Skip to content
common-domain-model

Class: ExerciseFeeSchedule

A class to define a fee or schedule of fees to be payable on the 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:ExerciseFeeSchedule

 classDiagram
    class ExerciseFeeSchedule
    click ExerciseFeeSchedule href "../ExerciseFeeSchedule/"
      PayerReceiver <|-- ExerciseFeeSchedule
        click PayerReceiver href "../PayerReceiver/"
      
      ExerciseFeeSchedule : feeAmountSchedule
        
          
    
        
        
        ExerciseFeeSchedule --> "0..1" AmountScheduleWithInitialValue : feeAmountSchedule
        click AmountScheduleWithInitialValue href "../AmountScheduleWithInitialValue/"
    

        
      ExerciseFeeSchedule : feePaymentDate
        
          
    
        
        
        ExerciseFeeSchedule --> "1" RelativeDateOffset : feePaymentDate
        click RelativeDateOffset href "../RelativeDateOffset/"
    

        
      ExerciseFeeSchedule : feeRateSchedule
        
          
    
        
        
        ExerciseFeeSchedule --> "0..1" ScheduleWithInitialValue : feeRateSchedule
        click ScheduleWithInitialValue href "../ScheduleWithInitialValue/"
    

        
      ExerciseFeeSchedule : notionalReference
        
          
    
        
        
        ExerciseFeeSchedule --> "1" Money : notionalReference
        click Money href "../Money/"
    

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

        
      ExerciseFeeSchedule : receiver
        
          
    
        
        
        ExerciseFeeSchedule --> "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
feeAmountSchedule 0..1
AmountScheduleWithInitialValue		 The exercise fee amount schedule direct
feeRateSchedule 0..1
ScheduleWithInitialValue		 The exercise free rate schedule 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’: ‘ExerciseFeeScheduleChoice: Choice rule to represent an FpML choice construct.’, ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘feeAmountSchedule’: SlotDefinition({‘name’: ‘feeAmountSchedule’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘feeRateSchedule’: SlotDefinition({‘name’: ‘feeRateSchedule’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} })] })

Usages

Section titled “Usages”
used by used in type used
ExerciseTerms exerciseFeeSchedule range ExerciseFeeSchedule

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:ExerciseFeeSchedule
native common_domain_model:ExerciseFeeSchedule

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: ExerciseFeeSchedule
description: A class to define a fee or schedule of fees to be payable on the 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
    domain_of:
    - ExerciseFee
    - ExerciseFeeSchedule
    - PartialExercise
    range: Money
    required: true
  feeAmountSchedule:
    name: feeAmountSchedule
    description: The exercise fee amount schedule. The fees are expressed as currency
      amounts. The currency of the fee is assumed to be that of the notional schedule
      referenced.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    domain_of:
    - ExerciseFeeSchedule
    range: AmountScheduleWithInitialValue
  feeRateSchedule:
    name: feeRateSchedule
    description: The exercise free rate schedule. The fees are expressed as percentage
      rates of the notional being exercised. The currency of the fee is assumed to
      be that of the notional schedule referenced.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    domain_of:
    - ExerciseFeeSchedule
    range: ScheduleWithInitialValue
  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
    domain_of:
    - ExerciseFee
    - ExerciseFeeSchedule
    range: RelativeDateOffset
    required: true
all_of:
- description: 'ExerciseFeeScheduleChoice: Choice rule to represent an FpML choice
    construct.'
  exactly_one_of:
  - slot_conditions:
      feeAmountSchedule:
        name: feeAmountSchedule
        value_presence: PRESENT
  - slot_conditions:
      feeRateSchedule:
        name: feeRateSchedule
        value_presence: PRESENT

Induced

Section titled “Induced”
name: ExerciseFeeSchedule
description: A class to define a fee or schedule of fees to be payable on the 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
    owner: ExerciseFeeSchedule
    domain_of:
    - ExerciseFee
    - ExerciseFeeSchedule
    - PartialExercise
    range: Money
    required: true
  feeAmountSchedule:
    name: feeAmountSchedule
    description: The exercise fee amount schedule. The fees are expressed as currency
      amounts. The currency of the fee is assumed to be that of the notional schedule
      referenced.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    owner: ExerciseFeeSchedule
    domain_of:
    - ExerciseFeeSchedule
    range: AmountScheduleWithInitialValue
  feeRateSchedule:
    name: feeRateSchedule
    description: The exercise free rate schedule. The fees are expressed as percentage
      rates of the notional being exercised. The currency of the fee is assumed to
      be that of the notional schedule referenced.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    owner: ExerciseFeeSchedule
    domain_of:
    - ExerciseFeeSchedule
    range: ScheduleWithInitialValue
  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
    owner: ExerciseFeeSchedule
    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: ExerciseFeeSchedule
    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: ExerciseFeeSchedule
    domain_of:
    - PayerReceiver
    range: CounterpartyRoleEnum
    required: true
all_of:
- description: 'ExerciseFeeScheduleChoice: Choice rule to represent an FpML choice
    construct.'
  exactly_one_of:
  - slot_conditions:
      feeAmountSchedule:
        name: feeAmountSchedule
        value_presence: PRESENT
  - slot_conditions:
      feeRateSchedule:
        name: feeRateSchedule
        value_presence: PRESENT