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Slot: date

URI: common_domain_model:date

Applicable Classes

Name Description Modifies Slot
DateList List of dates no
DatedValue Defines a date and value pair yes
CalculateTransferInstruction Defines the tradeState or payout on which to create a Transfer along with all... yes
OtherAgreement A class for defining an agreement executed between parties yes
AmendmentEffectiveDate A class to specify the effective date of the Amendment to Termination Currenc... yes
CSAValuationDate Specifies the date on which the value of collateral or exposure are calculate... yes

Properties

Type and Range

Property Value
Range date
Domain Of DateList, DatedValue, CalculateTransferInstruction, OtherAgreement, AmendmentEffectiveDate, CSAValuationDate

Cardinality and Requirements

Property Value
Required Yes
Multivalued Yes

Usages

used by used in type used
AdjustableDate unadjustedDate range date
AdjustableDate adjustedDate range date
AdjustableDates unadjustedDate range date
AdjustableDates adjustedDate range date
AdjustableOrAdjustedDate unadjustedDate range date
AdjustableOrAdjustedDate adjustedDate range date
AdjustableOrAdjustedOrRelativeDate unadjustedDate range date
AdjustableOrAdjustedOrRelativeDate adjustedDate range date
AdjustedRelativeDateOffset dateRelativeTo range date
AdjustedRelativeDateOffset adjustedDate range date
BusinessDateRange startDate range date
BusinessDateRange endDate range date
DateRange startDate range date
DateRange endDate range date
DateList date range date
RelativeDates dateRelativeTo range date
RelativeDates adjustedDate range date
RelativeDateOffset dateRelativeTo range date
RelativeDateOffset adjustedDate range date
AveragingSchedule startDate range date
AveragingSchedule endDate range date
NonNegativeStep stepDate range date
DatedValue date range date
Loan creditAgreementDate range date
CodeValue effectiveDate range date
CodeValue deprecatedDate range date
NaturalPerson dateOfBirth range date
BusinessEvent eventDate range date
BusinessEvent effectiveDate range date
CounterpartyPositionBusinessEvent eventDate range date
CounterpartyPositionBusinessEvent effectiveDate range date
ExecutionInstruction tradeDate range date
ResetInstruction rateRecordDate range date
ResetInstruction resetDate range date
CalculateTransferInstruction date range date
IndexTransitionInstruction effectiveDate range date
Reset resetDate range date
Reset rateRecordDate range date
Trade tradeDate range date
Trade clearedDate range date
StockSplitInstruction effectiveDate range date
CreditEvent eventDeterminationDate range date
CreditEvent auctionDate range date
CorporateAction exDate range date
CorporateAction payDate range date
CorporateAction recordDate range date
CorporateAction announcementDate range date
ExerciseEvent adjustedExerciseDate range date
ExerciseEvent adjustedRelevantSwapEffectiveDate range date
ExerciseEvent adjustedCashSettlementValuationDate range date
ExerciseEvent adjustedCashSettlementPaymentDate range date
ExerciseEvent adjustedExerciseFeePaymentDate range date
SecurityLendingInvoice billingStartDate range date
SecurityLendingInvoice billingEndDate range date
BillingInstruction billingStartDate range date
BillingInstruction billingEndDate range date
BillingRecordInstruction recordStartDate range date
BillingRecordInstruction recordEndDate range date
BillingRecordInstruction settlementDate range date
BillingRecord recordStartDate range date
BillingRecord recordEndDate range date
ClosedState activityDate range date
ClosedState effectiveDate range date
ClosedState lastPaymentDate range date
EventInstruction eventDate range date
EventInstruction effectiveDate range date
ContractualTermsSupplement publicationDate range date
OtherAgreement date range date
LegalAgreement agreementDate range date
LegalAgreement effectiveDate range date
LegalAgreementBase agreementDate range date
LegalAgreementBase effectiveDate range date
AmendmentEffectiveDate date range date
ExecutionLocation dutyPaymentDate range date
CoveredTransactions inclusionDate range date
MasterAgreementDatedAsOfDate masterAgreementDatedAsOfDate range date
CreditIndex indexAnnexDate range date
MakeWholeAmount earlyCallDate range date
RateObservation resetDate range date
RateObservation adjustedFixingDate range date
FallbackRateParameters effectiveDate range date
CalculatedRateObservations observationDates range date
CalculatedRateObservationDatesAndWeights observationDates range date
ContractualDefinition publicationDate range date
FroHistory startDate range date
FroHistory updateDate range date
FroHistory endDate range date
ObservationIdentifier observationDate range date
AssetDeliveryPeriods startDate range date
AssetDeliveryPeriods endDate range date
CalculationScheduleDeliveryPeriods startDate range date
CalculationScheduleDeliveryPeriods endDate range date
SettledEntityMatrix publicationDate range date
FutureValueAmount valueDate range date
CalculationPeriodData startDate range date
CalculationPeriodData endDate range date
CalculationPeriodBase adjustedStartDate range date
CalculationPeriodBase adjustedEndDate range date
CalculationPeriod unadjustedStartDate range date
CalculationPeriod unadjustedEndDate range date
CalculationPeriod adjustedStartDate range date
CalculationPeriod adjustedEndDate range date
CalculationPeriodDates firstRegularPeriodStartDate range date
CalculationPeriodDates firstCompoundingPeriodEndDate range date
CalculationPeriodDates lastRegularPeriodEndDate range date
FxLinkedNotionalAmount resetDate range date
FxLinkedNotionalAmount adjustedFxSpotFixingDate range date
PaymentCalculationPeriod unadjustedPaymentDate range date
PaymentCalculationPeriod adjustedPaymentDate range date
ObservationDate unadjustedDate range date
ObservationDate adjustedDate range date
InitialFixingDate initialFixingDate range date
PaymentDates firstPaymentDate range date
PaymentDates lastRegularPaymentDate range date
FloatingRateSettingDetails observationDate range date
FloatingRateSettingDetails resetDate range date
SettlementDate valueDate range date
SchedulePeriod paymentDate range date
CancellationEvent adjustedExerciseDate range date
CancellationEvent adjustedEarlyTerminationDate range date
EarlyTerminationEvent adjustedExerciseDate range date
EarlyTerminationEvent adjustedEarlyTerminationDate range date
EarlyTerminationEvent adjustedCashSettlementValuationDate range date
EarlyTerminationEvent adjustedCashSettlementPaymentDate range date
EarlyTerminationEvent adjustedExerciseFeePaymentDate range date
ExtensionEvent adjustedExerciseDate range date
ExtensionEvent adjustedExtendedTerminationDate range date
MandatoryEarlyTerminationAdjustedDates adjustedEarlyTerminationDate range date
MandatoryEarlyTerminationAdjustedDates adjustedCashSettlementValuationDate range date
MandatoryEarlyTerminationAdjustedDates adjustedCashSettlementPaymentDate range date

Identifier and Mapping Information

Schema Source

Mappings

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

LinkML Source

name: date
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
domain_of:
- DateList
- DatedValue
- CalculateTransferInstruction
- OtherAgreement
- AmendmentEffectiveDate
- CSAValuationDate
range: date
required: true
multivalued: true