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Slot: fxFixingDate

The date on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency. This attribute was formerly part of 'NonDeliverableSettlement', which is now being harmonised into a common 'CashSettlementTerms' that includes a 'ValuationDate'.

URI: common_domain_model:fxFixingDate

Applicable Classes

Name Description Modifies Slot
ValuationDate A single object that represents the different methods to specify a valuation ... no
FxFixingDate Extends the Offset structure to specify an FX fixing date as an offset to dat... yes

Properties

Type and Range

Property Value
Range FxFixingDate
Domain Of ValuationDate, FxFixingDate

Cardinality and Requirements

Property Value

Identifier and Mapping Information

Schema Source

Mappings

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

LinkML Source

name: fxFixingDate
description: The date on which the currency rate will be determined for the purpose
  of specifying the amount in deliverable currency. This attribute was formerly part
  of 'NonDeliverableSettlement', which is now being harmonised into a common 'CashSettlementTerms'
  that includes a 'ValuationDate'.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
domain_of:
- ValuationDate
- FxFixingDate
range: FxFixingDate