardinality and Requirements

Property Value

Identifier and Mapping Information

Schema Source

Mappings

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

LinkML Source

name: adjustedCashSettlementValuationDate
description: The date by which the cash settlement amount must be agreed. This date
  should already be adjusted for any applicable business day convention.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
domain_of:
- ExerciseEvent
- EarlyTerminationEvent
- MandatoryEarlyTerminationAdjustedDates
range: date