Class: Illiquidity

URI: common_domain_model:Illiquidity

 classDiagram
    class Illiquidity
    click Illiquidity href "../Illiquidity/"
      Illiquidity : escrowArrangement
        
          
    
        
        
        Illiquidity --> "0..1" EscrowArrangement : escrowArrangement
        click EscrowArrangement href "../EscrowArrangement/"
    

        
      Illiquidity : fallbackReferencePrice
        
          
    
        
        
        Illiquidity --> "0..1" AssetSettlementRateOption : fallbackReferencePrice
        click AssetSettlementRateOption href "../AssetSettlementRateOption/"
    

        
      Illiquidity : illiquidityIsApplicable
        
      Illiquidity : illiquidityValuationDate
        
          
    
        
        
        Illiquidity --> "0..1" AdjustedRelativeDateOffset : illiquidityValuationDate
        click AdjustedRelativeDateOffset href "../AdjustedRelativeDateOffset/"
    

        
      Illiquidity : minimumAmount
        
          
    
        
        
        Illiquidity --> "0..1" Quantity : minimumAmount
        click Quantity href "../Quantity/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
illiquidityIsApplicable	1 Boolean		direct
escrowArrangement	0..1 EscrowArrangement		direct
minimumAmount	0..1 Quantity		direct
fallbackReferencePrice	0..1 AssetSettlementRateOption	The method, prioritised by the order it is listed in this element, to get a r…	direct
illiquidityValuationDate	0..1 AdjustedRelativeDateOffset		direct

Usages

used by	used in	type	used
FxDisruptionEvents	illiquidity	range	Illiquidity

Identifier and Mapping Information

Annotations

property	value
doc_reference	ISDA FXandCurrencyOptionsDefintions_1998 section 5.1.(d).(vi)

Schema Source

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

Mappings

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

LinkML Source

Direct

name: Illiquidity
annotations:
  doc_reference:
    tag: doc_reference
    value: ISDA FXandCurrencyOptionsDefintions_1998 section 5.1.(d).(vi)
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  illiquidityIsApplicable:
    name: illiquidityIsApplicable
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA FXandCurrencyOptionsDefintions_1998 section 5.1.(d).(vi)
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_transaction_additionalterms
    rank: 1000
    domain_of:
    - Illiquidity
    range: boolean
    required: true
  escrowArrangement:
    name: escrowArrangement
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_transaction_additionalterms
    domain_of:
    - FxBenchmarkObligationDefault
    - FxDualExchangeRate
    - FxPriceSourceDisruption
    - GeneralInconvertibility
    - GeneralNonTransferability
    - GovernmentalAuthorityDefault
    - Illiquidity
    - MaterialChangeInCircumstance
    - Nationalization
    - PriceMateriality
    - SpecificInconvertibility
    - SpecificNonTransferability
    range: EscrowArrangement
  minimumAmount:
    name: minimumAmount
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_transaction_additionalterms
    rank: 1000
    domain_of:
    - Illiquidity
    - SpecificInconvertibility
    range: Quantity
  fallbackReferencePrice:
    name: fallbackReferencePrice
    description: The method, prioritised by the order it is listed in this element,
      to get a replacement rate for the disrupted settlement rate option.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_transaction_additionalterms
    domain_of:
    - PriceSourceDisruption
    - FxDualExchangeRate
    - FxPriceSourceDisruption
    - Illiquidity
    - PriceMateriality
    range: AssetSettlementRateOption
  illiquidityValuationDate:
    name: illiquidityValuationDate
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_transaction_additionalterms
    rank: 1000
    domain_of:
    - Illiquidity
    range: AdjustedRelativeDateOffset

Induced

name: Illiquidity
annotations:
  doc_reference:
    tag: doc_reference
    value: ISDA FXandCurrencyOptionsDefintions_1998 section 5.1.(d).(vi)
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  illiquidityIsApplicable:
    name: illiquidityIsApplicable
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA FXandCurrencyOptionsDefintions_1998 section 5.1.(d).(vi)
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_transaction_additionalterms
    rank: 1000
    owner: Illiquidity
    domain_of:
    - Illiquidity
    range: boolean
    required: true
  escrowArrangement:
    name: escrowArrangement
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_transaction_additionalterms
    owner: Illiquidity
    domain_of:
    - FxBenchmarkObligationDefault
    - FxDualExchangeRate
    - FxPriceSourceDisruption
    - GeneralInconvertibility
    - GeneralNonTransferability
    - GovernmentalAuthorityDefault
    - Illiquidity
    - MaterialChangeInCircumstance
    - Nationalization
    - PriceMateriality
    - SpecificInconvertibility
    - SpecificNonTransferability
    range: EscrowArrangement
  minimumAmount:
    name: minimumAmount
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_transaction_additionalterms
    rank: 1000
    owner: Illiquidity
    domain_of:
    - Illiquidity
    - SpecificInconvertibility
    range: Quantity
  fallbackReferencePrice:
    name: fallbackReferencePrice
    description: The method, prioritised by the order it is listed in this element,
      to get a replacement rate for the disrupted settlement rate option.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_transaction_additionalterms
    owner: Illiquidity
    domain_of:
    - PriceSourceDisruption
    - FxDualExchangeRate
    - FxPriceSourceDisruption
    - Illiquidity
    - PriceMateriality
    range: AssetSettlementRateOption
  illiquidityValuationDate:
    name: illiquidityValuationDate
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_transaction_additionalterms
    rank: 1000
    owner: Illiquidity
    domain_of:
    - Illiquidity
    range: AdjustedRelativeDateOffset