Class: AdjustableDate

A class for defining a date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.

URI: common_domain_model:AdjustableDate

 classDiagram
    class AdjustableDate
    click AdjustableDate href "../AdjustableDate/"
      AdjustableDate : adjustedDate
        
      AdjustableDate : dateAdjustments
        
          
    
        
        
        AdjustableDate --> "0..1" BusinessDayAdjustments : dateAdjustments
        click BusinessDayAdjustments href "../BusinessDayAdjustments/"
    

        
      AdjustableDate : dateAdjustmentsReference
        
          
    
        
        
        AdjustableDate --> "0..1" BusinessDayAdjustments : dateAdjustmentsReference
        click BusinessDayAdjustments href "../BusinessDayAdjustments/"
    

        
      AdjustableDate : unadjustedDate
        
      

Slots

Name	Cardinality and Range	Description	Inheritance
unadjustedDate	0..1 date	A date subject to adjustment	direct
dateAdjustments	0..1 BusinessDayAdjustments	The business day convention and financial business centers used for adjusting…	direct
dateAdjustmentsReference	0..1 BusinessDayAdjustments	A pointer style reference to date adjustments defined elsewhere in the docume…	direct
adjustedDate	0..1 date	The date once the adjustment has been performed	direct

Expressions & Logic

All Of

The class must satisfy all of:

• AnonymousClassExpression({ ‘description’: ‘AdjustableDateChoice: Choice rule to represent an FpML choice construct.’, ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘dateAdjustments’: SlotDefinition({‘name’: ‘dateAdjustments’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘dateAdjustmentsReference’: SlotDefinition({‘name’: ‘dateAdjustmentsReference’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘all_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘dateAdjustments’: SlotDefinition({‘name’: ‘dateAdjustments’, ‘value_presence’: PresenceEnum(text=‘ABSENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘dateAdjustmentsReference’: SlotDefinition({‘name’: ‘dateAdjustmentsReference’, ‘value_presence’: PresenceEnum(text=‘ABSENT’)})} })] })] })

Usages

used by	used in	type	used
AdjustableOrRelativeDate	adjustableDate	range	AdjustableDate
DeliveryDateParameters	deliveryDate	range	AdjustableDate
FxRateSourceFixing	fixingDate	range	AdjustableDate
ResetDates	finalFixingDate	range	AdjustableDate
InterestRatePayout	paymentDate	range	AdjustableDate
PrincipalPayment	principalPaymentDate	range	AdjustableDate
MandatoryEarlyTermination	mandatoryEarlyTerminationDate	range	AdjustableDate

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:AdjustableDate
native	common_domain_model:AdjustableDate

LinkML Source

Direct

name: AdjustableDate
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: A class for defining a date that shall be subject to adjustment if it
  would otherwise fall on a day that is not a business day in the specified business
  centers, together with the convention for adjusting the date.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  unadjustedDate:
    name: unadjustedDate
    description: A date subject to adjustment. While in FpML this date is required,
      this cardinality constraint has been relaxed as part of the CDM in order to
      support the FRA representation, which effective and termination dates are specified
      in FpML as adjusted dates.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    rank: 1000
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - ObservationDate
    range: date
  dateAdjustments:
    name: dateAdjustments
    description: The business day convention and financial business centers used for
      adjusting the date if it would otherwise fall on a day that is not a business
      date in the specified business centers.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    rank: 1000
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - ObservationSchedule
    - DividendPeriod
    - EconomicTerms
    range: BusinessDayAdjustments
  dateAdjustmentsReference:
    name: dateAdjustmentsReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: A pointer style reference to date adjustments defined elsewhere in
      the document.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    rank: 1000
    domain_of:
    - AdjustableDate
    range: BusinessDayAdjustments
  adjustedDate:
    name: adjustedDate
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: id
    description: The date once the adjustment has been performed. (Note that this
      date may change if the business center holidays change).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    rank: 1000
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - RelativeDateOffset
    - ObservationDate
    - AdjustDateInstruction
    range: date
all_of:
- description: 'AdjustableDateChoice: Choice rule to represent an FpML choice construct.'
  exactly_one_of:
  - slot_conditions:
      dateAdjustments:
        name: dateAdjustments
        value_presence: PRESENT
  - slot_conditions:
      dateAdjustmentsReference:
        name: dateAdjustmentsReference
        value_presence: PRESENT
  - all_of:
    - slot_conditions:
        dateAdjustments:
          name: dateAdjustments
          value_presence: ABSENT
    - slot_conditions:
        dateAdjustmentsReference:
          name: dateAdjustmentsReference
          value_presence: ABSENT

Induced

name: AdjustableDate
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: A class for defining a date that shall be subject to adjustment if it
  would otherwise fall on a day that is not a business day in the specified business
  centers, together with the convention for adjusting the date.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  unadjustedDate:
    name: unadjustedDate
    description: A date subject to adjustment. While in FpML this date is required,
      this cardinality constraint has been relaxed as part of the CDM in order to
      support the FRA representation, which effective and termination dates are specified
      in FpML as adjusted dates.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    rank: 1000
    owner: AdjustableDate
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - ObservationDate
    range: date
  dateAdjustments:
    name: dateAdjustments
    description: The business day convention and financial business centers used for
      adjusting the date if it would otherwise fall on a day that is not a business
      date in the specified business centers.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    rank: 1000
    owner: AdjustableDate
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - ObservationSchedule
    - DividendPeriod
    - EconomicTerms
    range: BusinessDayAdjustments
  dateAdjustmentsReference:
    name: dateAdjustmentsReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: A pointer style reference to date adjustments defined elsewhere in
      the document.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    rank: 1000
    owner: AdjustableDate
    domain_of:
    - AdjustableDate
    range: BusinessDayAdjustments
  adjustedDate:
    name: adjustedDate
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: id
    description: The date once the adjustment has been performed. (Note that this
      date may change if the business center holidays change).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    rank: 1000
    owner: AdjustableDate
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - RelativeDateOffset
    - ObservationDate
    - AdjustDateInstruction
    range: date
all_of:
- description: 'AdjustableDateChoice: Choice rule to represent an FpML choice construct.'
  exactly_one_of:
  - slot_conditions:
      dateAdjustments:
        name: dateAdjustments
        value_presence: PRESENT
  - slot_conditions:
      dateAdjustmentsReference:
        name: dateAdjustmentsReference
        value_presence: PRESENT
  - all_of:
    - slot_conditions:
        dateAdjustments:
          name: dateAdjustments
          value_presence: ABSENT
    - slot_conditions:
        dateAdjustmentsReference:
          name: dateAdjustmentsReference
          value_presence: ABSENT