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common-domain-model

Class: MandatoryEarlyTerminationAdjustedDates

A data defining: the adjusted dates associated with a mandatory early termination provision.

URI: common_domain_model:MandatoryEarlyTerminationAdjustedDates

 classDiagram
    class MandatoryEarlyTerminationAdjustedDates
    click MandatoryEarlyTerminationAdjustedDates href "../MandatoryEarlyTerminationAdjustedDates/"
      MandatoryEarlyTerminationAdjustedDates : adjustedCashSettlementPaymentDate
        
      MandatoryEarlyTerminationAdjustedDates : adjustedCashSettlementValuationDate
        
      MandatoryEarlyTerminationAdjustedDates : adjustedEarlyTerminationDate

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
adjustedEarlyTerminationDate 1
date		 The early termination date that is applicable if an early termination provisi… direct
adjustedCashSettlementValuationDate 1
date		 The date by which the cash settlement amount must be agreed direct
adjustedCashSettlementPaymentDate 1
date		 The date on which the cash settlement amount is paid direct

Usages

Section titled “Usages”
used by used in type used
MandatoryEarlyTermination mandatoryEarlyTerminationAdjustedDates range MandatoryEarlyTerminationAdjustedDates

Comments

Section titled “Comments”
  • Rosetta condition FpML_ird_44 is not stated in LinkML: adjustedEarlyTerminationDate <= adjustedCashSettlementValuationDate and adjustedCashSettlementValuationDate <= adjustedCashSettlementPaymentDate

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:MandatoryEarlyTerminationAdjustedDates
native common_domain_model:MandatoryEarlyTerminationAdjustedDates

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: MandatoryEarlyTerminationAdjustedDates
description: 'A data defining: the adjusted dates associated with a mandatory early
  termination provision.'
comments:
- 'Rosetta condition FpML_ird_44 is not stated in LinkML: adjustedEarlyTerminationDate
  <= adjustedCashSettlementValuationDate and adjustedCashSettlementValuationDate <=
  adjustedCashSettlementPaymentDate'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  adjustedEarlyTerminationDate:
    name: adjustedEarlyTerminationDate
    description: The early termination date that is applicable if an early termination
      provision is exercised. This date should already be adjusted for any applicable
      business day convention.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - CancellationEvent
    - EarlyTerminationEvent
    - MandatoryEarlyTerminationAdjustedDates
    range: date
    required: true
  adjustedCashSettlementValuationDate:
    name: adjustedCashSettlementValuationDate
    description: The date by which the cash settlement amount must be agreed. This
      date should already be adjusted for any applicable business day convention.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - EarlyTerminationEvent
    - MandatoryEarlyTerminationAdjustedDates
    range: date
    required: true
  adjustedCashSettlementPaymentDate:
    name: adjustedCashSettlementPaymentDate
    description: The date on which the cash settlement amount is paid. This date should
      already be adjusted for any applicable business date convention.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - EarlyTerminationEvent
    - MandatoryEarlyTerminationAdjustedDates
    range: date
    required: true

Induced

Section titled “Induced”
name: MandatoryEarlyTerminationAdjustedDates
description: 'A data defining: the adjusted dates associated with a mandatory early
  termination provision.'
comments:
- 'Rosetta condition FpML_ird_44 is not stated in LinkML: adjustedEarlyTerminationDate
  <= adjustedCashSettlementValuationDate and adjustedCashSettlementValuationDate <=
  adjustedCashSettlementPaymentDate'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  adjustedEarlyTerminationDate:
    name: adjustedEarlyTerminationDate
    description: The early termination date that is applicable if an early termination
      provision is exercised. This date should already be adjusted for any applicable
      business day convention.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: MandatoryEarlyTerminationAdjustedDates
    domain_of:
    - CancellationEvent
    - EarlyTerminationEvent
    - MandatoryEarlyTerminationAdjustedDates
    range: date
    required: true
  adjustedCashSettlementValuationDate:
    name: adjustedCashSettlementValuationDate
    description: The date by which the cash settlement amount must be agreed. This
      date should already be adjusted for any applicable business day convention.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: MandatoryEarlyTerminationAdjustedDates
    domain_of:
    - EarlyTerminationEvent
    - MandatoryEarlyTerminationAdjustedDates
    range: date
    required: true
  adjustedCashSettlementPaymentDate:
    name: adjustedCashSettlementPaymentDate
    description: The date on which the cash settlement amount is paid. This date should
      already be adjusted for any applicable business date convention.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: MandatoryEarlyTerminationAdjustedDates
    domain_of:
    - EarlyTerminationEvent
    - MandatoryEarlyTerminationAdjustedDates
    range: date
    required: true