Class: PortfolioState

State-full representation of a Portfolio that describes all the positions held at a given time, in various states which can be either traded, settled, etc., with lineage information to the previous state

URI: common_domain_model:PortfolioState

 classDiagram
    class PortfolioState
    click PortfolioState href "../PortfolioState/"
      PortfolioState : lineage
        
          
    
        
        
        PortfolioState --> "1" Lineage : lineage
        click Lineage href "../Lineage/"
    

        
      PortfolioState : positions
        
          
    
        
        
        PortfolioState --> "*" Position : positions
        click Position href "../Position/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
positions	* Position	The list of positions, each containing a Quantity and a Product	direct
lineage	1 Lineage	Pointer to the previous PortfolioState and new Event(s) leading to the curren…	direct

Usages

used by	used in	type	used
Exposure	tradePortfolio	range	PortfolioState
Lineage	portfolioStateReference	range	PortfolioState
Portfolio	portfolioState	range	PortfolioState

Comments

• Rosetta condition Initialisation is not stated in LinkML: if lineage -> portfolioStateReference is absent then positions is absent and lineage -> eventReference is absent
• Rosetta condition NonTransferable is not stated in LinkML: positions -> product as NonTransferableProduct exists

Identifier and Mapping Information

Annotations

property	value
rosetta_metadata	key

Schema Source

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

Mappings

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

LinkML Source

Direct

name: PortfolioState
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: State-full representation of a Portfolio that describes all the positions
  held at a given time, in various states which can be either traded, settled, etc.,
  with lineage information to the previous state
comments:
- 'Rosetta condition Initialisation is not stated in LinkML: if lineage -> portfolioStateReference
  is absent then positions is absent and lineage -> eventReference is absent'
- 'Rosetta condition NonTransferable is not stated in LinkML: positions -> product
  as NonTransferableProduct exists'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  positions:
    name: positions
    description: The list of positions, each containing a Quantity and a Product.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    domain_of:
    - PortfolioState
    range: Position
    multivalued: true
  lineage:
    name: lineage
    description: Pointer to the previous PortfolioState and new Event(s) leading to
      the current (new) state. Previous PortfolioState in the Lineage can be Null
      in case this is the start of the chain of Events.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    domain_of:
    - PortfolioState
    range: Lineage
    required: true

Induced

name: PortfolioState
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: State-full representation of a Portfolio that describes all the positions
  held at a given time, in various states which can be either traded, settled, etc.,
  with lineage information to the previous state
comments:
- 'Rosetta condition Initialisation is not stated in LinkML: if lineage -> portfolioStateReference
  is absent then positions is absent and lineage -> eventReference is absent'
- 'Rosetta condition NonTransferable is not stated in LinkML: positions -> product
  as NonTransferableProduct exists'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  positions:
    name: positions
    description: The list of positions, each containing a Quantity and a Product.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    owner: PortfolioState
    domain_of:
    - PortfolioState
    range: Position
    multivalued: true
  lineage:
    name: lineage
    description: Pointer to the previous PortfolioState and new Event(s) leading to
      the current (new) state. Previous PortfolioState in the Lineage can be Null
      in case this is the start of the chain of Events.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    owner: PortfolioState
    domain_of:
    - PortfolioState
    range: Lineage
    required: true