Class: Position

A Position describes how much of a given Product is being held and constitutes the atomic element of a Portfolio.

URI: common_domain_model:Position

 classDiagram
    class Position
    click Position href "../Position/"
      PositionBase <|-- Position
        click PositionBase href "../PositionBase/"
      
      Position : asset
        
          
    
        
        
        Position --> "0..1" Asset : asset
        click Asset href "../Asset/"
    

        
      Position : cashBalance
        
          
    
        
        
        Position --> "0..1" Money : cashBalance
        click Money href "../Money/"
    

        
      Position : priceQuantity
        
          
    
        
        
        Position --> "1..*" PriceQuantity : priceQuantity
        click PriceQuantity href "../PriceQuantity/"
    

        
      Position : product
        
          
    
        
        
        Position --> "1" Product : product
        click Product href "../Product/"
    

        
      Position : tradeReference
        
          
    
        
        
        Position --> "0..1" TradeState : tradeReference
        click TradeState href "../TradeState/"
    

        
      

Inheritance

• PositionBase
  • Position

Slots

Name	Cardinality and Range	Description	Inheritance
priceQuantity	1..* PriceQuantity	Position with many price quantities	PositionBase
product	1 Product	The product underlying the position	PositionBase
asset	0..1 Asset	The asset that underlies the position	PositionBase
cashBalance	0..1 Money	The aggregate cost of proceeds	PositionBase
tradeReference	0..1 TradeState	Reference to the Contract, in case product is contractual and the contract ha…	PositionBase

Expressions & Logic

All Of

The class must satisfy all of:

• AnonymousClassExpression({ ‘description’: (’From PositionBase. ProductOrAsset: A Position must either refer to a ’ ‘grouping by product or a grouping by asset.’), ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘product’: SlotDefinition({‘name’: ‘product’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘asset’: SlotDefinition({‘name’: ‘asset’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} })] })

Usages

used by	used in	type	used
PortfolioState	positions	range	Position

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: Position
description: A Position describes how much of a given Product is being held and constitutes
  the atomic element of a Portfolio.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: PositionBase
slot_usage:
  product:
    name: product
    description: The product underlying the position.
    range: Product
    required: true
all_of:
- description: 'From PositionBase. ProductOrAsset: A Position must either refer to
    a grouping by product or a grouping by asset.'
  exactly_one_of:
  - slot_conditions:
      product:
        name: product
        value_presence: PRESENT
  - slot_conditions:
      asset:
        name: asset
        value_presence: PRESENT

Induced

name: Position
description: A Position describes how much of a given Product is being held and constitutes
  the atomic element of a Portfolio.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: PositionBase
slot_usage:
  product:
    name: product
    description: The product underlying the position.
    range: Product
    required: true
attributes:
  priceQuantity:
    name: priceQuantity
    description: Position with many price quantities.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    owner: Position
    domain_of:
    - ExecutionInstruction
    - IndexTransitionInstruction
    - PositionBase
    - PayoutBase
    - TradeLot
    range: PriceQuantity
    required: true
    multivalued: true
  product:
    name: product
    description: The product underlying the position.
    from_schema: https://w3id.org/lmodel/common-domain-model
    owner: Position
    domain_of:
    - ExecutionInstruction
    - TermsChangeInstruction
    - AggregationParameters
    - PositionBase
    - ExcludedProducts
    - TradableProduct
    range: Product
    required: true
  asset:
    name: asset
    description: The asset that underlies the position.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    owner: Position
    domain_of:
    - TransferBase
    - PositionBase
    - TransferableProduct
    range: Asset
  cashBalance:
    name: cashBalance
    description: The aggregate cost of proceeds.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    rank: 1000
    owner: Position
    domain_of:
    - PositionBase
    range: Money
  tradeReference:
    name: tradeReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: Reference to the Contract, in case product is contractual and the
      contract has been formed.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    owner: Position
    domain_of:
    - Lineage
    - AggregationParameters
    - CounterpartyPosition
    - PositionBase
    range: TradeState
all_of:
- description: 'From PositionBase. ProductOrAsset: A Position must either refer to
    a grouping by product or a grouping by asset.'
  exactly_one_of:
  - slot_conditions:
      product:
        name: product
        value_presence: PRESENT
  - slot_conditions:
      asset:
        name: asset
        value_presence: PRESENT