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Slot: identifier

Asset Identifiers are used to uniquely identify an Asset, using a specified Asset Identifier Type.

URI: common_domain_model:identifier

Applicable Classes

Name Description Modifies Slot
AssetBase The base data type to specify common attributes for all Assets no
AssetIdentifier The unique identifier for an Asset, specified using an Asset Identifier Type ... yes
ProductIdentifier Comprises an identifier and a source yes
AssignedIdentifier A class to specify the identifier value and its associated version yes
BusinessUnit A class to specify an organizational unit yes
PartyIdentifier Comprises an identifier and a source yes
EntityIdentifier Comprises an identifier and a source yes
PersonIdentifier Comprises an identifier and a source yes
TransferBase Defines the movement of an Asset (eg cash, securities or commodities) between... yes
OtherAgreement A class for defining an agreement executed between parties yes
LegalAgreementBase Specifies the legal agreement baseline information, being negotiated or havin... yes
NonLegalEntity Specifies a non-legal entity that exists in the agreement with a defined rela... yes
MasterAgreementClauseVariant Sets the details for a specific variant associated to a clause in a Master Ag... yes
Clause A type for documenting additional clause that cannot yet be represented with ... yes
ContractualDefinition yes
FloatingRateIndexMap A map for a single FRO to or from an equivalent or similar FRO in a different... yes
EligibleCollateralSpecification Represents a set of criteria used to specify eligible collateral yes
NonTransferableProduct A data type to specify the financial product's economic terms, alongside the ... yes
InstrumentBase Defines the common attributes for all Instrument data types no
Cash An Asset that consists solely of a monetary holding in a currency no
Commodity Identifies a specific commodity by referencing a product identifier or by a p... no
DigitalAsset An Asset that exists only in digital form, eg Bitcoin or Ethereum, that is no... no
ListedDerivative A securitized derivative on another asset no
Loan Identifies a loan by referencing an asset identifier and through an optional ... no
Security Identifies a security by referencing an identifier and by specifying the sect... no
UnscheduledTransfer An ad-hoc transfer instigated by a party to the contract no
ScheduledTransfer A scheduled transfer built into the contract no
LegalAgreement The specification of a legal agreement between two parties, being negotiated ... no
IndexBase Identifies an index by referencing an identifier no
FloatingRateIndex Specification of an interest rate index which can change over time, e no
ForeignExchangeRateIndex Specification of a rate based on the exchange of a pair of cash assets in spe... no
InflationIndex Specification of an index that measures inflation in a specific market, e no
CreditIndex Specification of an index based on credit risk, typically composed using corp... no
EquityIndex Specification of an index based on equity securities, e no
OtherIndex Specification of a user-defined index that does not meet the criteria of othe... no
Basket Defines a custom basket by referencing an identifier and its constituents no

Properties

Type and Range

Property Value
Range AssetIdentifier
Domain Of AssetBase, AssetIdentifier, ProductIdentifier, AssignedIdentifier, BusinessUnit, PartyIdentifier, EntityIdentifier, PersonIdentifier, TransferBase, OtherAgreement, LegalAgreementBase, NonLegalEntity, MasterAgreementClauseVariant, Clause, ContractualDefinition, FloatingRateIndexMap, EligibleCollateralSpecification, NonTransferableProduct

Cardinality and Requirements

Property Value
Required Yes
Multivalued Yes

Identifier and Mapping Information

Schema Source

Mappings

Mapping Type Mapped Value
self common_domain_model:identifier
native common_domain_model:identifier
close fpml_5_10:AssetBase.identifier

LinkML Source

name: identifier
description: Asset Identifiers are used to uniquely identify an Asset, using a specified
  Asset Identifier Type.
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:AssetBase.identifier
rank: 1000
domain_of:
- AssetBase
- AssetIdentifier
- ProductIdentifier
- AssignedIdentifier
- BusinessUnit
- PartyIdentifier
- EntityIdentifier
- PersonIdentifier
- TransferBase
- OtherAgreement
- LegalAgreementBase
- NonLegalEntity
- MasterAgreementClauseVariant
- Clause
- ContractualDefinition
- FloatingRateIndexMap
- EligibleCollateralSpecification
- NonTransferableProduct
range: AssetIdentifier
required: true
multivalued: true