Slot: settlementDate

The date for settlement of the transfer.

Applicable Classes

Name	Description	Modifies Slot
BillingRecordInstruction	Specifies the instructions for creation of a billing record	no
NonDeliverableSubstitute		yes
AssetFlowBase	Defines the basic parameters of an asset transfer, e	yes
SettlementBase	A base class to be extended by the SettlementTerms class	yes
AssetLeg	Defines each asset movement of an asset payout	yes
UnscheduledTransfer	An ad-hoc transfer instigated by a party to the contract	no
ScheduledTransfer	A scheduled transfer built into the contract	no
TransferBase	Defines the movement of an Asset (eg cash, securities or commodities) between...	no
AssetFlow	Specifies an asset flow, i	no
SettlementTerms	Specifies the settlement terms, which can either be cash, physical, or fx-bas...	no

Properties

Type and Range

Property	Value
Range	date
Domain Of	BillingRecordInstruction, NonDeliverableSubstitute, AssetFlowBase, SettlementBase, AssetLeg

Cardinality and Requirements

Property	Value
Required	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:settlementDate
native	common_domain_model:settlementDate
close	fpml_5_10:BillingRecordInstruction.settlementDate

LinkML Source

name: settlementDate
description: The date for settlement of the transfer.
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:BillingRecordInstruction.settlementDate
rank: 1000
domain_of:
- BillingRecordInstruction
- NonDeliverableSubstitute
- AssetFlowBase
- SettlementBase
- AssetLeg
range: date
required: true