Slot: tradePortfolio

Represents a Portfolio that describes all the positions held at a given time, in various states which can be either traded, settled, etc., with lineage information to the previous state.

URI: common_domain_model:tradePortfolio

Applicable Classes

Name	Description	Modifies Slot
Exposure	Represents the current mark to market value or IM calculation value of the tr...	no

Properties

Type and Range

Property	Value
Range	PortfolioState
Domain Of	Exposure

Cardinality and Requirements

Property	Value
Required	Yes

Identifier and Mapping Information

Annotations

property	value
metadata_reference	True

Schema Source

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

Mappings

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

LinkML Source

name: tradePortfolio
annotations:
  metadata_reference:
    tag: metadata_reference
    value: true
description: Represents a Portfolio that describes all the positions held at a given
  time, in various states which can be either traded, settled, etc., with lineage
  information to the previous state.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
domain_of:
- Exposure
range: PortfolioState
required: true