Slot: settlementCurrency
The settlement currency is to be specified when the Settlement Amount cannot be known in advance. The list of valid currencies is not presently positioned as an enumeration as part of the CDM because that scope is limited to the values specified by ISDA and FpML. As a result, implementers have to make reference to the relevant standard, such as the ISO 4217 standard for currency codes.
URI: common_domain_model:settlementCurrency
Applicable Classes
| Name |
Description |
Modifies Slot |
| SettlementBase |
A base class to be extended by the SettlementTerms class |
no |
| SettlementTerms |
Specifies the settlement terms, which can either be cash, physical, or fx-bas... |
no |
Properties
Type and Range
Cardinality and Requirements
Annotations
| property |
value |
| metadata_scheme |
True |
Schema Source
Mappings
| Mapping Type |
Mapped Value |
| self |
common_domain_model:settlementCurrency |
| native |
common_domain_model:settlementCurrency |
| related |
icma:GMRA#Contractual_Currency |
LinkML Source
name: settlementCurrency
annotations:
metadata_scheme:
tag: metadata_scheme
value: true
description: The settlement currency is to be specified when the Settlement Amount
cannot be known in advance. The list of valid currencies is not presently positioned
as an enumeration as part of the CDM because that scope is limited to the values
specified by ISDA and FpML. As a result, implementers have to make reference to
the relevant standard, such as the ISO 4217 standard for currency codes.
from_schema: https://w3id.org/lmodel/common-domain-model
related_mappings:
- icma:GMRA#Contractual_Currency
rank: 1000
domain_of:
- SettlementBase
range: string