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common-domain-model

Class: ExerciseFee

A class defining the fee payable on exercise of an option. This fee may be defined as an amount or a percentage of the notional exercised. As a difference with FpML, it extends the BuyerSeller class.

URI: common_domain_model:ExerciseFee

 classDiagram
    class ExerciseFee
    click ExerciseFee href "../ExerciseFee/"
      PayerReceiver <|-- ExerciseFee
        click PayerReceiver href "../PayerReceiver/"
      
      ExerciseFee : feeAmount
        
      ExerciseFee : feePaymentDate
        
          
    
        
        
        ExerciseFee --> "1" RelativeDateOffset : feePaymentDate
        click RelativeDateOffset href "../RelativeDateOffset/"
    

        
      ExerciseFee : feeRate
        
      ExerciseFee : notionalReference
        
          
    
        
        
        ExerciseFee --> "1" Money : notionalReference
        click Money href "../Money/"
    

        
      ExerciseFee : payer
        
          
    
        
        
        ExerciseFee --> "1" CounterpartyRoleEnum : payer
        click CounterpartyRoleEnum href "../CounterpartyRoleEnum/"
    

        
      ExerciseFee : receiver
        
          
    
        
        
        ExerciseFee --> "1" CounterpartyRoleEnum : receiver
        click CounterpartyRoleEnum href "../CounterpartyRoleEnum/"

Inheritance

Section titled “Inheritance”

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
notionalReference 1
Money		 A pointer style reference to the associated notional schedule defined elsewhe… direct
feeAmount 0..1
Decimal		 The amount of fee to be paid on exercise direct
feeRate 0..1
Decimal		 A fee represented as a percentage of some referenced notional direct
feePaymentDate 1
RelativeDateOffset		 The date on which exercise fee(s) will be paid direct
payer 1
CounterpartyRoleEnum		 Specifies the counterparty responsible for making the payments defined by thi… PayerReceiver
receiver 1
CounterpartyRoleEnum		 Specifies the party that receives the payments corresponding to this structur… PayerReceiver
Expressions & Logic

All Of

Section titled “All Of”

The class must satisfy all of:

  • AnonymousClassExpression({ ‘description’: ‘ExerciseFeeChoice: Choice rule to represent an FpML choice construct.’, ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘feeAmount’: SlotDefinition({‘name’: ‘feeAmount’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘feeRate’: SlotDefinition({‘name’: ‘feeRate’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} })] })

Usages

Section titled “Usages”
used by used in type used
ExerciseTerms exerciseFee range ExerciseFee

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:ExerciseFee
native common_domain_model:ExerciseFee

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: ExerciseFee
description: A class defining the fee payable on exercise of an option. This fee may
  be defined as an amount or a percentage of the notional exercised. As a difference
  with FpML, it extends the BuyerSeller class.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: PayerReceiver
attributes:
  notionalReference:
    name: notionalReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: A pointer style reference to the associated notional schedule defined
      elsewhere in the document.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    domain_of:
    - ExerciseFee
    - ExerciseFeeSchedule
    - PartialExercise
    range: Money
    required: true
  feeAmount:
    name: feeAmount
    description: The amount of fee to be paid on exercise. The fee currency is that
      of the referenced notional.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    domain_of:
    - ExerciseFee
    range: decimal
  feeRate:
    name: feeRate
    description: A fee represented as a percentage of some referenced notional. A
      percentage of 5% would be represented as 0.05.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    domain_of:
    - ExerciseFee
    range: decimal
  feePaymentDate:
    name: feePaymentDate
    description: The date on which exercise fee(s) will be paid. It is specified as
      a relative date.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    domain_of:
    - ExerciseFee
    - ExerciseFeeSchedule
    range: RelativeDateOffset
    required: true
all_of:
- description: 'ExerciseFeeChoice: Choice rule to represent an FpML choice construct.'
  exactly_one_of:
  - slot_conditions:
      feeAmount:
        name: feeAmount
        value_presence: PRESENT
  - slot_conditions:
      feeRate:
        name: feeRate
        value_presence: PRESENT

Induced

Section titled “Induced”
name: ExerciseFee
description: A class defining the fee payable on exercise of an option. This fee may
  be defined as an amount or a percentage of the notional exercised. As a difference
  with FpML, it extends the BuyerSeller class.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: PayerReceiver
attributes:
  notionalReference:
    name: notionalReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: A pointer style reference to the associated notional schedule defined
      elsewhere in the document.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    owner: ExerciseFee
    domain_of:
    - ExerciseFee
    - ExerciseFeeSchedule
    - PartialExercise
    range: Money
    required: true
  feeAmount:
    name: feeAmount
    description: The amount of fee to be paid on exercise. The fee currency is that
      of the referenced notional.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    owner: ExerciseFee
    domain_of:
    - ExerciseFee
    range: decimal
  feeRate:
    name: feeRate
    description: A fee represented as a percentage of some referenced notional. A
      percentage of 5% would be represented as 0.05.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    owner: ExerciseFee
    domain_of:
    - ExerciseFee
    range: decimal
  feePaymentDate:
    name: feePaymentDate
    description: The date on which exercise fee(s) will be paid. It is specified as
      a relative date.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    owner: ExerciseFee
    domain_of:
    - ExerciseFee
    - ExerciseFeeSchedule
    range: RelativeDateOffset
    required: true
  payer:
    name: payer
    annotations:
      doc_reference:
        tag: doc_reference
        value: ICMA GMRA namingConvention Seller | ICMA ERCCBestPractice namingConvention
          Seller
    description: Specifies the counterparty responsible for making the payments defined
      by this structure. The party is one of the two principal parties to the transaction.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    owner: ExerciseFee
    domain_of:
    - PayerReceiver
    range: CounterpartyRoleEnum
    required: true
  receiver:
    name: receiver
    annotations:
      doc_reference:
        tag: doc_reference
        value: ICMA GMRA namingConvention Buyer | ICMA ERCCBestPractice namingConvention
          Buyer
    description: Specifies the party that receives the payments corresponding to this
      structure. The party is one of the two counterparties to the transaction.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    rank: 1000
    owner: ExerciseFee
    domain_of:
    - PayerReceiver
    range: CounterpartyRoleEnum
    required: true
all_of:
- description: 'ExerciseFeeChoice: Choice rule to represent an FpML choice construct.'
  exactly_one_of:
  - slot_conditions:
      feeAmount:
        name: feeAmount
        value_presence: PRESENT
  - slot_conditions:
      feeRate:
        name: feeRate
        value_presence: PRESENT