Class: AdjustableOrAdjustedOrRelativeDate

This Rosetta class specifies the date as either an unadjusted, adjusted or relative date. It supplements the features of the AdjustableOrAdjustedDate to support the credit default swap option premium, which uses the relative date construct.

URI: common_domain_model:AdjustableOrAdjustedOrRelativeDate

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

        
      AdjustableOrAdjustedOrRelativeDate : relativeDate
        
          
    
        
        
        AdjustableOrAdjustedOrRelativeDate --> "0..1" RelativeDateOffset : relativeDate
        click RelativeDateOffset href "../RelativeDateOffset/"
    

        
      AdjustableOrAdjustedOrRelativeDate : 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
relativeDate	0..1 RelativeDateOffset	A date specified as some offset to another date (the anchor date)	direct

Expressions & Logic

All Of

The class must satisfy all of:

• AnonymousClassExpression({ ‘description’: (’AdjustedDate: This data rule extends the data rule ’ ’AdjustableOrAdjustedDate_adjustedDate by specifying logic applicable to the ’ ‘relative date.’), ‘any_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘adjustedDate’: SlotDefinition({‘name’: ‘adjustedDate’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘relativeDate’: SlotDefinition({‘name’: ‘relativeDate’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘unadjustedDate’: SlotDefinition({‘name’: ‘unadjustedDate’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘unadjustedDate’: SlotDefinition({‘name’: ‘unadjustedDate’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)}), ‘dateAdjustments’: SlotDefinition({‘name’: ‘dateAdjustments’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)}), ‘adjustedDate’: SlotDefinition({‘name’: ‘adjustedDate’, ‘value_presence’: PresenceEnum(text=‘ABSENT’)})} })] })

Usages

used by	used in	type	used
ContingentTransfer	settlementDate	range	AdjustableOrAdjustedOrRelativeDate
PayoutTransferBase	settlementDate	range	AdjustableOrAdjustedOrRelativeDate
ScheduledTransfer	settlementDate	range	AdjustableOrAdjustedOrRelativeDate
TransferBase	settlementDate	range	AdjustableOrAdjustedOrRelativeDate
UnscheduledTransfer	settlementDate	range	AdjustableOrAdjustedOrRelativeDate
SettlementDate	adjustableOrRelativeDate	range	AdjustableOrAdjustedOrRelativeDate

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: AdjustableOrAdjustedOrRelativeDate
description: This Rosetta class specifies the date as either an unadjusted, adjusted
  or relative date. It supplements the features of the AdjustableOrAdjustedDate to
  support the credit default swap option premium, which uses the relative date construct.
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
  relativeDate:
    name: relativeDate
    description: A date specified as some offset to another date (the anchor date).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    rank: 1000
    domain_of:
    - AdjustableOrAdjustedOrRelativeDate
    - AdjustableOrRelativeDate
    - Composite
    range: RelativeDateOffset
all_of:
- description: 'AdjustedDate: This data rule extends the data rule AdjustableOrAdjustedDate_adjustedDate
    by specifying logic applicable to the relative date.'
  any_of:
  - slot_conditions:
      adjustedDate:
        name: adjustedDate
        value_presence: PRESENT
  - slot_conditions:
      relativeDate:
        name: relativeDate
        value_presence: PRESENT
  - slot_conditions:
      unadjustedDate:
        name: unadjustedDate
        value_presence: PRESENT
  - slot_conditions:
      unadjustedDate:
        name: unadjustedDate
        value_presence: PRESENT
      dateAdjustments:
        name: dateAdjustments
        value_presence: PRESENT
      adjustedDate:
        name: adjustedDate
        value_presence: ABSENT

Induced

name: AdjustableOrAdjustedOrRelativeDate
description: This Rosetta class specifies the date as either an unadjusted, adjusted
  or relative date. It supplements the features of the AdjustableOrAdjustedDate to
  support the credit default swap option premium, which uses the relative date construct.
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: AdjustableOrAdjustedOrRelativeDate
    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: AdjustableOrAdjustedOrRelativeDate
    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: AdjustableOrAdjustedOrRelativeDate
    domain_of:
    - AdjustableDate
    - AdjustableDates
    - AdjustableOrAdjustedDate
    - AdjustableOrAdjustedOrRelativeDate
    - RelativeDateOffset
    - ObservationDate
    - AdjustDateInstruction
    range: date
  relativeDate:
    name: relativeDate
    description: A date specified as some offset to another date (the anchor date).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    rank: 1000
    owner: AdjustableOrAdjustedOrRelativeDate
    domain_of:
    - AdjustableOrAdjustedOrRelativeDate
    - AdjustableOrRelativeDate
    - Composite
    range: RelativeDateOffset
all_of:
- description: 'AdjustedDate: This data rule extends the data rule AdjustableOrAdjustedDate_adjustedDate
    by specifying logic applicable to the relative date.'
  any_of:
  - slot_conditions:
      adjustedDate:
        name: adjustedDate
        value_presence: PRESENT
  - slot_conditions:
      relativeDate:
        name: relativeDate
        value_presence: PRESENT
  - slot_conditions:
      unadjustedDate:
        name: unadjustedDate
        value_presence: PRESENT
  - slot_conditions:
      unadjustedDate:
        name: unadjustedDate
        value_presence: PRESENT
      dateAdjustments:
        name: dateAdjustments
        value_presence: PRESENT
      adjustedDate:
        name: adjustedDate
        value_presence: ABSENT