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common-domain-model

Class: BasketConstituent

Identifies the constituents of the basket

URI: common_domain_model:BasketConstituent

 classDiagram
    class BasketConstituent
    click BasketConstituent href "../BasketConstituent/"
      BasketConstituent : finalValuationPrice
        
          
    
        
        
        BasketConstituent --> "*" PriceSchedule : finalValuationPrice
        click PriceSchedule href "../PriceSchedule/"
    

        
      BasketConstituent : initialValuationPrice
        
          
    
        
        
        BasketConstituent --> "*" PriceSchedule : initialValuationPrice
        click PriceSchedule href "../PriceSchedule/"
    

        
      BasketConstituent : interimValuationPrice
        
          
    
        
        
        BasketConstituent --> "*" PriceSchedule : interimValuationPrice
        click PriceSchedule href "../PriceSchedule/"
    

        
      BasketConstituent : observable
        
          
    
        
        
        BasketConstituent --> "1" Observable : observable
        click Observable href "../Observable/"
    

        
      BasketConstituent : quantity
        
          
    
        
        
        BasketConstituent --> "*" NonNegativeQuantitySchedule : quantity
        click NonNegativeQuantitySchedule href "../NonNegativeQuantitySchedule/"

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
observable 1
Observable		 Specifies the object to be observed for a price, it could be an asset or a re… direct
quantity *
NonNegativeQuantitySchedule		 Specifies a quantity schedule to be associated to an individual underlier tha… direct
initialValuationPrice *
PriceSchedule		 Specifies an initial price schedule to be associated to an individual underli… direct
interimValuationPrice *
PriceSchedule		 Specifies an interim price schedule to be associated to an individual underli… direct
finalValuationPrice *
PriceSchedule		 Specifies a final price schedule to be associated to an individual underlier … direct

Usages

Section titled “Usages”
used by used in type used
Basket basketConstituent range BasketConstituent
DividendPayoutRatio basketConstituent range BasketConstituent
DividendPeriod basketConstituent range BasketConstituent

Comments

Section titled “Comments”
  • Rosetta condition BasketsOfBaskets is not stated in LinkML: observable as Basket is absent

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Schema Source

Section titled “Schema Source”

Mappings

Section titled “Mappings”
Mapping Type Mapped Value
self common_domain_model:BasketConstituent
native common_domain_model:BasketConstituent

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: BasketConstituent
description: Identifies the constituents of the basket
comments:
- 'Rosetta condition BasketsOfBaskets is not stated in LinkML: observable as Basket
  is absent'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  observable:
    name: observable
    description: Specifies the object to be observed for a price, it could be an asset
      or a reference, within the context of a Basket
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    domain_of:
    - BasketConstituent
    - PriceQuantity
    - ObservationIdentifier
    range: Observable
    required: true
  quantity:
    name: quantity
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: address "pointsTo"=PriceQuantity->quantity
    description: Specifies a quantity schedule to be associated to an individual underlier
      that is a basket constituent. The multiple cardinality is aligned to the one
      of the PriceQuantity->quantity that this quantity is referencing.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    domain_of:
    - CalculateTransferInstruction
    - ReturnInstruction
    - TransferBase
    - BasketConstituent
    - PriceQuantity
    - AvailableInventoryRecord
    - FutureValueAmount
    - PortfolioReturnTerms
    range: NonNegativeQuantitySchedule
    multivalued: true
  initialValuationPrice:
    name: initialValuationPrice
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: address "pointsTo"=PriceQuantity->price
    description: Specifies an initial price schedule to be associated to an individual
      underlier that is a basket constituent. The multiple cardinality is aligned
      to the one of the PriceQuantity->price that this price is referencing.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    domain_of:
    - BasketConstituent
    - PerformancePayout
    - PortfolioReturnTerms
    range: PriceSchedule
    multivalued: true
  interimValuationPrice:
    name: interimValuationPrice
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: address "pointsTo"=PriceQuantity->price
    description: Specifies an interim price schedule to be associated to an individual
      underlier that is a basket constituent. The multiple cardinality is aligned
      to the one of the PriceQuantity->price that this price is referencing.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    domain_of:
    - BasketConstituent
    - PerformancePayout
    - PortfolioReturnTerms
    range: PriceSchedule
    multivalued: true
  finalValuationPrice:
    name: finalValuationPrice
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: address "pointsTo"=PriceQuantity->price
    description: Specifies a final price schedule to be associated to an individual
      underlier that is a basket constituent. The multiple cardinality is aligned
      to the one of the PriceQuantity->price that this price is referencing.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    domain_of:
    - BasketConstituent
    - PerformancePayout
    - PortfolioReturnTerms
    range: PriceSchedule
    multivalued: true

Induced

Section titled “Induced”
name: BasketConstituent
description: Identifies the constituents of the basket
comments:
- 'Rosetta condition BasketsOfBaskets is not stated in LinkML: observable as Basket
  is absent'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  observable:
    name: observable
    description: Specifies the object to be observed for a price, it could be an asset
      or a reference, within the context of a Basket
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    owner: BasketConstituent
    domain_of:
    - BasketConstituent
    - PriceQuantity
    - ObservationIdentifier
    range: Observable
    required: true
  quantity:
    name: quantity
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: address "pointsTo"=PriceQuantity->quantity
    description: Specifies a quantity schedule to be associated to an individual underlier
      that is a basket constituent. The multiple cardinality is aligned to the one
      of the PriceQuantity->quantity that this quantity is referencing.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    owner: BasketConstituent
    domain_of:
    - CalculateTransferInstruction
    - ReturnInstruction
    - TransferBase
    - BasketConstituent
    - PriceQuantity
    - AvailableInventoryRecord
    - FutureValueAmount
    - PortfolioReturnTerms
    range: NonNegativeQuantitySchedule
    multivalued: true
  initialValuationPrice:
    name: initialValuationPrice
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: address "pointsTo"=PriceQuantity->price
    description: Specifies an initial price schedule to be associated to an individual
      underlier that is a basket constituent. The multiple cardinality is aligned
      to the one of the PriceQuantity->price that this price is referencing.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    owner: BasketConstituent
    domain_of:
    - BasketConstituent
    - PerformancePayout
    - PortfolioReturnTerms
    range: PriceSchedule
    multivalued: true
  interimValuationPrice:
    name: interimValuationPrice
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: address "pointsTo"=PriceQuantity->price
    description: Specifies an interim price schedule to be associated to an individual
      underlier that is a basket constituent. The multiple cardinality is aligned
      to the one of the PriceQuantity->price that this price is referencing.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    owner: BasketConstituent
    domain_of:
    - BasketConstituent
    - PerformancePayout
    - PortfolioReturnTerms
    range: PriceSchedule
    multivalued: true
  finalValuationPrice:
    name: finalValuationPrice
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: address "pointsTo"=PriceQuantity->price
    description: Specifies a final price schedule to be associated to an individual
      underlier that is a basket constituent. The multiple cardinality is aligned
      to the one of the PriceQuantity->price that this price is referencing.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    owner: BasketConstituent
    domain_of:
    - BasketConstituent
    - PerformancePayout
    - PortfolioReturnTerms
    range: PriceSchedule
    multivalued: true