Class: EarlyTerminationEvent
A data to: define the adjusted dates associated with an early termination provision.
URI: common_domain_model:EarlyTerminationEvent
classDiagram
class EarlyTerminationEvent
click EarlyTerminationEvent href "../EarlyTerminationEvent/"
EarlyTerminationEvent : adjustedCashSettlementPaymentDate
EarlyTerminationEvent : adjustedCashSettlementValuationDate
EarlyTerminationEvent : adjustedEarlyTerminationDate
EarlyTerminationEvent : adjustedExerciseDate
EarlyTerminationEvent : adjustedExerciseFeePaymentDate
| Name | Cardinality and Range | Description | Inheritance |
|---|---|---|---|
| adjustedExerciseDate | 1 date |
The date on which option exercise takes place | direct |
| adjustedEarlyTerminationDate | 1 date |
The early termination date that is applicable if an early termination provisi… | direct |
| adjustedCashSettlementValuationDate | 1 date |
The date by which the cash settlement amount must be agreed | direct |
| adjustedCashSettlementPaymentDate | 1 date |
The date on which the cash settlement amount is paid | direct |
| adjustedExerciseFeePaymentDate | 0..1 date |
The date on which the exercise fee amount is paid | direct |
Usages
Section titled “Usages”| used by | used in | type | used |
|---|---|---|---|
| OptionalEarlyTerminationAdjustedDates | earlyTerminationEvent | range | EarlyTerminationEvent |
Comments
Section titled “Comments”- Rosetta condition FpML_ird_39 is not stated in LinkML: adjustedExerciseDate <= adjustedEarlyTerminationDate
- Rosetta condition FpML_ird_40 is not stated in LinkML: adjustedExerciseDate <= adjustedCashSettlementValuationDate
- Rosetta condition FpML_ird_41 is not stated in LinkML: adjustedCashSettlementValuationDate <= adjustedCashSettlementPaymentDate
Identifier and Mapping Information
Section titled “Identifier and Mapping Information”Annotations
Section titled “Annotations”| property | value |
|---|---|
| rosetta_metadata | key |
Schema Source
Section titled “Schema Source”- from schema: https://w3id.org/lmodel/common-domain-model
Mappings
Section titled “Mappings”| Mapping Type | Mapped Value |
|---|---|
| self | common_domain_model:EarlyTerminationEvent |
| native | common_domain_model:EarlyTerminationEvent |
LinkML Source
Section titled “LinkML Source”Direct
Section titled “Direct”name: EarlyTerminationEventannotations: rosetta_metadata: tag: rosetta_metadata value: keydescription: 'A data to: define the adjusted dates associated with an early termination provision.'comments:- 'Rosetta condition FpML_ird_39 is not stated in LinkML: adjustedExerciseDate <= adjustedEarlyTerminationDate'- 'Rosetta condition FpML_ird_40 is not stated in LinkML: adjustedExerciseDate <= adjustedCashSettlementValuationDate'- 'Rosetta condition FpML_ird_41 is not stated in LinkML: adjustedCashSettlementValuationDate <= adjustedCashSettlementPaymentDate'from_schema: https://w3id.org/lmodel/common-domain-modelattributes: adjustedExerciseDate: name: adjustedExerciseDate description: The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template domain_of: - CancellationEvent - EarlyTerminationEvent - ExtensionEvent range: date required: true adjustedEarlyTerminationDate: name: adjustedEarlyTerminationDate description: The early termination date that is applicable if an early termination provision is exercised. This date should already be adjusted for any applicable business day convention. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template domain_of: - CancellationEvent - EarlyTerminationEvent - MandatoryEarlyTerminationAdjustedDates range: date required: true adjustedCashSettlementValuationDate: name: adjustedCashSettlementValuationDate description: The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 domain_of: - EarlyTerminationEvent - MandatoryEarlyTerminationAdjustedDates range: date required: true adjustedCashSettlementPaymentDate: name: adjustedCashSettlementPaymentDate description: The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business date convention. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 domain_of: - EarlyTerminationEvent - MandatoryEarlyTerminationAdjustedDates range: date required: true adjustedExerciseFeePaymentDate: name: adjustedExerciseFeePaymentDate description: The date on which the exercise fee amount is paid. This date should already be adjusted for any applicable business day convention. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 domain_of: - EarlyTerminationEvent range: dateInduced
Section titled “Induced”name: EarlyTerminationEventannotations: rosetta_metadata: tag: rosetta_metadata value: keydescription: 'A data to: define the adjusted dates associated with an early termination provision.'comments:- 'Rosetta condition FpML_ird_39 is not stated in LinkML: adjustedExerciseDate <= adjustedEarlyTerminationDate'- 'Rosetta condition FpML_ird_40 is not stated in LinkML: adjustedExerciseDate <= adjustedCashSettlementValuationDate'- 'Rosetta condition FpML_ird_41 is not stated in LinkML: adjustedCashSettlementValuationDate <= adjustedCashSettlementPaymentDate'from_schema: https://w3id.org/lmodel/common-domain-modelattributes: adjustedExerciseDate: name: adjustedExerciseDate description: The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template owner: EarlyTerminationEvent domain_of: - CancellationEvent - EarlyTerminationEvent - ExtensionEvent range: date required: true adjustedEarlyTerminationDate: name: adjustedEarlyTerminationDate description: The early termination date that is applicable if an early termination provision is exercised. This date should already be adjusted for any applicable business day convention. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template owner: EarlyTerminationEvent domain_of: - CancellationEvent - EarlyTerminationEvent - MandatoryEarlyTerminationAdjustedDates range: date required: true adjustedCashSettlementValuationDate: name: adjustedCashSettlementValuationDate description: The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 owner: EarlyTerminationEvent domain_of: - EarlyTerminationEvent - MandatoryEarlyTerminationAdjustedDates range: date required: true adjustedCashSettlementPaymentDate: name: adjustedCashSettlementPaymentDate description: The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business date convention. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 owner: EarlyTerminationEvent domain_of: - EarlyTerminationEvent - MandatoryEarlyTerminationAdjustedDates range: date required: true adjustedExerciseFeePaymentDate: name: adjustedExerciseFeePaymentDate description: The date on which the exercise fee amount is paid. This date should already be adjusted for any applicable business day convention. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 owner: EarlyTerminationEvent domain_of: - EarlyTerminationEvent range: date