Class: ExerciseProcedure

A class describing how notice of exercise should be given. This can be either manual or automatic.

URI: common_domain_model:ExerciseProcedure

 classDiagram
    class ExerciseProcedure
    click ExerciseProcedure href "../ExerciseProcedure/"
      ExerciseProcedure : automaticExercise
        
          
    
        
        
        ExerciseProcedure --> "0..1" AutomaticExercise : automaticExercise
        click AutomaticExercise href "../AutomaticExercise/"
    

        
      ExerciseProcedure : followUpConfirmation
        
      ExerciseProcedure : limitedRightToConfirm
        
      ExerciseProcedure : manualExercise
        
          
    
        
        
        ExerciseProcedure --> "0..1" ManualExercise : manualExercise
        click ManualExercise href "../ManualExercise/"
    

        
      ExerciseProcedure : splitTicket
        
      

Slots

Name	Cardinality and Range	Description	Inheritance
manualExercise	0..1 ManualExercise	Specifies that the notice of exercise must be given by the buyer to the selle…	direct
automaticExercise	0..1 AutomaticExercise	If automatic is specified, then the notional amount of the underlying swap no…	direct
followUpConfirmation	1 Boolean	A flag to indicate whether follow-up confirmation of exercise (written or ele…	direct
limitedRightToConfirm	0..1 Boolean	Has the meaning defined as part of the 1997 ISDA Government Bond Option Defin…	direct
splitTicket	0..1 Boolean	Typically applicable to the physical settlement of bond and convertible bond …	direct

Expressions & Logic

All Of

The class must satisfy all of:

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

Usages

used by	used in	type	used
ExerciseTerms	exerciseProcedure	range	ExerciseProcedure

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: ExerciseProcedure
description: A class describing how notice of exercise should be given. This can be
  either manual or automatic.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  manualExercise:
    name: manualExercise
    description: Specifies that the notice of exercise must be given by the buyer
      to the seller or seller's agent.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    domain_of:
    - ExerciseProcedure
    range: ManualExercise
  automaticExercise:
    name: automaticExercise
    description: If automatic is specified, then the notional amount of the underlying
      swap not previously exercised under the swaption will be automatically exercised
      at the expiration time on the expiration date if at such time the buyer is in-the-money,
      provided that the difference between the settlement rate and the fixed rate
      under the relevant underlying swap is not less than the specified threshold
      rate. The term in-the-money is assumed to have the meaning defining in the 2000
      ISDA Definitions, Section 17.4 In-the-money.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    domain_of:
    - ExerciseProcedure
    range: AutomaticExercise
  followUpConfirmation:
    name: followUpConfirmation
    description: A flag to indicate whether follow-up confirmation of exercise (written
      or electronic) is required following telephonic notice by the buyer to the seller
      or seller's agent.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - CancelableProvision
    - ExerciseProcedure
    - ExtendibleProvision
    - OptionalEarlyTermination
    range: boolean
    required: true
  limitedRightToConfirm:
    name: limitedRightToConfirm
    description: Has the meaning defined as part of the 1997 ISDA Government Bond
      Option Definitions, section 4.5 Limited Right to Confirm Exercise. If present,
      (i) the Seller may request the Buyer to confirm its intent if not done on or
      before the expiration time on the Expiration date (ii) specific rules will apply
      in relation to the settlement mode.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    domain_of:
    - ExerciseProcedure
    range: boolean
  splitTicket:
    name: splitTicket
    description: Typically applicable to the physical settlement of bond and convertible
      bond options. If present, means that the party required to deliver the bonds
      will divide those to be delivered as notifying party desires to facilitate delivery
      obligations.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    domain_of:
    - ExerciseProcedure
    range: boolean
all_of:
- description: 'ExerciseProcedureChoice: Choice rule to represent an FpML choice construct.'
  exactly_one_of:
  - slot_conditions:
      manualExercise:
        name: manualExercise
        value_presence: PRESENT
  - slot_conditions:
      automaticExercise:
        name: automaticExercise
        value_presence: PRESENT

Induced

name: ExerciseProcedure
description: A class describing how notice of exercise should be given. This can be
  either manual or automatic.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  manualExercise:
    name: manualExercise
    description: Specifies that the notice of exercise must be given by the buyer
      to the seller or seller's agent.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    owner: ExerciseProcedure
    domain_of:
    - ExerciseProcedure
    range: ManualExercise
  automaticExercise:
    name: automaticExercise
    description: If automatic is specified, then the notional amount of the underlying
      swap not previously exercised under the swaption will be automatically exercised
      at the expiration time on the expiration date if at such time the buyer is in-the-money,
      provided that the difference between the settlement rate and the fixed rate
      under the relevant underlying swap is not less than the specified threshold
      rate. The term in-the-money is assumed to have the meaning defining in the 2000
      ISDA Definitions, Section 17.4 In-the-money.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    owner: ExerciseProcedure
    domain_of:
    - ExerciseProcedure
    range: AutomaticExercise
  followUpConfirmation:
    name: followUpConfirmation
    description: A flag to indicate whether follow-up confirmation of exercise (written
      or electronic) is required following telephonic notice by the buyer to the seller
      or seller's agent.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: ExerciseProcedure
    domain_of:
    - CancelableProvision
    - ExerciseProcedure
    - ExtendibleProvision
    - OptionalEarlyTermination
    range: boolean
    required: true
  limitedRightToConfirm:
    name: limitedRightToConfirm
    description: Has the meaning defined as part of the 1997 ISDA Government Bond
      Option Definitions, section 4.5 Limited Right to Confirm Exercise. If present,
      (i) the Seller may request the Buyer to confirm its intent if not done on or
      before the expiration time on the Expiration date (ii) specific rules will apply
      in relation to the settlement mode.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    owner: ExerciseProcedure
    domain_of:
    - ExerciseProcedure
    range: boolean
  splitTicket:
    name: splitTicket
    description: Typically applicable to the physical settlement of bond and convertible
      bond options. If present, means that the party required to deliver the bonds
      will divide those to be delivered as notifying party desires to facilitate delivery
      obligations.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    owner: ExerciseProcedure
    domain_of:
    - ExerciseProcedure
    range: boolean
all_of:
- description: 'ExerciseProcedureChoice: Choice rule to represent an FpML choice construct.'
  exactly_one_of:
  - slot_conditions:
      manualExercise:
        name: manualExercise
        value_presence: PRESENT
  - slot_conditions:
      automaticExercise:
        name: automaticExercise
        value_presence: PRESENT