Skip to content
common-domain-model

Class: Portfolio

A Portfolio represents an aggregation of multiple Positions, by describing the parameters that this Portfolio should be aggregated based on. The resulting PortfolioState is calculated using these aggregation parameters as inputs, by aggregating all the Events that are relevant to this Portfolio. The concept of Portfolio works at all levels in the model: from the highest for a given LegalEntity for instance, to the lowest to account for security substitutions in a secutity financing transaction. As such, Portfolio can be used either above or below the Contract level.

URI: common_domain_model:Portfolio

 classDiagram
    class Portfolio
    click Portfolio href "../Portfolio/"
      Portfolio : aggregationParameters
        
          
    
        
        
        Portfolio --> "1" AggregationParameters : aggregationParameters
        click AggregationParameters href "../AggregationParameters/"
    

        
      Portfolio : portfolioState
        
          
    
        
        
        Portfolio --> "1" PortfolioState : portfolioState
        click PortfolioState href "../PortfolioState/"

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
aggregationParameters 1
AggregationParameters		 Describes the portfolio by describing how to aggregate all its relevant Event… direct
portfolioState 1
PortfolioState		 Describes the state of the Portfolio as a list of Positions resulting from th… direct

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:Portfolio
native common_domain_model:Portfolio

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: Portfolio
description: 'A Portfolio represents an aggregation of multiple Positions, by describing
  the parameters that this Portfolio should be aggregated based on. The resulting
  PortfolioState is calculated using these aggregation parameters as inputs, by aggregating
  all the Events that are relevant to this Portfolio. The concept of Portfolio works
  at all levels in the model: from the highest for a given LegalEntity for instance,
  to the lowest to account for security substitutions in a secutity financing transaction.
  As such, Portfolio can be used either above or below the Contract level.'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  aggregationParameters:
    name: aggregationParameters
    description: Describes the portfolio by describing how to aggregate all its relevant
      Events.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    domain_of:
    - Portfolio
    range: AggregationParameters
    required: true
  portfolioState:
    name: portfolioState
    description: Describes the state of the Portfolio as a list of Positions resulting
      from the aggregation.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    domain_of:
    - Portfolio
    range: PortfolioState
    required: true

Induced

Section titled “Induced”
name: Portfolio
description: 'A Portfolio represents an aggregation of multiple Positions, by describing
  the parameters that this Portfolio should be aggregated based on. The resulting
  PortfolioState is calculated using these aggregation parameters as inputs, by aggregating
  all the Events that are relevant to this Portfolio. The concept of Portfolio works
  at all levels in the model: from the highest for a given LegalEntity for instance,
  to the lowest to account for security substitutions in a secutity financing transaction.
  As such, Portfolio can be used either above or below the Contract level.'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  aggregationParameters:
    name: aggregationParameters
    description: Describes the portfolio by describing how to aggregate all its relevant
      Events.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    owner: Portfolio
    domain_of:
    - Portfolio
    range: AggregationParameters
    required: true
  portfolioState:
    name: portfolioState
    description: Describes the state of the Portfolio as a list of Positions resulting
      from the aggregation.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    owner: Portfolio
    domain_of:
    - Portfolio
    range: PortfolioState
    required: true