Class: AssetBase

The base data type to specify common attributes for all Assets.

URI: common_domain_model:AssetBase

 classDiagram
    class AssetBase
    click AssetBase href "../AssetBase/"
      AssetBase <|-- Cash
        click Cash href "../Cash/"
      AssetBase <|-- Commodity
        click Commodity href "../Commodity/"
      AssetBase <|-- DigitalAsset
        click DigitalAsset href "../DigitalAsset/"
      AssetBase <|-- InstrumentBase
        click InstrumentBase href "../InstrumentBase/"
      AssetBase <|-- Basket
        click Basket href "../Basket/"
      AssetBase <|-- IndexBase
        click IndexBase href "../IndexBase/"
      
      AssetBase : ancillaryPartyRole
        
          
    
        
        
        AssetBase --> "*" AssetAncillaryPartyRole : ancillaryPartyRole
        click AssetAncillaryPartyRole href "../AssetAncillaryPartyRole/"
    

        
      AssetBase : assetType
        
          
    
        
        
        AssetBase --> "1" AssetTypeEnum : assetType
        click AssetTypeEnum href "../AssetTypeEnum/"
    

        
      AssetBase : identifier
        
          
    
        
        
        AssetBase --> "1..*" AssetIdentifier : identifier
        click AssetIdentifier href "../AssetIdentifier/"
    

        
      AssetBase : isExchangeListed
        
      AssetBase : party
        
          
    
        
        
        AssetBase --> "*" Party : party
        click Party href "../Party/"
    

        
      AssetBase : partyRole
        
          
    
        
        
        AssetBase --> "0..1" AssetPartyRole : partyRole
        click AssetPartyRole href "../AssetPartyRole/"
    

        
      AssetBase : taxonomy
        
          
    
        
        
        AssetBase --> "*" Taxonomy : taxonomy
        click Taxonomy href "../Taxonomy/"
    

        
      

Inheritance

• AssetBase
  • Cash
  • Commodity
  • DigitalAsset
  • InstrumentBase
  • Basket
  • IndexBase

Slots

Name	Cardinality and Range	Description	Inheritance
identifier	1..* AssetIdentifier	Asset Identifiers are used to uniquely identify an Asset, using a specified A…	direct
taxonomy	* Taxonomy	Defines the taxonomy of an object by combining a taxonomy source (i	direct
isExchangeListed	0..1 Boolean	Defines whether the asset is listed on a public exchange	direct
party	* Party	The party with the obligation to pay dividends, coupons, or other payouts to …	direct
partyRole	0..1 AssetPartyRole	The role of the payer specific to the asset type, i	direct
ancillaryPartyRole	* AssetAncillaryPartyRole	The role of a party with indirect participation in the asset (i	direct
assetType	1 AssetTypeEnum	Specifies the type of asset	direct

Comments

• Rosetta condition RoleIsExchange is not stated in LinkML: if partyRole -> role = Exchange then isExchangeListed = True
• Rosetta condition ExchangeListed is not stated in LinkML: if isExchangeListed and partyRole exists then partyRole -> role = Exchange
• Rosetta condition IssuerRole is not stated in LinkML: if assetType = Security and partyRole exists then partyRole -> role = Issuer
• Rosetta condition ExchangeRole is not stated in LinkML: if assetType = ListedDerivative and partyRole exists then partyRole -> role = Exchange
• Rosetta condition LenderBorrowerRole is not stated in LinkML: if assetType = Loan and partyRole exists then partyRole -> role = Lender or partyRole -> role = Borrower

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: AssetBase
description: The base data type to specify common attributes for all Assets.
comments:
- 'Rosetta condition RoleIsExchange is not stated in LinkML: if partyRole -> role
  = Exchange then isExchangeListed = True'
- 'Rosetta condition ExchangeListed is not stated in LinkML: if isExchangeListed and
  partyRole exists then partyRole -> role = Exchange'
- 'Rosetta condition IssuerRole is not stated in LinkML: if assetType = Security and
  partyRole exists then partyRole -> role = Issuer'
- 'Rosetta condition ExchangeRole is not stated in LinkML: if assetType = ListedDerivative
  and partyRole exists then partyRole -> role = Exchange'
- 'Rosetta condition LenderBorrowerRole is not stated in LinkML: if assetType = Loan
  and partyRole exists then partyRole -> role = Lender or partyRole -> role = Borrower'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  identifier:
    name: identifier
    description: Asset Identifiers are used to uniquely identify an Asset, using a
      specified Asset Identifier Type.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - AssetBase
    - AssetIdentifier
    - ProductIdentifier
    - AssignedIdentifier
    - BusinessUnit
    - EntityIdentifier
    - PartyIdentifier
    - PersonIdentifier
    - TransferBase
    - ContractualDefinition
    - FloatingRateIndexMap
    - CompositionStep
    - InstructionComposition
    - LegalAgreementBase
    - NonLegalEntity
    - OtherAgreement
    - AvailableInventory
    - InventoryRecord
    - ClauseLibraryClause
    - ClauseLibraryClauseVariant
    - Clause
    - EligibleCollateralSpecification
    - NonTransferableProduct
    range: AssetIdentifier
    required: true
    multivalued: true
  taxonomy:
    name: taxonomy
    description: Defines the taxonomy of an object by combining a taxonomy source
      (i.e. the rules to classify the object) and a value (i.e. the output of those
      rules on the object.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - AssetBase
    - NonTransferableProduct
    range: Taxonomy
    multivalued: true
  isExchangeListed:
    name: isExchangeListed
    description: Defines whether the asset is listed on a public exchange.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - AssetBase
    range: boolean
  party:
    name: party
    description: The party with the obligation to pay dividends, coupons, or other
      payouts to the asset holder.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - AssetBase
    - DebtRedemption
    - MarginCallBase
    - Trade
    - UmbrellaAgreementParty
    - UmbrellaAgreementSet
    - AggregationParameters
    - AvailableInventory
    - CounterpartyPosition
    - WorkflowStep
    - WorkflowStepApproval
    - AdditionalObligations
    - AdditionalRepresentationElection
    - CalculationAgentTerms
    - CalculationCurrencyElection
    - CollateralManagementAgreementElection
    - ControlAgreementElections
    - ControlAgreementNecEventElection
    - CreditSupportDocumentElection
    - CreditSupportProviderElection
    - CustodianElection
    - CustodianRiskElection
    - ElectiveAmountElection
    - FrenchLawAddendumElection
    - HoldingAndUsingPostedCollateralElection
    - LegacyExposureScopeElection
    - LegacyIndependentAmountParty
    - MinimumTransferAmountElection
    - NotificationTimeElection
    - PledgeeRepresentativeRider
    - PostingObligationsElection
    - RecalculationOfValueElection
    - RegimeTerms
    - SecuredPartyRightsEventElection
    - SecurityInterestForObligations
    - SecurityProviderRightsEventElection
    - SensitivityMethodologiesPartyElection
    - SinglePostingParty
    - SpecifiedOrAccessConditionPartyElection
    - SubstitutedRegimeElection
    - SubstitutionPartyElection
    - TerminationCurrencyElection
    - ThresholdElection
    - ValuationAgent
    - ValuationCalculationDateLocationElection
    - AdditionalTerminationEventElection
    - AutomaticEarlyTerminationElection
    - CreditEventUponMergerElection
    - PartyTerminationCurrencySelection
    - SpecifiedEntity
    - EventsOfDefaultElection
    - EligibleCollateralSpecification
    range: Party
    multivalued: true
  partyRole:
    name: partyRole
    description: The role of the payer specific to the asset type, i.e. bond, equity.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - AssetBase
    - MarginCallBase
    - PartyChangeInstruction
    - Trade
    - UmbrellaAgreementParty
    - AvailableInventory
    - AvailableInventoryRecord
    - CounterpartyPosition
    - EligibleCollateralSpecification
    range: AssetPartyRole
  ancillaryPartyRole:
    name: ancillaryPartyRole
    description: The role of a party with indirect participation in the asset (i.e.
      transfer agent).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - AssetBase
    range: AssetAncillaryPartyRole
    multivalued: true
  assetType:
    name: assetType
    description: Specifies the type of asset.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - AssetBase
    - AssetType
    range: AssetTypeEnum
    required: true

Induced

name: AssetBase
description: The base data type to specify common attributes for all Assets.
comments:
- 'Rosetta condition RoleIsExchange is not stated in LinkML: if partyRole -> role
  = Exchange then isExchangeListed = True'
- 'Rosetta condition ExchangeListed is not stated in LinkML: if isExchangeListed and
  partyRole exists then partyRole -> role = Exchange'
- 'Rosetta condition IssuerRole is not stated in LinkML: if assetType = Security and
  partyRole exists then partyRole -> role = Issuer'
- 'Rosetta condition ExchangeRole is not stated in LinkML: if assetType = ListedDerivative
  and partyRole exists then partyRole -> role = Exchange'
- 'Rosetta condition LenderBorrowerRole is not stated in LinkML: if assetType = Loan
  and partyRole exists then partyRole -> role = Lender or partyRole -> role = Borrower'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  identifier:
    name: identifier
    description: Asset Identifiers are used to uniquely identify an Asset, using a
      specified Asset Identifier Type.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    - AssetIdentifier
    - ProductIdentifier
    - AssignedIdentifier
    - BusinessUnit
    - EntityIdentifier
    - PartyIdentifier
    - PersonIdentifier
    - TransferBase
    - ContractualDefinition
    - FloatingRateIndexMap
    - CompositionStep
    - InstructionComposition
    - LegalAgreementBase
    - NonLegalEntity
    - OtherAgreement
    - AvailableInventory
    - InventoryRecord
    - ClauseLibraryClause
    - ClauseLibraryClauseVariant
    - Clause
    - EligibleCollateralSpecification
    - NonTransferableProduct
    range: AssetIdentifier
    required: true
    multivalued: true
  taxonomy:
    name: taxonomy
    description: Defines the taxonomy of an object by combining a taxonomy source
      (i.e. the rules to classify the object) and a value (i.e. the output of those
      rules on the object.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    - NonTransferableProduct
    range: Taxonomy
    multivalued: true
  isExchangeListed:
    name: isExchangeListed
    description: Defines whether the asset is listed on a public exchange.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    range: boolean
  party:
    name: party
    description: The party with the obligation to pay dividends, coupons, or other
      payouts to the asset holder.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    - DebtRedemption
    - MarginCallBase
    - Trade
    - UmbrellaAgreementParty
    - UmbrellaAgreementSet
    - AggregationParameters
    - AvailableInventory
    - CounterpartyPosition
    - WorkflowStep
    - WorkflowStepApproval
    - AdditionalObligations
    - AdditionalRepresentationElection
    - CalculationAgentTerms
    - CalculationCurrencyElection
    - CollateralManagementAgreementElection
    - ControlAgreementElections
    - ControlAgreementNecEventElection
    - CreditSupportDocumentElection
    - CreditSupportProviderElection
    - CustodianElection
    - CustodianRiskElection
    - ElectiveAmountElection
    - FrenchLawAddendumElection
    - HoldingAndUsingPostedCollateralElection
    - LegacyExposureScopeElection
    - LegacyIndependentAmountParty
    - MinimumTransferAmountElection
    - NotificationTimeElection
    - PledgeeRepresentativeRider
    - PostingObligationsElection
    - RecalculationOfValueElection
    - RegimeTerms
    - SecuredPartyRightsEventElection
    - SecurityInterestForObligations
    - SecurityProviderRightsEventElection
    - SensitivityMethodologiesPartyElection
    - SinglePostingParty
    - SpecifiedOrAccessConditionPartyElection
    - SubstitutedRegimeElection
    - SubstitutionPartyElection
    - TerminationCurrencyElection
    - ThresholdElection
    - ValuationAgent
    - ValuationCalculationDateLocationElection
    - AdditionalTerminationEventElection
    - AutomaticEarlyTerminationElection
    - CreditEventUponMergerElection
    - PartyTerminationCurrencySelection
    - SpecifiedEntity
    - EventsOfDefaultElection
    - EligibleCollateralSpecification
    range: Party
    multivalued: true
  partyRole:
    name: partyRole
    description: The role of the payer specific to the asset type, i.e. bond, equity.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    - MarginCallBase
    - PartyChangeInstruction
    - Trade
    - UmbrellaAgreementParty
    - AvailableInventory
    - AvailableInventoryRecord
    - CounterpartyPosition
    - EligibleCollateralSpecification
    range: AssetPartyRole
  ancillaryPartyRole:
    name: ancillaryPartyRole
    description: The role of a party with indirect participation in the asset (i.e.
      transfer agent).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    range: AssetAncillaryPartyRole
    multivalued: true
  assetType:
    name: assetType
    description: Specifies the type of asset.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: AssetBase
    domain_of:
    - AssetBase
    - AssetType
    range: AssetTypeEnum
    required: true