Class: AdjustableOrAdjustedDate

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:AdjustableOrAdjustedDate

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

        
      AdjustableOrAdjustedDate : 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
adjustedDate	0..1 date	The date once the adjustment has been performed	direct

Usages

used by	used in	type	used
ExerciseInstruction	exerciseDate	range	AdjustableOrAdjustedDate

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:AdjustableOrAdjustedDate
native	common_domain_model:AdjustableOrAdjustedDate

LinkML Source

Direct

name: AdjustableOrAdjustedDate
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.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    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
    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 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
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: AdjustableOrAdjustedDate
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.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    owner: AdjustableOrAdjustedDate
    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
    owner: AdjustableOrAdjustedDate
    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 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: AdjustableOrAdjustedDate
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - RelativeDateOffset
    - ObservationDate
    - AdjustDateInstruction
    range: date
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)].'