Slot: valuationDate

Details of the days on which calculations are to be made to determine the Delivery Amount and/or Return Amount.

URI: common_domain_model:valuationDate

Applicable Classes

Name	Description	Modifies Slot
CalculationAndTimingLegacy	Specification of the Calculation, Valuation and Timing terms specific to the ...	no
CalculationAndTimingVariationMargin	Specification of the Calculation, Valuation and Timing terms specific to the ...	no
NonDeliverableSubstitute		yes
PerformanceValuationDates	Defines how and when a performance type option or performance type swap is to...	yes
ValuationDate	A single object that represents the different methods to specify a valuation ...	yes
CashSettlementTerms	Defines the terms required to compute and settle a cash settlement amount acc...	yes

Properties

Type and Range

Property	Value
Range	CSAValuationDate
Domain Of	CalculationAndTimingLegacy, CalculationAndTimingVariationMargin, NonDeliverableSubstitute, PerformanceValuationDates, ValuationDate, CashSettlementTerms

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:valuationDate
native	common_domain_model:valuationDate
close	fpml_5_10:CalculationAndTimingLegacy.valuationDate

LinkML Source

name: valuationDate
description: Details of the days on which calculations are to be made to determine
  the Delivery Amount and/or Return Amount.
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CalculationAndTimingLegacy.valuationDate
rank: 1000
domain_of:
- CalculationAndTimingLegacy
- CalculationAndTimingVariationMargin
- NonDeliverableSubstitute
- PerformanceValuationDates
- ValuationDate
- CashSettlementTerms
range: CSAValuationDate
required: true