Skip to content

Slot: initialValuationPrice

Specifies an initial price schedule to be associated to an individual underlier that is a basket constituent. The multiple cardinality is aligned to the one of the PriceQuantity->price that this price is referencing.

URI: common_domain_model:initialValuationPrice

Applicable Classes

Name Description Modifies Slot
BasketConstituent Identifies the constituents of the basket no
PerformancePayout Contains the necessary specifications for all performance payouts, encompassi... yes
PortfolioReturnTerms Specifies an individual type of return of a Performance Payout, when such ind... yes

Properties

Type and Range

Property Value
Range PriceSchedule
Domain Of BasketConstituent, PerformancePayout, PortfolioReturnTerms

Cardinality and Requirements

Property Value
Multivalued Yes

Identifier and Mapping Information

Schema Source

Mappings

Mapping Type Mapped Value
self common_domain_model:initialValuationPrice
native common_domain_model:initialValuationPrice
close fpml_5_10:BasketConstituent.initialValuationPrice

LinkML Source

name: initialValuationPrice
description: Specifies an initial price schedule to be associated to an individual
  underlier that is a basket constituent. The multiple cardinality is aligned to the
  one of the PriceQuantity->price that this price is referencing.
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:BasketConstituent.initialValuationPrice
rank: 1000
domain_of:
- BasketConstituent
- PerformancePayout
- PortfolioReturnTerms
range: PriceSchedule
multivalued: true
inlined: true
inlined_as_list: true