Class: DeliveryDateParameters

Specifies a specific date or the parameters for identifying the relevant contract date when the commodity reference price is a futures contract.

URI: common_domain_model:DeliveryDateParameters

 classDiagram
    class DeliveryDateParameters
    click DeliveryDateParameters href "../DeliveryDateParameters/"
      DeliveryDateParameters : deliveryDate
        
          
    
        
        
        DeliveryDateParameters --> "0..1" AdjustableDate : deliveryDate
        click AdjustableDate href "../AdjustableDate/"
    

        
      DeliveryDateParameters : deliveryDateExpirationConvention
        
          
    
        
        
        DeliveryDateParameters --> "0..1" Offset : deliveryDateExpirationConvention
        click Offset href "../Offset/"
    

        
      DeliveryDateParameters : deliveryDateRollConvention
        
          
    
        
        
        DeliveryDateParameters --> "0..1" Offset : deliveryDateRollConvention
        click Offset href "../Offset/"
    

        
      DeliveryDateParameters : deliveryNearby
        
          
    
        
        
        DeliveryDateParameters --> "0..1" Offset : deliveryNearby
        click Offset href "../Offset/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
deliveryNearby	0..1 Offset	Provides a container for the parametric representation that specifies which n…	direct
deliveryDate	0..1 AdjustableDate	Specifies the specific contract date for the contract that should be referenc…	direct
deliveryDateRollConvention	0..1 Offset	Specifies, for a Commodity Transaction that references a listed future, the d…	direct
deliveryDateExpirationConvention	0..1 Offset	Specifies, for a Commodity Transaction that references a listed future, the d…	direct

Expressions & Logic

All Of

The class must satisfy all of:

• AnonymousClassExpression({ ‘description’: (’DeliveryDateParametersChoice: Requires definition of a delivery date or ’ ‘delieryNearby parameters.’), ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘deliveryNearby’: SlotDefinition({‘name’: ‘deliveryNearby’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘deliveryDate’: SlotDefinition({‘name’: ‘deliveryDate’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘all_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘deliveryNearby’: SlotDefinition({‘name’: ‘deliveryNearby’, ‘value_presence’: PresenceEnum(text=‘ABSENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘deliveryDate’: SlotDefinition({‘name’: ‘deliveryDate’, ‘value_presence’: PresenceEnum(text=‘ABSENT’)})} })] })] })

Usages

used by	used in	type	used
Commodity	deliveryDateReference	range	DeliveryDateParameters

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: DeliveryDateParameters
description: Specifies a specific date or the parameters for identifying the relevant
  contract date when the commodity reference price is a futures contract.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  deliveryNearby:
    name: deliveryNearby
    description: Provides a container for the parametric representation that specifies
      which nearby contract date would be used as a refrence for a price.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - DeliveryDateParameters
    range: Offset
  deliveryDate:
    name: deliveryDate
    description: Specifies the specific contract date for the contract that should
      be referenced for a price.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - DeliveryDateParameters
    range: AdjustableDate
  deliveryDateRollConvention:
    name: deliveryDateRollConvention
    description: Specifies, for a Commodity Transaction that references a listed future,
      the day on which the specified future will roll to the next nearby month prior
      to the expiration of the referenced future. If the future will not roll at all
      - i.e. the price will be taken from the expiring contract, 0 days should be
      specified here. If the future will roll to the next nearby on the last trading
      day - i.e. the price will be taken from the next nearby on the last trading
      day, then 1 business day should be specified and so on.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - DeliveryDateParameters
    - RollFeature
    range: Offset
  deliveryDateExpirationConvention:
    name: deliveryDateExpirationConvention
    description: 'Specifies, for a Commodity Transaction that references a listed
      future, the day on which the specified future will expire ahead of the actual
      expiration of the referenced future. For example: Z21 Contract expires on 19Nov21,
      with an adjust of 2D the ''expire'' will be 16Nov21. DeliveryDateRollConvention
      takes precedence. Example: Pricing on the Z21 Contract with NearbyContractDay
      and a deliveryDateRoll of 10D, Sampling of the F22 Contract will occur on 8Nov21
      through the last Date of the Z21 Contract. With an ExpConvention of 5D, the
      last sampling date on the F22 contract will be 12Nov21.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - DeliveryDateParameters
    range: Offset
all_of:
- description: 'DeliveryDateParametersChoice: Requires definition of a delivery date
    or delieryNearby parameters.'
  exactly_one_of:
  - slot_conditions:
      deliveryNearby:
        name: deliveryNearby
        value_presence: PRESENT
  - slot_conditions:
      deliveryDate:
        name: deliveryDate
        value_presence: PRESENT
  - all_of:
    - slot_conditions:
        deliveryNearby:
          name: deliveryNearby
          value_presence: ABSENT
    - slot_conditions:
        deliveryDate:
          name: deliveryDate
          value_presence: ABSENT

Induced

name: DeliveryDateParameters
description: Specifies a specific date or the parameters for identifying the relevant
  contract date when the commodity reference price is a futures contract.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  deliveryNearby:
    name: deliveryNearby
    description: Provides a container for the parametric representation that specifies
      which nearby contract date would be used as a refrence for a price.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: DeliveryDateParameters
    domain_of:
    - DeliveryDateParameters
    range: Offset
  deliveryDate:
    name: deliveryDate
    description: Specifies the specific contract date for the contract that should
      be referenced for a price.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: DeliveryDateParameters
    domain_of:
    - DeliveryDateParameters
    range: AdjustableDate
  deliveryDateRollConvention:
    name: deliveryDateRollConvention
    description: Specifies, for a Commodity Transaction that references a listed future,
      the day on which the specified future will roll to the next nearby month prior
      to the expiration of the referenced future. If the future will not roll at all
      - i.e. the price will be taken from the expiring contract, 0 days should be
      specified here. If the future will roll to the next nearby on the last trading
      day - i.e. the price will be taken from the next nearby on the last trading
      day, then 1 business day should be specified and so on.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: DeliveryDateParameters
    domain_of:
    - DeliveryDateParameters
    - RollFeature
    range: Offset
  deliveryDateExpirationConvention:
    name: deliveryDateExpirationConvention
    description: 'Specifies, for a Commodity Transaction that references a listed
      future, the day on which the specified future will expire ahead of the actual
      expiration of the referenced future. For example: Z21 Contract expires on 19Nov21,
      with an adjust of 2D the ''expire'' will be 16Nov21. DeliveryDateRollConvention
      takes precedence. Example: Pricing on the Z21 Contract with NearbyContractDay
      and a deliveryDateRoll of 10D, Sampling of the F22 Contract will occur on 8Nov21
      through the last Date of the Z21 Contract. With an ExpConvention of 5D, the
      last sampling date on the F22 contract will be 12Nov21.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: DeliveryDateParameters
    domain_of:
    - DeliveryDateParameters
    range: Offset
all_of:
- description: 'DeliveryDateParametersChoice: Requires definition of a delivery date
    or delieryNearby parameters.'
  exactly_one_of:
  - slot_conditions:
      deliveryNearby:
        name: deliveryNearby
        value_presence: PRESENT
  - slot_conditions:
      deliveryDate:
        name: deliveryDate
        value_presence: PRESENT
  - all_of:
    - slot_conditions:
        deliveryNearby:
          name: deliveryNearby
          value_presence: ABSENT
    - slot_conditions:
        deliveryDate:
          name: deliveryDate
          value_presence: ABSENT