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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
used by used in type used
OptionalEarlyTerminationAdjustedDates earlyTerminationEvent range EarlyTerminationEvent
  • 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
property value
rosetta_metadata key
Mapping Type Mapped Value
self common_domain_model:EarlyTerminationEvent
native common_domain_model:EarlyTerminationEvent
name: EarlyTerminationEvent
annotations:
rosetta_metadata:
tag: rosetta_metadata
value: key
description: '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-model
attributes:
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: date
name: EarlyTerminationEvent
annotations:
rosetta_metadata:
tag: rosetta_metadata
value: key
description: '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-model
attributes:
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