Class: AdjustableDates

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

URI: common_domain_model:AdjustableDates

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

        
      AdjustableDates : unadjustedDate
        
      

Slots

Name	Cardinality and Range	Description	Inheritance
unadjustedDate	* date	A date subject to adjustment	direct
dateAdjustments	0..1 BusinessDayAdjustments	The business day convention and financial business centers used for adjusting…	direct
adjustedDate	* date	The date(s) once the adjustment has been performed	direct

Usages

used by	used in	type	used
AdjustableOrRelativeDates	adjustableDates	range	AdjustableDates
AdjustableRelativeOrPeriodicDates	adjustableDates	range	AdjustableDates
PricingDates	specifiedDates	range	AdjustableDates
SettlementDate	adjustableDates	range	AdjustableDates
ValuationDate	fxFixingSchedule	range	AdjustableDates

Rules

Rule Applied	Preconditions	Postconditions	Elseconditions
slot_conditions	{'adjustedDate': {'value_presence': 'ABSENT'}}	{'unadjustedDate': {'value_presence': 'PRESENT'}, 'dateAdjustments': {'value_presence': 'PRESENT'}}

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:AdjustableDates
native	common_domain_model:AdjustableDates

LinkML Source

Direct

name: AdjustableDates
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: A class for defining a series of dates that shall be subject to adjustment
  if they would otherwise fall on a day that is not a business day in the specified
  business centers, together with the convention for adjusting the dates.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  unadjustedDate:
    name: unadjustedDate
    description: A date subject to adjustment.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - ObservationDate
    range: date
    multivalued: true
  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
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - ObservationSchedule
    - DividendPeriod
    - EconomicTerms
    range: BusinessDayAdjustments
  adjustedDate:
    name: adjustedDate
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: id
    description: The date(s) 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
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - RelativeDateOffset
    - ObservationDate
    - AdjustDateInstruction
    range: date
    multivalued: true
rules:
- preconditions:
    slot_conditions:
      adjustedDate:
        name: adjustedDate
        value_presence: ABSENT
  postconditions:
    slot_conditions:
      unadjustedDate:
        name: unadjustedDate
        value_presence: PRESENT
      dateAdjustments:
        name: dateAdjustments
        value_presence: PRESENT
  description: 'AdjustedDate: FpML specifies a choice between adjustedDate and [unadjustedDate
    (required), dateAdjutsments (required), adjustedDate (optional)].'

Induced

name: AdjustableDates
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: A class for defining a series of dates that shall be subject to adjustment
  if they would otherwise fall on a day that is not a business day in the specified
  business centers, together with the convention for adjusting the dates.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  unadjustedDate:
    name: unadjustedDate
    description: A date subject to adjustment.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    owner: AdjustableDates
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - ObservationDate
    range: date
    multivalued: true
  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
    owner: AdjustableDates
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - ObservationSchedule
    - DividendPeriod
    - EconomicTerms
    range: BusinessDayAdjustments
  adjustedDate:
    name: adjustedDate
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: id
    description: The date(s) 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
    owner: AdjustableDates
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - RelativeDateOffset
    - ObservationDate
    - AdjustDateInstruction
    range: date
    multivalued: true
rules:
- preconditions:
    slot_conditions:
      adjustedDate:
        name: adjustedDate
        value_presence: ABSENT
  postconditions:
    slot_conditions:
      unadjustedDate:
        name: unadjustedDate
        value_presence: PRESENT
      dateAdjustments:
        name: dateAdjustments
        value_presence: PRESENT
  description: 'AdjustedDate: FpML specifies a choice between adjustedDate and [unadjustedDate
    (required), dateAdjutsments (required), adjustedDate (optional)].'