Class: AdjustableRelativeOrPeriodicDates

A class giving the choice between defining a series of dates as an explicit list of dates together with applicable adjustments or as relative to some other series of (anchor) dates, or as a calculation period schedule.

URI: common_domain_model:AdjustableRelativeOrPeriodicDates

 classDiagram
    class AdjustableRelativeOrPeriodicDates
    click AdjustableRelativeOrPeriodicDates href "../AdjustableRelativeOrPeriodicDates/"
      AdjustableRelativeOrPeriodicDates : adjustableDates
        
          
    
        
        
        AdjustableRelativeOrPeriodicDates --> "0..1" AdjustableDates : adjustableDates
        click AdjustableDates href "../AdjustableDates/"
    

        
      AdjustableRelativeOrPeriodicDates : periodicDates
        
          
    
        
        
        AdjustableRelativeOrPeriodicDates --> "0..1" PeriodicDates : periodicDates
        click PeriodicDates href "../PeriodicDates/"
    

        
      AdjustableRelativeOrPeriodicDates : relativeDates
        
          
    
        
        
        AdjustableRelativeOrPeriodicDates --> "0..1" RelativeDates : relativeDates
        click RelativeDates href "../RelativeDates/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
adjustableDates	0..1 AdjustableDates	A series of dates that shall be subject to adjustment if they would otherwise…	direct
relativeDates	0..1 RelativeDates	A series of dates specified as some offset to another series of dates (the an…	direct
periodicDates	0..1 PeriodicDates	A calculation period schedule	direct

Expressions & Logic

All Of

The class must satisfy all of:

• AnonymousClassExpression({ ‘description’: (’AdjustableRelativeOrPeriodicDatesChoice: Choice rule to represent an FpML ’ ‘choice construct.’), ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘adjustableDates’: SlotDefinition({‘name’: ‘adjustableDates’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘relativeDates’: SlotDefinition({‘name’: ‘relativeDates’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘periodicDates’: SlotDefinition({‘name’: ‘periodicDates’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} })] })

Usages

used by	used in	type	used
PerformanceValuationDates	valuationDates	range	AdjustableRelativeOrPeriodicDates
PaymentDateSchedule	interimPaymentDates	range	AdjustableRelativeOrPeriodicDates
ValuationTerms	dividendValuationDates	range	AdjustableRelativeOrPeriodicDates
PrincipalPaymentSchedule	intermediatePrincipalPayment	range	AdjustableRelativeOrPeriodicDates
EvergreenProvision	extensionFrequency	range	AdjustableRelativeOrPeriodicDates
ExtendibleProvision	extensionPeriod	range	AdjustableRelativeOrPeriodicDates

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:AdjustableRelativeOrPeriodicDates
native	common_domain_model:AdjustableRelativeOrPeriodicDates

LinkML Source

Direct

name: AdjustableRelativeOrPeriodicDates
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: A class giving the choice between defining a series of dates as an explicit
  list of dates together with applicable adjustments or as relative to some other
  series of (anchor) dates, or as a calculation period schedule.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  adjustableDates:
    name: adjustableDates
    description: 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 date.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    domain_of:
    - AdjustableOrRelativeDates
    - AdjustableRelativeOrPeriodicDates
    - SettlementDate
    range: AdjustableDates
  relativeDates:
    name: relativeDates
    description: A series of dates specified as some offset to another series of dates
      (the anchor dates).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    domain_of:
    - AdjustableOrRelativeDates
    - AdjustableRelativeOrPeriodicDates
    range: RelativeDates
  periodicDates:
    name: periodicDates
    description: A calculation period schedule.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    rank: 1000
    domain_of:
    - AdjustableRelativeOrPeriodicDates
    range: PeriodicDates
all_of:
- description: 'AdjustableRelativeOrPeriodicDatesChoice: Choice rule to represent
    an FpML choice construct.'
  exactly_one_of:
  - slot_conditions:
      adjustableDates:
        name: adjustableDates
        value_presence: PRESENT
  - slot_conditions:
      relativeDates:
        name: relativeDates
        value_presence: PRESENT
  - slot_conditions:
      periodicDates:
        name: periodicDates
        value_presence: PRESENT

Induced

name: AdjustableRelativeOrPeriodicDates
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: A class giving the choice between defining a series of dates as an explicit
  list of dates together with applicable adjustments or as relative to some other
  series of (anchor) dates, or as a calculation period schedule.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  adjustableDates:
    name: adjustableDates
    description: 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 date.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    owner: AdjustableRelativeOrPeriodicDates
    domain_of:
    - AdjustableOrRelativeDates
    - AdjustableRelativeOrPeriodicDates
    - SettlementDate
    range: AdjustableDates
  relativeDates:
    name: relativeDates
    description: A series of dates specified as some offset to another series of dates
      (the anchor dates).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    owner: AdjustableRelativeOrPeriodicDates
    domain_of:
    - AdjustableOrRelativeDates
    - AdjustableRelativeOrPeriodicDates
    range: RelativeDates
  periodicDates:
    name: periodicDates
    description: A calculation period schedule.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_datetime
    rank: 1000
    owner: AdjustableRelativeOrPeriodicDates
    domain_of:
    - AdjustableRelativeOrPeriodicDates
    range: PeriodicDates
all_of:
- description: 'AdjustableRelativeOrPeriodicDatesChoice: Choice rule to represent
    an FpML choice construct.'
  exactly_one_of:
  - slot_conditions:
      adjustableDates:
        name: adjustableDates
        value_presence: PRESENT
  - slot_conditions:
      relativeDates:
        name: relativeDates
        value_presence: PRESENT
  - slot_conditions:
      periodicDates:
        name: periodicDates
        value_presence: PRESENT