Slot: valuationTime

Specifies the time on which the value of collateral or exposure are calculated in accordance with the agreement.

URI: common_domain_model:valuationTime

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
PerformanceValuationDates	Defines how and when a performance type option or performance type swap is to...	yes
CashSettlementTerms	Defines the terms required to compute and settle a cash settlement amount acc...	yes

Properties

Type and Range

Property	Value
Range	ValuationTime
Domain Of	CalculationAndTimingLegacy, CalculationAndTimingVariationMargin, PerformanceValuationDates, 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:valuationTime
native	common_domain_model:valuationTime
close	fpml_5_10:CalculationAndTimingLegacy.valuationTime

LinkML Source

name: valuationTime
description: Specifies the time on which the value of collateral or exposure are calculated
  in accordance with the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CalculationAndTimingLegacy.valuationTime
rank: 1000
domain_of:
- CalculationAndTimingLegacy
- CalculationAndTimingVariationMargin
- PerformanceValuationDates
- CashSettlementTerms
range: ValuationTime
required: true