Class: AdjustableOrRelativeDate

A class giving the choice between defining a date as an explicit date together with applicable adjustments or as relative to some other (anchor) date.

URI: common_domain_model:AdjustableOrRelativeDate

 classDiagram
    class AdjustableOrRelativeDate
    click AdjustableOrRelativeDate href "../AdjustableOrRelativeDate/"
      AdjustableOrRelativeDate : adjustableDate
        
          
    
        
        
        AdjustableOrRelativeDate --> "0..1" AdjustableDate : adjustableDate
        click AdjustableDate href "../AdjustableDate/"
    

        
      AdjustableOrRelativeDate : relativeDate
        
          
    
        
        
        AdjustableOrRelativeDate --> "0..1" AdjustedRelativeDateOffset : relativeDate
        click AdjustedRelativeDateOffset href "../AdjustedRelativeDateOffset/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
adjustableDate	0..1 AdjustableDate	A date that shall be subject to adjustment if it would otherwise fall on a da…	direct
relativeDate	0..1 AdjustedRelativeDateOffset	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’: (’AdjustableOrRelativeDateChoice: Choice rule to represent an FpML choice ’ ‘construct.’), ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘adjustableDate’: SlotDefinition({‘name’: ‘adjustableDate’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘relativeDate’: SlotDefinition({‘name’: ‘relativeDate’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} })] })

Usages

used by	used in	type	used
PeriodicDates	startDate	range	AdjustableOrRelativeDate
PeriodicDates	endDate	range	AdjustableOrRelativeDate
PerformanceValuationDates	valuationDate	range	AdjustableOrRelativeDate
PriceQuantity	effectiveDate	range	AdjustableOrRelativeDate
CalculationPeriodDates	effectiveDate	range	AdjustableOrRelativeDate
CalculationPeriodDates	terminationDate	range	AdjustableOrRelativeDate
CalculationPeriodDates	firstPeriodStartDate	range	AdjustableOrRelativeDate
PaymentDateSchedule	finalPaymentDate	range	AdjustableOrRelativeDate
FeaturePayment	paymentDate	range	AdjustableOrRelativeDate
DividendPaymentDate	dividendDate	range	AdjustableOrRelativeDate
DividendPeriod	dividendValuationDate	range	AdjustableOrRelativeDate
FxFixingDate	fxFixingDate	range	AdjustableOrRelativeDate
PaymentDetail	paymentDate	range	AdjustableOrRelativeDate
AssetLeg	settlementDate	range	AdjustableOrRelativeDate
CalendarSpread	expirationDateTwo	range	AdjustableOrRelativeDate
CancelableProvision	earliestDate	range	AdjustableOrRelativeDate
CancelableProvision	expirationDate	range	AdjustableOrRelativeDate
EconomicTerms	effectiveDate	range	AdjustableOrRelativeDate
EconomicTerms	terminationDate	range	AdjustableOrRelativeDate
ExerciseTerms	commencementDate	range	AdjustableOrRelativeDate
ExerciseTerms	expirationDate	range	AdjustableOrRelativeDate

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:AdjustableOrRelativeDate
native	common_domain_model:AdjustableOrRelativeDate

LinkML Source

Direct

name: AdjustableOrRelativeDate
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: A class giving the choice between defining a date as an explicit date
  together with applicable adjustments or as relative to some other (anchor) date.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  adjustableDate:
    name: adjustableDate
    description: 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/cdm_base_datetime
    rank: 1000
    domain_of:
    - AdjustableOrRelativeDate
    range: AdjustableDate
  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
    domain_of:
    - AdjustableOrAdjustedOrRelativeDate
    - AdjustableOrRelativeDate
    - Composite
    range: AdjustedRelativeDateOffset
all_of:
- description: 'AdjustableOrRelativeDateChoice: Choice rule to represent an FpML choice
    construct.'
  exactly_one_of:
  - slot_conditions:
      adjustableDate:
        name: adjustableDate
        value_presence: PRESENT
  - slot_conditions:
      relativeDate:
        name: relativeDate
        value_presence: PRESENT

Induced

name: AdjustableOrRelativeDate
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: A class giving the choice between defining a date as an explicit date
  together with applicable adjustments or as relative to some other (anchor) date.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  adjustableDate:
    name: adjustableDate
    description: 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/cdm_base_datetime
    rank: 1000
    owner: AdjustableOrRelativeDate
    domain_of:
    - AdjustableOrRelativeDate
    range: AdjustableDate
  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
    owner: AdjustableOrRelativeDate
    domain_of:
    - AdjustableOrAdjustedOrRelativeDate
    - AdjustableOrRelativeDate
    - Composite
    range: AdjustedRelativeDateOffset
all_of:
- description: 'AdjustableOrRelativeDateChoice: Choice rule to represent an FpML choice
    construct.'
  exactly_one_of:
  - slot_conditions:
      adjustableDate:
        name: adjustableDate
        value_presence: PRESENT
  - slot_conditions:
      relativeDate:
        name: relativeDate
        value_presence: PRESENT