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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
Mapping Type Mapped Value
self common_domain_model:CalculateResetInstruction
native common_domain_model:CalculateResetInstruction
name: CalculateResetInstruction
description: Defines the information needed to create a Reset Instruction for the
Reset Business Event.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
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: true
name: CalculateResetInstruction
description: Defines the information needed to create a Reset Instruction for the
Reset Business Event.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
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