Class: PositionBase

Base class to describe a Position, which could be a group of products (e.g. trade portfolio) or a group of assets (e.g. collateral portfolio).

URI: common_domain_model:PositionBase

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

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

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

        
      PositionBase : product
        
          
    
        
        
        PositionBase --> "0..1" Product : product
        click Product href "../Product/"
    

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

Inheritance

PositionBase
- CollateralPosition
- Position

Slots

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

Expressions & Logic

All Of

The class must satisfy all of:

AnonymousClassExpression({ ‘description’: (’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’)})} })] })

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: PositionBase
description: Base class to describe a Position, which could be a group of products
  (e.g. trade portfolio) or a group of assets (e.g. collateral portfolio).
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  priceQuantity:
    name: priceQuantity
    description: Position with many price quantities.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_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/cdm_event_position
    domain_of:
    - ExecutionInstruction
    - TermsChangeInstruction
    - AggregationParameters
    - PositionBase
    - ExcludedProducts
    - TradableProduct
    range: Product
  asset:
    name: asset
    description: The asset that underlies the position.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_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
    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
    domain_of:
    - Lineage
    - AggregationParameters
    - CounterpartyPosition
    - PositionBase
    range: TradeState
all_of:
- description: '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: PositionBase
description: Base class to describe a Position, which could be a group of products
  (e.g. trade portfolio) or a group of assets (e.g. collateral portfolio).
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  priceQuantity:
    name: priceQuantity
    description: Position with many price quantities.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    owner: PositionBase
    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/cdm_event_position
    owner: PositionBase
    domain_of:
    - ExecutionInstruction
    - TermsChangeInstruction
    - AggregationParameters
    - PositionBase
    - ExcludedProducts
    - TradableProduct
    range: Product
  asset:
    name: asset
    description: The asset that underlies the position.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_position
    owner: PositionBase
    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: PositionBase
    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: PositionBase
    domain_of:
    - Lineage
    - AggregationParameters
    - CounterpartyPosition
    - PositionBase
    range: TradeState
all_of:
- description: '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