Slot: priceQuantity

Defines the prices (e.g. spread, equity price, FX rate), quantities (e.g. currency amount, no. shares) and settlement terms (e.g. initial fee, broker fee, up-front cds payment or option premium settlement) associated with the constituents of the transacted product.

URI: common_domain_model:priceQuantity

Applicable Classes

Name	Description	Modifies Slot
ExecutionInstruction	Specifies instructions for execution of a transaction, consisting of a produc...	no
IndexTransitionInstruction	Defines the information needed to create a Index Transition Business Event	yes
PositionBase	Base class to describe a Position, which could be a group of products (e	yes
PayoutBase	A data type that contains the common attributes (e	yes
TradeLot	Specifies the price and quantity of a trade lot, where the same product could...	yes
CollateralPosition	Specifies the individual components of collateral positions	no
Position	A Position describes how much of a given Product is being held and constitute...	no
CommodityPayout	Payout based on the averaged price of a referenced underlier	no
CreditDefaultPayout	The credit default payout specification provides the details necessary for d...	no
InterestRatePayout	A class to specify all of the terms necessary to define and calculate a cash...	no
OptionPayout	The option payout specification terms	no
PerformancePayout	Contains the necessary specifications for all performance payouts, encompassi...	no
SettlementPayout	Represents a forward settling payout	no
FixedPricePayout	Represents a fixed price payout	no
AssetPayout	Security finance payout specification in case the product payout involves som...	no

Properties

Type and Range

Property	Value
Range	PriceQuantity
Domain Of	ExecutionInstruction, IndexTransitionInstruction, PositionBase, PayoutBase, TradeLot

Cardinality and Requirements

Property	Value
Required	Yes
Multivalued	Yes

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

name: priceQuantity
description: Defines the prices (e.g. spread, equity price, FX rate), quantities (e.g.
  currency amount, no. shares) and settlement terms (e.g. initial fee, broker fee,
  up-front cds payment or option premium settlement) associated with the constituents
  of the transacted product.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
domain_of:
- ExecutionInstruction
- IndexTransitionInstruction
- PositionBase
- PayoutBase
- TradeLot
range: PriceQuantity
required: true
multivalued: true
inlined: true
inlined_as_list: true