Class: InstrumentBase

Defines the common attributes for all Instrument data types.

URI: common_domain_model:InstrumentBase

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

      InstrumentBase <|-- ListedDerivative
        click ListedDerivative href "../ListedDerivative/"
      InstrumentBase <|-- Loan
        click Loan href "../Loan/"
      InstrumentBase <|-- Security
        click Security href "../Security/"
      

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

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

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

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

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

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

        
      

Inheritance

• AssetBase
  • InstrumentBase
    • ListedDerivative
    • Loan
    • Security

Slots

Name	Cardinality and Range	Description	Inheritance
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

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: InstrumentBase
description: Defines the common attributes for all Instrument data types.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: AssetBase

Induced

name: InstrumentBase
description: Defines the common attributes for all Instrument data types.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: AssetBase
attributes:
  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: InstrumentBase
    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: InstrumentBase
    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: InstrumentBase
    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: InstrumentBase
    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: InstrumentBase
    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: InstrumentBase
    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: InstrumentBase
    domain_of:
    - AssetBase
    - AssetType
    range: AssetTypeEnum
    required: true