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common-domain-model

Class: DividendApplicability

The parameters which define whether dividends are applicable

URI: common_domain_model:DividendApplicability

 classDiagram
    class DividendApplicability
    click DividendApplicability href "../DividendApplicability/"
      DividendApplicability : additionalDividends
        
      DividendApplicability : allDividends
        
      DividendApplicability : optionsExchangeDividends

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
optionsExchangeDividends 0..1
Boolean		 If present and true, then options exchange dividends are applicable direct
additionalDividends 0..1
Boolean		 If present and true, then additional dividends are applicable direct
allDividends 0..1
Boolean		 Represents the European Master Confirmation value of ‘All Dividends’ which, w… direct

Usages

Section titled “Usages”
used by used in type used
CorrelationReturnTerms dividendApplicability range DividendApplicability
ReturnTermsBase dividendApplicability range DividendApplicability
VarianceReturnTerms dividendApplicability range DividendApplicability
VolatilityReturnTerms dividendApplicability range DividendApplicability

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:DividendApplicability
native common_domain_model:DividendApplicability

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: DividendApplicability
description: The parameters which define whether dividends are applicable
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  optionsExchangeDividends:
    name: optionsExchangeDividends
    description: If present and true, then options exchange dividends are applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    domain_of:
    - DividendApplicability
    range: boolean
  additionalDividends:
    name: additionalDividends
    description: If present and true, then additional dividends are applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    domain_of:
    - DividendApplicability
    range: boolean
  allDividends:
    name: allDividends
    description: Represents the European Master Confirmation value of 'All Dividends'
      which, when applicable, signifies that, for a given Ex-Date, the daily observed
      Share Price for that day is adjusted (reduced) by the cash dividend and/or the
      cash value of any non cash dividend per Share (including Extraordinary Dividends)
      declared by the Issuer. All Dividends in accordance with the ISDA 2002 Equity
      Derivatives Definitions.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    domain_of:
    - DividendApplicability
    range: boolean

Induced

Section titled “Induced”
name: DividendApplicability
description: The parameters which define whether dividends are applicable
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  optionsExchangeDividends:
    name: optionsExchangeDividends
    description: If present and true, then options exchange dividends are applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    owner: DividendApplicability
    domain_of:
    - DividendApplicability
    range: boolean
  additionalDividends:
    name: additionalDividends
    description: If present and true, then additional dividends are applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    owner: DividendApplicability
    domain_of:
    - DividendApplicability
    range: boolean
  allDividends:
    name: allDividends
    description: Represents the European Master Confirmation value of 'All Dividends'
      which, when applicable, signifies that, for a given Ex-Date, the daily observed
      Share Price for that day is adjusted (reduced) by the cash dividend and/or the
      cash value of any non cash dividend per Share (including Extraordinary Dividends)
      declared by the Issuer. All Dividends in accordance with the ISDA 2002 Equity
      Derivatives Definitions.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    owner: DividendApplicability
    domain_of:
    - DividendApplicability
    range: boolean