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common-domain-model

Class: DividendCurrency

A class to specify the currency in which the dividends will be denominated, i.e. either in the dividend currency or in a currency specified as part of the contract.

URI: common_domain_model:DividendCurrency

 classDiagram
    class DividendCurrency
    click DividendCurrency href "../DividendCurrency/"
      DividendCurrency : currency
        
      DividendCurrency : currencyReference
        
      DividendCurrency : determinationMethod
        
          
    
        
        
        DividendCurrency --> "0..1" DeterminationMethodEnum : determinationMethod
        click DeterminationMethodEnum href "../DeterminationMethodEnum/"

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
currency 0..1
string		 The currency in which the dividend is denominated direct
determinationMethod 0..1
DeterminationMethodEnum		 Specifies the method according to which the dividend is determined, e direct
currencyReference 0..1
string		 Reference to a currency specified elsewhere in the document direct
Expressions & Logic

All Of

Section titled “All Of”

The class must satisfy all of:

  • AnonymousClassExpression({ ‘description’: ‘Unnamed condition (one-of)’, ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘currency’: SlotDefinition({‘name’: ‘currency’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘determinationMethod’: SlotDefinition({‘name’: ‘determinationMethod’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘currencyReference’: SlotDefinition({‘name’: ‘currencyReference’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} })] })

Usages

Section titled “Usages”
used by used in type used
DividendReturnTerms dividendCurrency range DividendCurrency

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:DividendCurrency
native common_domain_model:DividendCurrency

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: DividendCurrency
description: A class to specify the currency in which the dividends will be denominated,
  i.e. either in the dividend currency or in a currency specified as part of the contract.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  currency:
    name: currency
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: The currency in which the dividend is denominated. The list of valid
      currencies is not presently positioned as an enumeration as part of the CDM
      because that scope is limited to the values specified by ISDA and FpML. As a
      result, implementers have to make reference to the relevant standard, such as
      the ISO 4217 standard for currency codes.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    domain_of:
    - UnitType
    - CommodityReferenceFramework
    - NotDomesticCurrency
    - SpecifiedCurrency
    - FloatingRateIndexIdentification
    - AmountScheduleWithInitialValue
    - LimitApplicable
    - CalculationCurrencyElection
    - CollateralRounding
    - LegacyIndependentAmountRatingsBased
    - MinimumTransferAmountRatingsBased
    - TerminationCurrencyElection
    - ThresholdRatingsBased
    - FeaturePayment
    - DividendCurrency
    - FutureValueAmount
    - CollateralInterestParameters
    - ComputedAmount
    range: string
  determinationMethod:
    name: determinationMethod
    description: Specifies the method according to which the dividend is determined,
      e.g. the dividend currency.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    domain_of:
    - PerformanceValuationDates
    - DeterminationMethodology
    - DividendCurrency
    - Composite
    range: DeterminationMethodEnum
  currencyReference:
    name: currencyReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: Reference to a currency specified elsewhere in the document
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    domain_of:
    - DividendCurrency
    range: string
all_of:
- description: Unnamed condition (one-of)
  exactly_one_of:
  - slot_conditions:
      currency:
        name: currency
        value_presence: PRESENT
  - slot_conditions:
      determinationMethod:
        name: determinationMethod
        value_presence: PRESENT
  - slot_conditions:
      currencyReference:
        name: currencyReference
        value_presence: PRESENT

Induced

Section titled “Induced”
name: DividendCurrency
description: A class to specify the currency in which the dividends will be denominated,
  i.e. either in the dividend currency or in a currency specified as part of the contract.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  currency:
    name: currency
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: The currency in which the dividend is denominated. The list of valid
      currencies is not presently positioned as an enumeration as part of the CDM
      because that scope is limited to the values specified by ISDA and FpML. As a
      result, implementers have to make reference to the relevant standard, such as
      the ISO 4217 standard for currency codes.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    owner: DividendCurrency
    domain_of:
    - UnitType
    - CommodityReferenceFramework
    - NotDomesticCurrency
    - SpecifiedCurrency
    - FloatingRateIndexIdentification
    - AmountScheduleWithInitialValue
    - LimitApplicable
    - CalculationCurrencyElection
    - CollateralRounding
    - LegacyIndependentAmountRatingsBased
    - MinimumTransferAmountRatingsBased
    - TerminationCurrencyElection
    - ThresholdRatingsBased
    - FeaturePayment
    - DividendCurrency
    - FutureValueAmount
    - CollateralInterestParameters
    - ComputedAmount
    range: string
  determinationMethod:
    name: determinationMethod
    description: Specifies the method according to which the dividend is determined,
      e.g. the dividend currency.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    owner: DividendCurrency
    domain_of:
    - PerformanceValuationDates
    - DeterminationMethodology
    - DividendCurrency
    - Composite
    range: DeterminationMethodEnum
  currencyReference:
    name: currencyReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: Reference to a currency specified elsewhere in the document
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset
    rank: 1000
    owner: DividendCurrency
    domain_of:
    - DividendCurrency
    range: string
all_of:
- description: Unnamed condition (one-of)
  exactly_one_of:
  - slot_conditions:
      currency:
        name: currency
        value_presence: PRESENT
  - slot_conditions:
      determinationMethod:
        name: determinationMethod
        value_presence: PRESENT
  - slot_conditions:
      currencyReference:
        name: currencyReference
        value_presence: PRESENT