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common-domain-model

Class: CounterpartyPositionBusinessEvent

A business event represents a life cycle event of a position. The combination of the state changes results in a qualifiable life cycle event.

URI: common_domain_model:CounterpartyPositionBusinessEvent

 classDiagram
    class CounterpartyPositionBusinessEvent
    click CounterpartyPositionBusinessEvent href "../CounterpartyPositionBusinessEvent/"
      CounterpartyPositionBusinessEvent : after
        
          
    
        
        
        CounterpartyPositionBusinessEvent --> "*" CounterpartyPositionState : after
        click CounterpartyPositionState href "../CounterpartyPositionState/"
    

        
      CounterpartyPositionBusinessEvent : corporateActionIntent
        
          
    
        
        
        CounterpartyPositionBusinessEvent --> "0..1" CorporateActionTypeEnum : corporateActionIntent
        click CorporateActionTypeEnum href "../CorporateActionTypeEnum/"
    

        
      CounterpartyPositionBusinessEvent : effectiveDate
        
      CounterpartyPositionBusinessEvent : eventDate
        
      CounterpartyPositionBusinessEvent : intent
        
          
    
        
        
        CounterpartyPositionBusinessEvent --> "1" PositionEventIntentEnum : intent
        click PositionEventIntentEnum href "../PositionEventIntentEnum/"
    

        
      CounterpartyPositionBusinessEvent : packageInformation
        
          
    
        
        
        CounterpartyPositionBusinessEvent --> "0..1" IdentifiedList : packageInformation
        click IdentifiedList href "../IdentifiedList/"

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
intent 1
PositionEventIntentEnum		 The intent attribute is meant to be specified when the event qualification ca… direct
corporateActionIntent 0..1
CorporateActionTypeEnum		 The intent of a corporate action on the position direct
eventDate 0..1
date		 Specifies the date on which the event is taking place direct
effectiveDate 0..1
date		 The date on which the event contractually takes effect, when different from t… direct
packageInformation 0..1
IdentifiedList		 Specifies the package information in case the business event represents sever… direct
after *
CounterpartyPositionState		 Specifies the after position state(s) created direct

Usages

Section titled “Usages”
used by used in type used
WorkflowStep counterpartyPositionBusinessEvent range CounterpartyPositionBusinessEvent

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:CounterpartyPositionBusinessEvent
native common_domain_model:CounterpartyPositionBusinessEvent

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: CounterpartyPositionBusinessEvent
description: A business event represents a life cycle event of a position. The combination
  of the state changes results in a qualifiable life cycle event.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  intent:
    name: intent
    description: The intent attribute is meant to be specified when the event qualification
      cannot be programmatically inferred from the event features. As a result it
      is only associated with those primitives that can give way to such ambiguity,
      the quantityChange being one of those.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    domain_of:
    - AgreementEventInstruction
    - CounterpartyPositionBusinessEvent
    - EventInstruction
    range: PositionEventIntentEnum
    required: true
  corporateActionIntent:
    name: corporateActionIntent
    description: The intent of a corporate action on the position.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - CounterpartyPositionBusinessEvent
    - EventInstruction
    range: CorporateActionTypeEnum
  eventDate:
    name: eventDate
    description: Specifies the date on which the event is taking place. This date
      is equal to the trade date in the case of a simple execution. However it can
      be different from the trade date, for example in the case of a partial termination.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    domain_of:
    - AgreementEventInstruction
    - CounterpartyPositionBusinessEvent
    - EventInstruction
    range: date
  effectiveDate:
    name: effectiveDate
    description: The date on which the event contractually takes effect, when different
      from the event date.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    domain_of:
    - CodeValue
    - AgreementEventInstruction
    - ClosedState
    - CounterpartyPositionBusinessEvent
    - IndexTransitionInstruction
    - StockSplitInstruction
    - PriceQuantity
    - FallbackRateParameters
    - CalculationPeriodDates
    - LegalAgreementBase
    - EventInstruction
    - MinimumTransferAmountAmendment
    - TerminationCurrencyAmendment
    - CancelableProvision
    - EconomicTerms
    range: date
  packageInformation:
    name: packageInformation
    description: Specifies the package information in case the business event represents
      several trades executed as a package (hence this attribute is optional). The
      package information is only instantiated once at the business event level to
      preserve referential integrity, whereas individual trades make reference to
      it to identify that they are part of a package.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - CounterpartyPositionBusinessEvent
    - EventInstruction
    range: IdentifiedList
  after:
    name: after
    description: Specifies the after position state(s) created.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    domain_of:
    - AgreementEvent
    - BusinessEvent
    - CounterpartyPositionBusinessEvent
    range: CounterpartyPositionState
    multivalued: true

Induced

Section titled “Induced”
name: CounterpartyPositionBusinessEvent
description: A business event represents a life cycle event of a position. The combination
  of the state changes results in a qualifiable life cycle event.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  intent:
    name: intent
    description: The intent attribute is meant to be specified when the event qualification
      cannot be programmatically inferred from the event features. As a result it
      is only associated with those primitives that can give way to such ambiguity,
      the quantityChange being one of those.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    owner: CounterpartyPositionBusinessEvent
    domain_of:
    - AgreementEventInstruction
    - CounterpartyPositionBusinessEvent
    - EventInstruction
    range: PositionEventIntentEnum
    required: true
  corporateActionIntent:
    name: corporateActionIntent
    description: The intent of a corporate action on the position.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: CounterpartyPositionBusinessEvent
    domain_of:
    - CounterpartyPositionBusinessEvent
    - EventInstruction
    range: CorporateActionTypeEnum
  eventDate:
    name: eventDate
    description: Specifies the date on which the event is taking place. This date
      is equal to the trade date in the case of a simple execution. However it can
      be different from the trade date, for example in the case of a partial termination.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    owner: CounterpartyPositionBusinessEvent
    domain_of:
    - AgreementEventInstruction
    - CounterpartyPositionBusinessEvent
    - EventInstruction
    range: date
  effectiveDate:
    name: effectiveDate
    description: The date on which the event contractually takes effect, when different
      from the event date.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    owner: CounterpartyPositionBusinessEvent
    domain_of:
    - CodeValue
    - AgreementEventInstruction
    - ClosedState
    - CounterpartyPositionBusinessEvent
    - IndexTransitionInstruction
    - StockSplitInstruction
    - PriceQuantity
    - FallbackRateParameters
    - CalculationPeriodDates
    - LegalAgreementBase
    - EventInstruction
    - MinimumTransferAmountAmendment
    - TerminationCurrencyAmendment
    - CancelableProvision
    - EconomicTerms
    range: date
  packageInformation:
    name: packageInformation
    description: Specifies the package information in case the business event represents
      several trades executed as a package (hence this attribute is optional). The
      package information is only instantiated once at the business event level to
      preserve referential integrity, whereas individual trades make reference to
      it to identify that they are part of a package.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: CounterpartyPositionBusinessEvent
    domain_of:
    - CounterpartyPositionBusinessEvent
    - EventInstruction
    range: IdentifiedList
  after:
    name: after
    description: Specifies the after position state(s) created.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    owner: CounterpartyPositionBusinessEvent
    domain_of:
    - AgreementEvent
    - BusinessEvent
    - CounterpartyPositionBusinessEvent
    range: CounterpartyPositionState
    multivalued: true