Class: Composite

Specifies the conditions to be applied for converting into a reference currency when the actual currency rate is not determined upfront.

URI: common_domain_model:Composite

 classDiagram
    class Composite
    click Composite href "../Composite/"
      Composite : determinationMethod
        
          
    
        
        
        Composite --> "0..1" DeterminationMethodEnum : determinationMethod
        click DeterminationMethodEnum href "../DeterminationMethodEnum/"
    

        
      Composite : fixingTime
        
          
    
        
        
        Composite --> "0..1" BusinessCenterTime : fixingTime
        click BusinessCenterTime href "../BusinessCenterTime/"
    

        
      Composite : fxSpotRateSource
        
          
    
        
        
        Composite --> "0..1" FxSpotRateSource : fxSpotRateSource
        click FxSpotRateSource href "../FxSpotRateSource/"
    

        
      Composite : relativeDate
        
          
    
        
        
        Composite --> "0..1" RelativeDateOffset : relativeDate
        click RelativeDateOffset href "../RelativeDateOffset/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
determinationMethod	0..1 DeterminationMethodEnum	Specifies the method according to which an amount or a date is determined	direct
relativeDate	0..1 RelativeDateOffset	A date specified as some offset to another date (the anchor date)	direct
fxSpotRateSource	0..1 FxSpotRateSource	Specifies the methodology (reference source and, optionally, fixing time) to …	direct
fixingTime	0..1 BusinessCenterTime	The time at which the spot currency exchange rate will be observed	direct

Usages

used by	used in	type	used
FxFeature	composite	range	Composite
FxFeature	crossCurrency	range	Composite

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: Composite
description: Specifies the conditions to be applied for converting into a reference
  currency when the actual currency rate is not determined upfront.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  determinationMethod:
    name: determinationMethod
    description: Specifies the method according to which an amount or a date is determined.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - PerformanceValuationDates
    - DeterminationMethodology
    - DividendCurrency
    - Composite
    range: DeterminationMethodEnum
  relativeDate:
    name: relativeDate
    description: A date specified as some offset to another date (the anchor date).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - AdjustableOrAdjustedOrRelativeDate
    - AdjustableOrRelativeDate
    - Composite
    range: RelativeDateOffset
  fxSpotRateSource:
    name: fxSpotRateSource
    description: Specifies the methodology (reference source and, optionally, fixing
      time) to be used for determining a currency conversion rate.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - FxLinkedNotionalSchedule
    - Composite
    - Quanto
    range: FxSpotRateSource
  fixingTime:
    name: fixingTime
    description: The time at which the spot currency exchange rate will be observed.
      It is specified as a time in a business day calendar location, e.g. 11:00am
      London time.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - FxInformationSource
    - FloatingRateIndexFixingDetails
    - FxLinkedNotionalSchedule
    - Composite
    - Quanto
    range: BusinessCenterTime

Induced

name: Composite
description: Specifies the conditions to be applied for converting into a reference
  currency when the actual currency rate is not determined upfront.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  determinationMethod:
    name: determinationMethod
    description: Specifies the method according to which an amount or a date is determined.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: Composite
    domain_of:
    - PerformanceValuationDates
    - DeterminationMethodology
    - DividendCurrency
    - Composite
    range: DeterminationMethodEnum
  relativeDate:
    name: relativeDate
    description: A date specified as some offset to another date (the anchor date).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: Composite
    domain_of:
    - AdjustableOrAdjustedOrRelativeDate
    - AdjustableOrRelativeDate
    - Composite
    range: RelativeDateOffset
  fxSpotRateSource:
    name: fxSpotRateSource
    description: Specifies the methodology (reference source and, optionally, fixing
      time) to be used for determining a currency conversion rate.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: Composite
    domain_of:
    - FxLinkedNotionalSchedule
    - Composite
    - Quanto
    range: FxSpotRateSource
  fixingTime:
    name: fixingTime
    description: The time at which the spot currency exchange rate will be observed.
      It is specified as a time in a business day calendar location, e.g. 11:00am
      London time.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: Composite
    domain_of:
    - FxInformationSource
    - FloatingRateIndexFixingDetails
    - FxLinkedNotionalSchedule
    - Composite
    - Quanto
    range: BusinessCenterTime