Slot: lastFixingPriceBeforeAdjustment

The last fixing price of the Underlier affected by the CorporateAction, before any adjustment with regards to the CorporateAction.

URI: common_domain_model:lastFixingPriceBeforeAdjustment

Applicable Classes

Name	Description	Modifies Slot
AdjustmentFactorCalculationTerms	Describes the input terms involved in the calculation of the adjustment facto...	no

Properties

Type and Range

Property	Value
Range	Price
Domain Of	AdjustmentFactorCalculationTerms

Cardinality and Requirements

Property	Value

Identifier and Mapping Information

Schema Source

from schema: https://w3id.org/lmodel/common-domain-model

Mappings

Mapping Type	Mapped Value
self	common_domain_model:lastFixingPriceBeforeAdjustment
native	common_domain_model:lastFixingPriceBeforeAdjustment
close	fpml_5_10:AdjustmentFactorCalculationTerms.lastFixingPriceBeforeAdjustment

LinkML Source

name: lastFixingPriceBeforeAdjustment
description: The last fixing price of the Underlier affected by the CorporateAction,
  before any adjustment with regards to the CorporateAction.
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:AdjustmentFactorCalculationTerms.lastFixingPriceBeforeAdjustment
rank: 1000
domain_of:
- AdjustmentFactorCalculationTerms
range: Price