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common-domain-model

Class: CounterpartyPosition

A Position describes the accumulated effect of a set of securities or financial transactions.

URI: common_domain_model:CounterpartyPosition

 classDiagram
    class CounterpartyPosition
    click CounterpartyPosition href "../CounterpartyPosition/"
      ContractBase <|-- CounterpartyPosition
        click ContractBase href "../ContractBase/"
      
      CounterpartyPosition : collateral
        
          
    
        
        
        CounterpartyPosition --> "0..1" Collateral : collateral
        click Collateral href "../Collateral/"
    

        
      CounterpartyPosition : contractDetails
        
          
    
        
        
        CounterpartyPosition --> "0..1" ContractDetails : contractDetails
        click ContractDetails href "../ContractDetails/"
    

        
      CounterpartyPosition : executionDetails
        
          
    
        
        
        CounterpartyPosition --> "0..1" ExecutionDetails : executionDetails
        click ExecutionDetails href "../ExecutionDetails/"
    

        
      CounterpartyPosition : openDateTime
        
      CounterpartyPosition : party
        
          
    
        
        
        CounterpartyPosition --> "*" Party : party
        click Party href "../Party/"
    

        
      CounterpartyPosition : partyRole
        
          
    
        
        
        CounterpartyPosition --> "*" PartyRole : partyRole
        click PartyRole href "../PartyRole/"
    

        
      CounterpartyPosition : positionBase
        
          
    
        
        
        CounterpartyPosition --> "1" TradableProduct : positionBase
        click TradableProduct href "../TradableProduct/"
    

        
      CounterpartyPosition : positionIdentifier
        
          
    
        
        
        CounterpartyPosition --> "*" PositionIdentifier : positionIdentifier
        click PositionIdentifier href "../PositionIdentifier/"
    

        
      CounterpartyPosition : tradeReference
        
          
    
        
        
        CounterpartyPosition --> "*" TradeState : tradeReference
        click TradeState href "../TradeState/"

Inheritance

Section titled “Inheritance”

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
positionIdentifier *
PositionIdentifier		 Represents the identifier(s) that uniquely identify a position for an identit… direct
openDateTime 0..1
Datetime		 The date and time when the position was opened direct
tradeReference *
TradeState		 Reference to all the trades that constitute the position direct
party *
Party		 The parties involved in the position, including the Clearing Organization direct
partyRole *
PartyRole		 Represents the role each specified party takes in the position direct
positionBase 1
TradableProduct		 Encapsulates the core constituents that characterize a position direct
contractDetails 0..1
ContractDetails		 Represents information specific to trades or positions involving contractual … ContractBase
executionDetails 0..1
ExecutionDetails		 Defines specific attributes that relate to trade or position executions ContractBase
collateral 0..1
Collateral		 Represents the collateral obligations of a party ContractBase

Usages

Section titled “Usages”
used by used in type used
CounterpartyPositionState counterpartyPosition range CounterpartyPosition

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:CounterpartyPosition
native common_domain_model:CounterpartyPosition

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: CounterpartyPosition
description: A Position describes the accumulated effect of a set of securities or
  financial transactions.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: ContractBase
attributes:
  positionIdentifier:
    name: positionIdentifier
    description: Represents the identifier(s) that uniquely identify a position for
      an identity issuer. A position can include multiple identifiers, for example
      an internal position identifer and a UTI (Unique Trade Identifier).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    domain_of:
    - CounterpartyPosition
    range: PositionIdentifier
    multivalued: true
  openDateTime:
    name: openDateTime
    description: The date and time when the position was opened.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    domain_of:
    - CounterpartyPosition
    range: datetime
  tradeReference:
    name: tradeReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: Reference to all the trades that constitute the position.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    domain_of:
    - Lineage
    - AggregationParameters
    - CounterpartyPosition
    - PositionBase
    range: TradeState
    multivalued: true
  party:
    name: party
    description: The parties involved in the position, including the Clearing Organization.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    domain_of:
    - AssetBase
    - DebtRedemption
    - MarginCallBase
    - Trade
    - UmbrellaAgreementParty
    - UmbrellaAgreementSet
    - AggregationParameters
    - AvailableInventory
    - CounterpartyPosition
    - WorkflowStep
    - WorkflowStepApproval
    - AdditionalObligations
    - AdditionalRepresentationElection
    - CalculationAgentTerms
    - CalculationCurrencyElection
    - CollateralManagementAgreementElection
    - ControlAgreementElections
    - ControlAgreementNecEventElection
    - CreditSupportDocumentElection
    - CreditSupportProviderElection
    - CustodianElection
    - CustodianRiskElection
    - ElectiveAmountElection
    - FrenchLawAddendumElection
    - HoldingAndUsingPostedCollateralElection
    - LegacyExposureScopeElection
    - LegacyIndependentAmountParty
    - MinimumTransferAmountElection
    - NotificationTimeElection
    - PledgeeRepresentativeRider
    - PostingObligationsElection
    - RecalculationOfValueElection
    - RegimeTerms
    - SecuredPartyRightsEventElection
    - SecurityInterestForObligations
    - SecurityProviderRightsEventElection
    - SensitivityMethodologiesPartyElection
    - SinglePostingParty
    - SpecifiedOrAccessConditionPartyElection
    - SubstitutedRegimeElection
    - SubstitutionPartyElection
    - TerminationCurrencyElection
    - ThresholdElection
    - ValuationAgent
    - ValuationCalculationDateLocationElection
    - AdditionalTerminationEventElection
    - AutomaticEarlyTerminationElection
    - CreditEventUponMergerElection
    - PartyTerminationCurrencySelection
    - SpecifiedEntity
    - EventsOfDefaultElection
    - EligibleCollateralSpecification
    range: Party
    multivalued: true
  partyRole:
    name: partyRole
    description: Represents the role each specified party takes in the position.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    domain_of:
    - AssetBase
    - MarginCallBase
    - PartyChangeInstruction
    - Trade
    - UmbrellaAgreementParty
    - AvailableInventory
    - AvailableInventoryRecord
    - CounterpartyPosition
    - EligibleCollateralSpecification
    range: PartyRole
    multivalued: true
  positionBase:
    name: positionBase
    description: Encapsulates the core constituents that characterize a position.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    domain_of:
    - CounterpartyPosition
    range: TradableProduct
    required: true

Induced

Section titled “Induced”
name: CounterpartyPosition
description: A Position describes the accumulated effect of a set of securities or
  financial transactions.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: ContractBase
attributes:
  positionIdentifier:
    name: positionIdentifier
    description: Represents the identifier(s) that uniquely identify a position for
      an identity issuer. A position can include multiple identifiers, for example
      an internal position identifer and a UTI (Unique Trade Identifier).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    owner: CounterpartyPosition
    domain_of:
    - CounterpartyPosition
    range: PositionIdentifier
    multivalued: true
  openDateTime:
    name: openDateTime
    description: The date and time when the position was opened.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    owner: CounterpartyPosition
    domain_of:
    - CounterpartyPosition
    range: datetime
  tradeReference:
    name: tradeReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: Reference to all the trades that constitute the position.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    owner: CounterpartyPosition
    domain_of:
    - Lineage
    - AggregationParameters
    - CounterpartyPosition
    - PositionBase
    range: TradeState
    multivalued: true
  party:
    name: party
    description: The parties involved in the position, including the Clearing Organization.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    owner: CounterpartyPosition
    domain_of:
    - AssetBase
    - DebtRedemption
    - MarginCallBase
    - Trade
    - UmbrellaAgreementParty
    - UmbrellaAgreementSet
    - AggregationParameters
    - AvailableInventory
    - CounterpartyPosition
    - WorkflowStep
    - WorkflowStepApproval
    - AdditionalObligations
    - AdditionalRepresentationElection
    - CalculationAgentTerms
    - CalculationCurrencyElection
    - CollateralManagementAgreementElection
    - ControlAgreementElections
    - ControlAgreementNecEventElection
    - CreditSupportDocumentElection
    - CreditSupportProviderElection
    - CustodianElection
    - CustodianRiskElection
    - ElectiveAmountElection
    - FrenchLawAddendumElection
    - HoldingAndUsingPostedCollateralElection
    - LegacyExposureScopeElection
    - LegacyIndependentAmountParty
    - MinimumTransferAmountElection
    - NotificationTimeElection
    - PledgeeRepresentativeRider
    - PostingObligationsElection
    - RecalculationOfValueElection
    - RegimeTerms
    - SecuredPartyRightsEventElection
    - SecurityInterestForObligations
    - SecurityProviderRightsEventElection
    - SensitivityMethodologiesPartyElection
    - SinglePostingParty
    - SpecifiedOrAccessConditionPartyElection
    - SubstitutedRegimeElection
    - SubstitutionPartyElection
    - TerminationCurrencyElection
    - ThresholdElection
    - ValuationAgent
    - ValuationCalculationDateLocationElection
    - AdditionalTerminationEventElection
    - AutomaticEarlyTerminationElection
    - CreditEventUponMergerElection
    - PartyTerminationCurrencySelection
    - SpecifiedEntity
    - EventsOfDefaultElection
    - EligibleCollateralSpecification
    range: Party
    multivalued: true
  partyRole:
    name: partyRole
    description: Represents the role each specified party takes in the position.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    owner: CounterpartyPosition
    domain_of:
    - AssetBase
    - MarginCallBase
    - PartyChangeInstruction
    - Trade
    - UmbrellaAgreementParty
    - AvailableInventory
    - AvailableInventoryRecord
    - CounterpartyPosition
    - EligibleCollateralSpecification
    range: PartyRole
    multivalued: true
  positionBase:
    name: positionBase
    description: Encapsulates the core constituents that characterize a position.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    owner: CounterpartyPosition
    domain_of:
    - CounterpartyPosition
    range: TradableProduct
    required: true
  contractDetails:
    name: contractDetails
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: Represents information specific to trades or positions involving
      contractual products.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    owner: CounterpartyPosition
    domain_of:
    - Trade
    - ContractBase
    range: ContractDetails
  executionDetails:
    name: executionDetails
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: Defines specific attributes that relate to trade or position executions.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    owner: CounterpartyPosition
    domain_of:
    - ExecutionInstruction
    - Trade
    - ContractBase
    range: ExecutionDetails
  collateral:
    name: collateral
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: Represents the collateral obligations of a party.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    owner: CounterpartyPosition
    domain_of:
    - ExecutionInstruction
    - Trade
    - AvailableInventoryRecord
    - ContractBase
    - GlobalMasterSecuritiesLendingAgreement
    - EconomicTerms
    range: Collateral