Class: ExecutionDetails

Defines specific attributes that relate to trade executions.

URI: common_domain_model:ExecutionDetails

 classDiagram
    class ExecutionDetails
    click ExecutionDetails href "../ExecutionDetails/"
      ExecutionDetails : executionType
        
          
    
        
        
        ExecutionDetails --> "1" ExecutionTypeEnum : executionType
        click ExecutionTypeEnum href "../ExecutionTypeEnum/"
    

        
      ExecutionDetails : executionVenue
        
          
    
        
        
        ExecutionDetails --> "0..1" LegalEntity : executionVenue
        click LegalEntity href "../LegalEntity/"
    

        
      ExecutionDetails : packageReference
        
          
    
        
        
        ExecutionDetails --> "0..1" IdentifiedList : packageReference
        click IdentifiedList href "../IdentifiedList/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
executionType	1 ExecutionTypeEnum	Identifies the type of execution, e	direct
executionVenue	0..1 LegalEntity	Represents the venue on which a trade was executed	direct
packageReference	0..1 IdentifiedList	A reference to the package linking the trade with other trades, in case the t…	direct

Usages

used by	used in	type	used
ExecutionInstruction	executionDetails	range	ExecutionDetails
Trade	executionDetails	range	ExecutionDetails
ContractBase	executionDetails	range	ExecutionDetails
CounterpartyPosition	executionDetails	range	ExecutionDetails

Rules

Rule Applied	Preconditions	Postconditions	Elseconditions
slot_conditions	{'executionType': {'equals_string': 'Electronic'}}	{'executionVenue': {'value_presence': 'PRESENT'}}

Identifier and Mapping Information

Annotations

property	value
rosetta_metadata	key

Schema Source

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

Mappings

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

LinkML Source

Direct

name: ExecutionDetails
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: Defines specific attributes that relate to trade executions.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  executionType:
    name: executionType
    description: Identifies the type of execution, e.g. via voice, electronically...
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - ExecutionDetails
    range: ExecutionTypeEnum
    required: true
  executionVenue:
    name: executionVenue
    description: Represents the venue on which a trade was executed.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - ExecutionDetails
    range: LegalEntity
  packageReference:
    name: packageReference
    description: A reference to the package linking the trade with other trades, in
      case the trade was executed as part of a package (hence this attribute is optional).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - ExecutionDetails
    range: IdentifiedList
rules:
- preconditions:
    slot_conditions:
      executionType:
        name: executionType
        equals_string: Electronic
  postconditions:
    slot_conditions:
      executionVenue:
        name: executionVenue
        value_presence: PRESENT
  description: 'ExecutionVenue: When the execution type is set to ''Electronically'',
    the execution venue must be specified.'

Induced

name: ExecutionDetails
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: Defines specific attributes that relate to trade executions.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  executionType:
    name: executionType
    description: Identifies the type of execution, e.g. via voice, electronically...
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: ExecutionDetails
    domain_of:
    - ExecutionDetails
    range: ExecutionTypeEnum
    required: true
  executionVenue:
    name: executionVenue
    description: Represents the venue on which a trade was executed.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: ExecutionDetails
    domain_of:
    - ExecutionDetails
    range: LegalEntity
  packageReference:
    name: packageReference
    description: A reference to the package linking the trade with other trades, in
      case the trade was executed as part of a package (hence this attribute is optional).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: ExecutionDetails
    domain_of:
    - ExecutionDetails
    range: IdentifiedList
rules:
- preconditions:
    slot_conditions:
      executionType:
        name: executionType
        equals_string: Electronic
  postconditions:
    slot_conditions:
      executionVenue:
        name: executionVenue
        value_presence: PRESENT
  description: 'ExecutionVenue: When the execution type is set to ''Electronically'',
    the execution venue must be specified.'