Class: Account

A class to specify an account as an account number alongside, optionally. an account name, an account type, an account beneficiary and a servicing party.

URI: common_domain_model:Account

 classDiagram
    class Account
    click Account href "../Account/"
      Account : accountBeneficiary
        
          
    
        
        
        Account --> "0..1" Party : accountBeneficiary
        click Party href "../Party/"
    

        
      Account : accountName
        
      Account : accountNumber
        
      Account : accountType
        
          
    
        
        
        Account --> "0..1" AccountTypeEnum : accountType
        click AccountTypeEnum href "../AccountTypeEnum/"
    

        
      Account : partyReference
        
          
    
        
        
        Account --> "0..1" Party : partyReference
        click Party href "../Party/"
    

        
      Account : servicingParty
        
          
    
        
        
        Account --> "0..1" Party : servicingParty
        click Party href "../Party/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
partyReference	0..1 Party	A reference to the party to which the account refers to	direct
accountNumber	1 string	The account number	direct
accountName	0..1 string	The name by which the account is known	direct
accountType	0..1 AccountTypeEnum	The type of account, e	direct
accountBeneficiary	0..1 Party	A reference to the party beneficiary of the account	direct
servicingParty	0..1 Party	The reference to the legal entity that services the account, i	direct

Usages

used by	used in	type	used
Party	account	range	Account
PartyReferencePayerReceiver	payerAccountReference	range	Account
PartyReferencePayerReceiver	receiverAccountReference	range	Account
RelatedParty	accountReference	range	Account
TransferContactInformation	account	range	Account
WorkflowStep	account	range	Account
CustodianElection	segregatedCashAccount	range	Account
CustodianElection	segregatedSecurityAccount	range	Account
SecurityAgreementElections	pledgedAccount	range	Account
IndependentAmount	payerAccountReference	range	Account
IndependentAmount	receiverAccountReference	range	Account

Identifier and Mapping Information

Annotations

property	value
rosetta_metadata	key

Schema Source

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

Mappings

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

LinkML Source

Direct

name: Account
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: A class to specify an account as an account number alongside, optionally.
  an account name, an account type, an account beneficiary and a servicing party.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  partyReference:
    name: partyReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: A reference to the party to which the account refers to.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    domain_of:
    - Account
    - AncillaryParty
    - AssetAncillaryPartyRole
    - AssetPartyRole
    - Counterparty
    - PartyRole
    - RelatedParty
    - ContactInformationElection
    - PartyCustomisedWorkflow
    - PartyAgreementIdentifier
    range: Party
  accountNumber:
    name: accountNumber
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: The account number.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    domain_of:
    - Account
    range: string
    required: true
  accountName:
    name: accountName
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: The name by which the account is known.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    domain_of:
    - Account
    range: string
  accountType:
    name: accountType
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: The type of account, e.g. client, house.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    domain_of:
    - Account
    range: AccountTypeEnum
  accountBeneficiary:
    name: accountBeneficiary
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: A reference to the party beneficiary of the account.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    domain_of:
    - Account
    range: Party
  servicingParty:
    name: servicingParty
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: The reference to the legal entity that services the account, i.e.
      in the books of which the account is held.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    domain_of:
    - Account
    range: Party

Induced

name: Account
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: A class to specify an account as an account number alongside, optionally.
  an account name, an account type, an account beneficiary and a servicing party.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  partyReference:
    name: partyReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: A reference to the party to which the account refers to.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    owner: Account
    domain_of:
    - Account
    - AncillaryParty
    - AssetAncillaryPartyRole
    - AssetPartyRole
    - Counterparty
    - PartyRole
    - RelatedParty
    - ContactInformationElection
    - PartyCustomisedWorkflow
    - PartyAgreementIdentifier
    range: Party
  accountNumber:
    name: accountNumber
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: The account number.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    owner: Account
    domain_of:
    - Account
    range: string
    required: true
  accountName:
    name: accountName
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: The name by which the account is known.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    owner: Account
    domain_of:
    - Account
    range: string
  accountType:
    name: accountType
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: The type of account, e.g. client, house.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    owner: Account
    domain_of:
    - Account
    range: AccountTypeEnum
  accountBeneficiary:
    name: accountBeneficiary
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: A reference to the party beneficiary of the account.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    owner: Account
    domain_of:
    - Account
    range: Party
  servicingParty:
    name: servicingParty
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: The reference to the legal entity that services the account, i.e.
      in the books of which the account is held.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    owner: Account
    domain_of:
    - Account
    range: Party