Class: TradeIdentifier

Defines a trade identifier as a special case of the generic identifier type, that also includes the trade identifier class.

URI: common_domain_model:TradeIdentifier

 classDiagram
    class TradeIdentifier
    click TradeIdentifier href "../TradeIdentifier/"
      Identifier <|-- TradeIdentifier
        click Identifier href "../Identifier/"
      
      TradeIdentifier : assignedIdentifier
        
          
    
        
        
        TradeIdentifier --> "1..*" AssignedIdentifier : assignedIdentifier
        click AssignedIdentifier href "../AssignedIdentifier/"
    

        
      TradeIdentifier : identifierType
        
          
    
        
        
        TradeIdentifier --> "0..1" TradeIdentifierTypeEnum : identifierType
        click TradeIdentifierTypeEnum href "../TradeIdentifierTypeEnum/"
    

        
      TradeIdentifier : issuer
        
      TradeIdentifier : issuerReference
        
          
    
        
        
        TradeIdentifier --> "0..1" Party : issuerReference
        click Party href "../Party/"
    

        
      

Inheritance

• Identifier
  • TradeIdentifier

Slots

Name	Cardinality and Range	Description	Inheritance
identifierType	0..1 TradeIdentifierTypeEnum	The enumerated classification of the identifier	direct
issuerReference	0..1 Party	The identifier issuer, when specified by reference to a party specified as pa…	Identifier
issuer	0..1 string	The identifier issuer, when specified explicitly alongside the identifier val…	Identifier
assignedIdentifier	1..* AssignedIdentifier	The identifier value	Identifier

Expressions & Logic

All Of

The class must satisfy all of:

• AnonymousClassExpression({ ‘description’: (’From Identifier. IssuerChoice: The identifier issuer is specified either ’ ‘explicitly or by reference to one of the parties.’), ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘issuerReference’: SlotDefinition({‘name’: ‘issuerReference’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘issuer’: SlotDefinition({‘name’: ‘issuer’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} })] })

Usages

used by	used in	type	used
ExecutionInstruction	tradeIdentifier	range	TradeIdentifier
ExerciseInstruction	replacementTradeIdentifier	range	TradeIdentifier
PartyChangeInstruction	tradeId	range	TradeIdentifier
Trade	tradeIdentifier	range	TradeIdentifier
InstructionComposition	tradeId	range	TradeIdentifier

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: TradeIdentifier
description: Defines a trade identifier as a special case of the generic identifier
  type, that also includes the trade identifier class.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: Identifier
attributes:
  identifierType:
    name: identifierType
    description: The enumerated classification of the identifier. Optional as a trade
      identifier may be party-specific, in which case it may not correspond to any
      established classification.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    domain_of:
    - AssetIdentifier
    - EntityIdentifier
    - PartyIdentifier
    - PersonIdentifier
    - PositionIdentifier
    - TradeIdentifier
    - NonLegalEntity
    range: TradeIdentifierTypeEnum
all_of:
- description: 'From Identifier. IssuerChoice: The identifier issuer is specified
    either explicitly or by reference to one of the parties.'
  exactly_one_of:
  - slot_conditions:
      issuerReference:
        name: issuerReference
        value_presence: PRESENT
  - slot_conditions:
      issuer:
        name: issuer
        value_presence: PRESENT

Induced

name: TradeIdentifier
description: Defines a trade identifier as a special case of the generic identifier
  type, that also includes the trade identifier class.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: Identifier
attributes:
  identifierType:
    name: identifierType
    description: The enumerated classification of the identifier. Optional as a trade
      identifier may be party-specific, in which case it may not correspond to any
      established classification.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    owner: TradeIdentifier
    domain_of:
    - AssetIdentifier
    - EntityIdentifier
    - PartyIdentifier
    - PersonIdentifier
    - PositionIdentifier
    - TradeIdentifier
    - NonLegalEntity
    range: TradeIdentifierTypeEnum
  issuerReference:
    name: issuerReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: The identifier issuer, when specified by reference to a party specified
      as part of the transaction.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_identifier
    rank: 1000
    owner: TradeIdentifier
    domain_of:
    - Identifier
    range: Party
  issuer:
    name: issuer
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: The identifier issuer, when specified explicitly alongside the identifier
      value (instead of being specified by reference to a party).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_identifier
    rank: 1000
    owner: TradeIdentifier
    domain_of:
    - Identifier
    range: string
  assignedIdentifier:
    name: assignedIdentifier
    description: The identifier value. This level of indirection between the issuer
      and the identifier and its version provides the ability to associate multiple
      identifiers to one issuer, consistently with the FpML PartyTradeIdentifier.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_identifier
    rank: 1000
    owner: TradeIdentifier
    domain_of:
    - Identifier
    range: AssignedIdentifier
    required: true
    multivalued: true
all_of:
- description: 'From Identifier. IssuerChoice: The identifier issuer is specified
    either explicitly or by reference to one of the parties.'
  exactly_one_of:
  - slot_conditions:
      issuerReference:
        name: issuerReference
        value_presence: PRESENT
  - slot_conditions:
      issuer:
        name: issuer
        value_presence: PRESENT