Skip to content

Class: FloatingRateProcessingDetails

Type for reporting the details of the rate treatment. This could potentially be replaced by the existing FloatingRateDefinition type , but this is slightly more detailed.

URI: common_domain_model:FloatingRateProcessingDetails

 classDiagram
    class FloatingRateProcessingDetails
    click FloatingRateProcessingDetails href "../FloatingRateProcessingDetails/"
      FloatingRateProcessingDetails : processedRate
        
      FloatingRateProcessingDetails : processingParameters
        
          
    
        
        
        FloatingRateProcessingDetails --> "0..1" FloatingRateProcessingParameters : processingParameters
        click FloatingRateProcessingParameters href "../FloatingRateProcessingParameters/"
    

        
      FloatingRateProcessingDetails : rawRate
        
      FloatingRateProcessingDetails : spreadExclusiveRate
        
      
Name Cardinality and Range Description Inheritance
rawRate 1
Decimal
The raw or untreated rate, prior to any of the rate treatments direct
processingParameters 0..1
FloatingRateProcessingParameters
direct
processedRate 1
Decimal
The value of the rate after processing direct
spreadExclusiveRate 1
Decimal
The value of the processed rate without the spread applied, for subsequent co… direct
used by used in type used
FloatingAmountCalculationDetails processingDetails range FloatingRateProcessingDetails
Mapping Type Mapped Value
self common_domain_model:FloatingRateProcessingDetails
native common_domain_model:FloatingRateProcessingDetails
name: FloatingRateProcessingDetails
description: Type for reporting the details of the rate treatment. This could potentially
be replaced by the existing FloatingRateDefinition type , but this is slightly more
detailed.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
rawRate:
name: rawRate
description: The raw or untreated rate, prior to any of the rate treatments.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset_floatingrate
rank: 1000
domain_of:
- FloatingRateProcessingDetails
range: decimal
required: true
processingParameters:
name: processingParameters
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset_floatingrate
rank: 1000
domain_of:
- FloatingRateProcessingDetails
range: FloatingRateProcessingParameters
processedRate:
name: processedRate
description: The value of the rate after processing.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset_floatingrate
rank: 1000
domain_of:
- FloatingRateProcessingDetails
range: decimal
required: true
spreadExclusiveRate:
name: spreadExclusiveRate
description: The value of the processed rate without the spread applied, for subsequent
compounding, etc.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset_floatingrate
rank: 1000
domain_of:
- FloatingRateProcessingDetails
range: decimal
required: true
name: FloatingRateProcessingDetails
description: Type for reporting the details of the rate treatment. This could potentially
be replaced by the existing FloatingRateDefinition type , but this is slightly more
detailed.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
rawRate:
name: rawRate
description: The raw or untreated rate, prior to any of the rate treatments.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset_floatingrate
rank: 1000
owner: FloatingRateProcessingDetails
domain_of:
- FloatingRateProcessingDetails
range: decimal
required: true
processingParameters:
name: processingParameters
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset_floatingrate
rank: 1000
owner: FloatingRateProcessingDetails
domain_of:
- FloatingRateProcessingDetails
range: FloatingRateProcessingParameters
processedRate:
name: processedRate
description: The value of the rate after processing.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset_floatingrate
rank: 1000
owner: FloatingRateProcessingDetails
domain_of:
- FloatingRateProcessingDetails
range: decimal
required: true
spreadExclusiveRate:
name: spreadExclusiveRate
description: The value of the processed rate without the spread applied, for subsequent
compounding, etc.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_asset_floatingrate
rank: 1000
owner: FloatingRateProcessingDetails
domain_of:
- FloatingRateProcessingDetails
range: decimal
required: true