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common-domain-model

Class: IndexBase

Identifies an index by referencing an identifier.

URI: common_domain_model:IndexBase

 classDiagram
    class IndexBase
    click IndexBase href "../IndexBase/"
      AssetBase <|-- IndexBase
        click AssetBase href "../AssetBase/"
      

      IndexBase <|-- AssetFloatingRateIndex
        click AssetFloatingRateIndex href "../AssetFloatingRateIndex/"
      IndexBase <|-- CreditIndex
        click CreditIndex href "../CreditIndex/"
      IndexBase <|-- EquityIndex
        click EquityIndex href "../EquityIndex/"
      IndexBase <|-- ForeignExchangeRateIndex
        click ForeignExchangeRateIndex href "../ForeignExchangeRateIndex/"
      IndexBase <|-- InflationIndex
        click InflationIndex href "../InflationIndex/"
      IndexBase <|-- OtherIndex
        click OtherIndex href "../OtherIndex/"
      

      IndexBase : ancillaryPartyRole
        
          
    
        
        
        IndexBase --> "*" AssetAncillaryPartyRole : ancillaryPartyRole
        click AssetAncillaryPartyRole href "../AssetAncillaryPartyRole/"
    

        
      IndexBase : assetClass
        
          
    
        
        
        IndexBase --> "0..1" AssetClassEnum : assetClass
        click AssetClassEnum href "../AssetClassEnum/"
    

        
      IndexBase : assetType
        
          
    
        
        
        IndexBase --> "1" AssetTypeEnum : assetType
        click AssetTypeEnum href "../AssetTypeEnum/"
    

        
      IndexBase : identifier
        
          
    
        
        
        IndexBase --> "1..*" AssetIdentifier : identifier
        click AssetIdentifier href "../AssetIdentifier/"
    

        
      IndexBase : isExchangeListed
        
      IndexBase : name
        
      IndexBase : party
        
          
    
        
        
        IndexBase --> "*" Party : party
        click Party href "../Party/"
    

        
      IndexBase : partyRole
        
          
    
        
        
        IndexBase --> "0..1" AssetPartyRole : partyRole
        click AssetPartyRole href "../AssetPartyRole/"
    

        
      IndexBase : provider
        
          
    
        
        
        IndexBase --> "0..1" LegalEntity : provider
        click LegalEntity href "../LegalEntity/"
    

        
      IndexBase : taxonomy
        
          
    
        
        
        IndexBase --> "*" Taxonomy : taxonomy
        click Taxonomy href "../Taxonomy/"

Inheritance

Section titled “Inheritance”

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
name 0..1
string		 A description of the Index direct
provider 0..1
LegalEntity		 The organisation that creates or maintains the Index direct
assetClass 0..1
AssetClassEnum		 The Asset Class of the Index direct
identifier 1..*
AssetIdentifier		 Asset Identifiers are used to uniquely identify an Asset, using a specified A… AssetBase
taxonomy *
Taxonomy		 Defines the taxonomy of an object by combining a taxonomy source (i AssetBase
isExchangeListed 0..1
Boolean		 Defines whether the asset is listed on a public exchange AssetBase
party *
Party		 The party with the obligation to pay dividends, coupons, or other payouts to … AssetBase
partyRole 0..1
AssetPartyRole		 The role of the payer specific to the asset type, i AssetBase
ancillaryPartyRole *
AssetAncillaryPartyRole		 The role of a party with indirect participation in the asset (i AssetBase
assetType 1
AssetTypeEnum		 Specifies the type of asset AssetBase
Expressions & Logic

All Of

Section titled “All Of”

The class must satisfy all of:

  • AnonymousClassExpression({ ‘description’: ‘AssetType: Asset type must be Other.’, ‘slot_conditions’: {‘assetType’: SlotDefinition({‘name’: ‘assetType’, ‘equals_string’: ‘Other’})} })

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:IndexBase
native common_domain_model:IndexBase

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: IndexBase
description: Identifies an index by referencing an identifier.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: AssetBase
slots:
- name
slot_usage:
  name:
    name: name
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: A description of the Index.
    range: string
attributes:
  provider:
    name: provider
    description: The organisation that creates or maintains the Index.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    domain_of:
    - IndexBase
    range: LegalEntity
  assetClass:
    name: assetClass
    description: The Asset Class of the Index.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    domain_of:
    - IndexBase
    - StandardizedSchedule
    - StandardizedScheduleTradeInfo
    range: AssetClassEnum
all_of:
- description: 'AssetType: Asset type must be Other.'
  slot_conditions:
    assetType:
      name: assetType
      equals_string: Other

Induced

Section titled “Induced”
name: IndexBase
description: Identifies an index by referencing an identifier.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: AssetBase
slot_usage:
  name:
    name: name
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: A description of the Index.
    range: string
attributes:
  provider:
    name: provider
    description: The organisation that creates or maintains the Index.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    owner: IndexBase
    domain_of:
    - IndexBase
    range: LegalEntity
  assetClass:
    name: assetClass
    description: The Asset Class of the Index.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    owner: IndexBase
    domain_of:
    - IndexBase
    - StandardizedSchedule
    - StandardizedScheduleTradeInfo
    range: AssetClassEnum
  name:
    name: name
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: A description of the Index.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: IndexBase
    domain_of:
    - TaxonomyValue
    - BusinessUnit
    - LegalEntity
    - Party
    - IndexBase
    - Resource
    - ClauseLibraryClause
    - ClauseLibraryClauseVariant
    - ClauseLibraryVariableSet
    - CSAMinimumTransferAmountVariableSet
    - CSAThresholdVariableSet
    - CsaAdditionalTerminationEvent
    range: string
  identifier:
    name: identifier
    description: Asset Identifiers are used to uniquely identify an Asset, using a
      specified Asset Identifier Type.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: IndexBase
    domain_of:
    - AssetBase
    - AssetIdentifier
    - ProductIdentifier
    - AssignedIdentifier
    - BusinessUnit
    - EntityIdentifier
    - PartyIdentifier
    - PersonIdentifier
    - TransferBase
    - ContractualDefinition
    - FloatingRateIndexMap
    - CompositionStep
    - InstructionComposition
    - LegalAgreementBase
    - NonLegalEntity
    - OtherAgreement
    - AvailableInventory
    - InventoryRecord
    - ClauseLibraryClause
    - ClauseLibraryClauseVariant
    - Clause
    - EligibleCollateralSpecification
    - NonTransferableProduct
    range: AssetIdentifier
    required: true
    multivalued: true
  taxonomy:
    name: taxonomy
    description: Defines the taxonomy of an object by combining a taxonomy source
      (i.e. the rules to classify the object) and a value (i.e. the output of those
      rules on the object.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: IndexBase
    domain_of:
    - AssetBase
    - NonTransferableProduct
    range: Taxonomy
    multivalued: true
  isExchangeListed:
    name: isExchangeListed
    description: Defines whether the asset is listed on a public exchange.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: IndexBase
    domain_of:
    - AssetBase
    range: boolean
  party:
    name: party
    description: The party with the obligation to pay dividends, coupons, or other
      payouts to the asset holder.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: IndexBase
    domain_of:
    - AssetBase
    - DebtRedemption
    - MarginCallBase
    - Trade
    - UmbrellaAgreementParty
    - UmbrellaAgreementSet
    - AggregationParameters
    - AvailableInventory
    - CounterpartyPosition
    - WorkflowStep
    - WorkflowStepApproval
    - AdditionalObligations
    - AdditionalRepresentationElection
    - CalculationAgentTerms
    - CalculationCurrencyElection
    - CollateralManagementAgreementElection
    - ControlAgreementElections
    - ControlAgreementNecEventElection
    - CreditSupportDocumentElection
    - CreditSupportProviderElection
    - CustodianElection
    - CustodianRiskElection
    - ElectiveAmountElection
    - FrenchLawAddendumElection
    - HoldingAndUsingPostedCollateralElection
    - LegacyExposureScopeElection
    - LegacyIndependentAmountParty
    - MinimumTransferAmountElection
    - NotificationTimeElection
    - PledgeeRepresentativeRider
    - PostingObligationsElection
    - RecalculationOfValueElection
    - RegimeTerms
    - SecuredPartyRightsEventElection
    - SecurityInterestForObligations
    - SecurityProviderRightsEventElection
    - SensitivityMethodologiesPartyElection
    - SinglePostingParty
    - SpecifiedOrAccessConditionPartyElection
    - SubstitutedRegimeElection
    - SubstitutionPartyElection
    - TerminationCurrencyElection
    - ThresholdElection
    - ValuationAgent
    - ValuationCalculationDateLocationElection
    - AdditionalTerminationEventElection
    - AutomaticEarlyTerminationElection
    - CreditEventUponMergerElection
    - PartyTerminationCurrencySelection
    - SpecifiedEntity
    - EventsOfDefaultElection
    - EligibleCollateralSpecification
    range: Party
    multivalued: true
  partyRole:
    name: partyRole
    description: The role of the payer specific to the asset type, i.e. bond, equity.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: IndexBase
    domain_of:
    - AssetBase
    - MarginCallBase
    - PartyChangeInstruction
    - Trade
    - UmbrellaAgreementParty
    - AvailableInventory
    - AvailableInventoryRecord
    - CounterpartyPosition
    - EligibleCollateralSpecification
    range: AssetPartyRole
  ancillaryPartyRole:
    name: ancillaryPartyRole
    description: The role of a party with indirect participation in the asset (i.e.
      transfer agent).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: IndexBase
    domain_of:
    - AssetBase
    range: AssetAncillaryPartyRole
    multivalued: true
  assetType:
    name: assetType
    description: Specifies the type of asset.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: IndexBase
    domain_of:
    - AssetBase
    - AssetType
    range: AssetTypeEnum
    required: true
all_of:
- description: 'AssetType: Asset type must be Other.'
  slot_conditions:
    assetType:
      name: assetType
      equals_string: Other