Skip to content
common-domain-model

Class: BondReference

Reference to a bond underlier to represent an asset swap or Condition Precedent Bond.

URI: common_domain_model:BondReference

 classDiagram
    class BondReference
    click BondReference href "../BondReference/"
      BondReference : bond
        
          
    
        
        
        BondReference --> "1" Security : bond
        click Security href "../Security/"
    

        
      BondReference : conditionPrecedentBond
        
      BondReference : couponRate
        
          
    
        
        
        BondReference --> "0..1" FixedRateSpecification : couponRate
        click FixedRateSpecification href "../FixedRateSpecification/"
    

        
      BondReference : discrepancyClause

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
bond 1
Security		 Reference to a bond underlier direct
conditionPrecedentBond 1
Boolean		 To indicate whether the Condition Precedent Bond is applicable direct
discrepancyClause 0..1
Boolean		 To indicate whether the Discrepancy Clause is applicable direct
couponRate 0..1
FixedRateSpecification		 Specifies the coupon rate (expressed in percentage) of a fixed income securit… direct

Usages

Section titled “Usages”
used by used in type used
InterestRatePayout bondReference range BondReference

Comments

Section titled “Comments”
  • Rosetta condition BondUnderlier is not stated in LinkML: bond -> securityType = Debt

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:BondReference
native common_domain_model:BondReference

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: BondReference
description: Reference to a bond underlier to represent an asset swap or Condition
  Precedent Bond.
comments:
- 'Rosetta condition BondUnderlier is not stated in LinkML: bond -> securityType =
  Debt'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  bond:
    name: bond
    description: Reference to a bond underlier.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    domain_of:
    - BondReference
    range: Security
    required: true
  conditionPrecedentBond:
    name: conditionPrecedentBond
    description: To indicate whether the Condition Precedent Bond is applicable. The
      swap contract is only valid if the bond is issued and if there is any dispute
      over the terms of fixed stream then the bond terms would be used.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    domain_of:
    - BondReference
    range: boolean
    required: true
  discrepancyClause:
    name: discrepancyClause
    description: To indicate whether the Discrepancy Clause is applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    domain_of:
    - BondReference
    range: boolean
  couponRate:
    name: couponRate
    description: Specifies the coupon rate (expressed in percentage) of a fixed income
      security or convertible bond.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    domain_of:
    - BondReference
    range: FixedRateSpecification

Induced

Section titled “Induced”
name: BondReference
description: Reference to a bond underlier to represent an asset swap or Condition
  Precedent Bond.
comments:
- 'Rosetta condition BondUnderlier is not stated in LinkML: bond -> securityType =
  Debt'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  bond:
    name: bond
    description: Reference to a bond underlier.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    owner: BondReference
    domain_of:
    - BondReference
    range: Security
    required: true
  conditionPrecedentBond:
    name: conditionPrecedentBond
    description: To indicate whether the Condition Precedent Bond is applicable. The
      swap contract is only valid if the bond is issued and if there is any dispute
      over the terms of fixed stream then the bond terms would be used.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    owner: BondReference
    domain_of:
    - BondReference
    range: boolean
    required: true
  discrepancyClause:
    name: discrepancyClause
    description: To indicate whether the Discrepancy Clause is applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    owner: BondReference
    domain_of:
    - BondReference
    range: boolean
  couponRate:
    name: couponRate
    description: Specifies the coupon rate (expressed in percentage) of a fixed income
      security or convertible bond.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    owner: BondReference
    domain_of:
    - BondReference
    range: FixedRateSpecification