Class: CalculateResetInstruction
Defines the information needed to create a Reset Instruction for the Reset Business Event.
URI: common_domain_model:CalculateResetInstruction
classDiagram
class CalculateResetInstruction
click CalculateResetInstruction href "../CalculateResetInstruction/"
CalculateResetInstruction : payout
CalculateResetInstruction --> "1..*" Payout : payout
click Payout href "../Payout/"
CalculateResetInstruction : rateRecordDate
CalculateResetInstruction : resetDate
| Name | Cardinality and Range | Description | Inheritance |
|---|---|---|---|
| payout | 1..* Payout |
direct | |
| rateRecordDate | 0..1 date |
Specifies the ‘Rate Record Day’ for a Fallback rate | direct |
| resetDate | 1 date |
Specifies the date on which the reset is occuring | direct |
Identifier and Mapping Information
Section titled “Identifier and Mapping Information”Schema Source
Section titled “Schema Source”- from schema: https://w3id.org/lmodel/common-domain-model
Mappings
Section titled “Mappings”| Mapping Type | Mapped Value |
|---|---|
| self | common_domain_model:CalculateResetInstruction |
| native | common_domain_model:CalculateResetInstruction |
LinkML Source
Section titled “LinkML Source”Direct
Section titled “Direct”name: CalculateResetInstructiondescription: Defines the information needed to create a Reset Instruction for the Reset Business Event.from_schema: https://w3id.org/lmodel/common-domain-modelattributes: payout: name: payout annotations: rosetta_metadata: tag: rosetta_metadata value: reference from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common rank: 1000 domain_of: - CalculateResetInstruction - CalculateTransferInstruction - EconomicTerms range: Payout required: true multivalued: true rateRecordDate: name: rateRecordDate description: Specifies the 'Rate Record Day' for a Fallback rate. Fallback rate fixing processes typically set the fixing rate in arrears, i.e., the Fallback Rate corresponding to a Rate Record Date is set at the end of the interest accural period. When this applies, Reset->resetDate occurs at the end of the interest period, and the Reset->rateRecordDate occurs near the start of the interest period. The Reset->rateRecordDate and Reset->observations->observationIdentifier->observationDate will differ if a Fallback rate is unavailable on the Rate Record Date, and the latest previous available rate is used as the observation. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common rank: 1000 domain_of: - CalculateResetInstruction - Reset range: date resetDate: name: resetDate description: Specifies the date on which the reset is occuring. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common rank: 1000 domain_of: - CalculateResetInstruction - Reset - RateObservation - FxLinkedNotionalAmount - FloatingRateSettingDetails range: date required: trueInduced
Section titled “Induced”name: CalculateResetInstructiondescription: Defines the information needed to create a Reset Instruction for the Reset Business Event.from_schema: https://w3id.org/lmodel/common-domain-modelattributes: payout: name: payout annotations: rosetta_metadata: tag: rosetta_metadata value: reference from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common rank: 1000 owner: CalculateResetInstruction domain_of: - CalculateResetInstruction - CalculateTransferInstruction - EconomicTerms range: Payout required: true multivalued: true rateRecordDate: name: rateRecordDate description: Specifies the 'Rate Record Day' for a Fallback rate. Fallback rate fixing processes typically set the fixing rate in arrears, i.e., the Fallback Rate corresponding to a Rate Record Date is set at the end of the interest accural period. When this applies, Reset->resetDate occurs at the end of the interest period, and the Reset->rateRecordDate occurs near the start of the interest period. The Reset->rateRecordDate and Reset->observations->observationIdentifier->observationDate will differ if a Fallback rate is unavailable on the Rate Record Date, and the latest previous available rate is used as the observation. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common rank: 1000 owner: CalculateResetInstruction domain_of: - CalculateResetInstruction - Reset range: date resetDate: name: resetDate description: Specifies the date on which the reset is occuring. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common rank: 1000 owner: CalculateResetInstruction domain_of: - CalculateResetInstruction - Reset - RateObservation - FxLinkedNotionalAmount - FloatingRateSettingDetails range: date required: true