Class: Identifier

A class to specify a generic identifier, applicable to CDM artefacts such as executions, contracts, lifecycle events and legal documents. An issuer can be associated with the actual identifier value as a way to properly qualify it.

URI: common_domain_model:Identifier

 classDiagram
    class Identifier
    click Identifier href "../Identifier/"
      Identifier <|-- LocationIdentifier
        click LocationIdentifier href "../LocationIdentifier/"
      Identifier <|-- PositionIdentifier
        click PositionIdentifier href "../PositionIdentifier/"
      Identifier <|-- TradeIdentifier
        click TradeIdentifier href "../TradeIdentifier/"
      
      Identifier : assignedIdentifier
        
          
    
        
        
        Identifier --> "1..*" AssignedIdentifier : assignedIdentifier
        click AssignedIdentifier href "../AssignedIdentifier/"
    

        
      Identifier : issuer
        
      Identifier : issuerReference
        
          
    
        
        
        Identifier --> "0..1" Party : issuerReference
        click Party href "../Party/"
    

        
      

Inheritance

• Identifier
  • LocationIdentifier
  • PositionIdentifier
  • TradeIdentifier

Slots

Name	Cardinality and Range	Description	Inheritance
issuerReference	0..1 Party	The identifier issuer, when specified by reference to a party specified as pa…	direct
issuer	0..1 string	The identifier issuer, when specified explicitly alongside the identifier val…	direct
assignedIdentifier	1..* AssignedIdentifier	The identifier value	direct

Expressions & Logic

All Of

The class must satisfy all of:

• AnonymousClassExpression({ ‘description’: (’IssuerChoice: The identifier issuer is specified either explicitly or by ’ ‘reference to one of the parties.’), ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘issuerReference’: SlotDefinition({‘name’: ‘issuerReference’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘issuer’: SlotDefinition({‘name’: ‘issuer’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} })] })

Usages

used by	used in	type	used
IdentifiedList	listId	range	Identifier
IdentifiedList	componentId	range	Identifier
BusinessUnit	identifier	range	Identifier
CollateralPortfolio	portfolioIdentifier	range	Identifier
ContingentTransfer	identifier	range	Identifier
ExecutionInstruction	lotIdentifier	range	Identifier
MarginCallBase	callIdentifier	range	Identifier
MarginCallExposure	callIdentifier	range	Identifier
MarginCallIssuance	callIdentifier	range	Identifier
MarginCallResponse	callIdentifier	range	Identifier
PayoutTransferBase	identifier	range	Identifier
QuantityChangeInstruction	lotIdentifier	range	Identifier
ScheduledTransfer	identifier	range	Identifier
TransferBase	identifier	range	Identifier
UnscheduledTransfer	identifier	range	Identifier
ContractualDefinition	identifier	range	Identifier
FloatingRateIndexMap	identifier	range	Identifier
LegalAgreement	identifier	range	Identifier
LegalAgreementBase	identifier	range	Identifier
WorkflowStep	eventIdentifier	range	Identifier
PartyAgreementIdentifier	documentIdentifier	range	Identifier
Collateral	portfolioIdentifier	range	Identifier
EligibleCollateralSpecification	identifier	range	Identifier
TradeLot	lotIdentifier	range	Identifier

Identifier and Mapping Information

Annotations

property	value
rosetta_metadata	key
doc_reference	ICMA GMRA namingConvention Identifier

Schema Source

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

Mappings

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

LinkML Source

Direct

name: Identifier
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
  doc_reference:
    tag: doc_reference
    value: ICMA GMRA namingConvention Identifier
description: A class to specify a generic identifier, applicable to CDM artefacts
  such as executions, contracts, lifecycle events and legal documents. An issuer can
  be associated with the actual identifier value as a way to properly qualify it.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  issuerReference:
    name: issuerReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: The identifier issuer, when specified by reference to a party specified
      as part of the transaction.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_identifier
    rank: 1000
    domain_of:
    - Identifier
    range: Party
  issuer:
    name: issuer
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: The identifier issuer, when specified explicitly alongside the identifier
      value (instead of being specified by reference to a party).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_identifier
    rank: 1000
    domain_of:
    - Identifier
    range: string
  assignedIdentifier:
    name: assignedIdentifier
    description: The identifier value. This level of indirection between the issuer
      and the identifier and its version provides the ability to associate multiple
      identifiers to one issuer, consistently with the FpML PartyTradeIdentifier.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_identifier
    rank: 1000
    domain_of:
    - Identifier
    range: AssignedIdentifier
    required: true
    multivalued: true
all_of:
- description: 'IssuerChoice: The identifier issuer is specified either explicitly
    or by reference to one of the parties.'
  exactly_one_of:
  - slot_conditions:
      issuerReference:
        name: issuerReference
        value_presence: PRESENT
  - slot_conditions:
      issuer:
        name: issuer
        value_presence: PRESENT

Induced

name: Identifier
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
  doc_reference:
    tag: doc_reference
    value: ICMA GMRA namingConvention Identifier
description: A class to specify a generic identifier, applicable to CDM artefacts
  such as executions, contracts, lifecycle events and legal documents. An issuer can
  be associated with the actual identifier value as a way to properly qualify it.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  issuerReference:
    name: issuerReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: The identifier issuer, when specified by reference to a party specified
      as part of the transaction.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_identifier
    rank: 1000
    owner: Identifier
    domain_of:
    - Identifier
    range: Party
  issuer:
    name: issuer
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: The identifier issuer, when specified explicitly alongside the identifier
      value (instead of being specified by reference to a party).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_identifier
    rank: 1000
    owner: Identifier
    domain_of:
    - Identifier
    range: string
  assignedIdentifier:
    name: assignedIdentifier
    description: The identifier value. This level of indirection between the issuer
      and the identifier and its version provides the ability to associate multiple
      identifiers to one issuer, consistently with the FpML PartyTradeIdentifier.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_identifier
    rank: 1000
    owner: Identifier
    domain_of:
    - Identifier
    range: AssignedIdentifier
    required: true
    multivalued: true
all_of:
- description: 'IssuerChoice: The identifier issuer is specified either explicitly
    or by reference to one of the parties.'
  exactly_one_of:
  - slot_conditions:
      issuerReference:
        name: issuerReference
        value_presence: PRESENT
  - slot_conditions:
      issuer:
        name: issuer
        value_presence: PRESENT