Class: TradeLot

Specifies the price and quantity of a trade lot, where the same product could be traded multiple times with the same counterparty but in different lots (at a different date, in a different quantity and at a different price). One trade lot combined with a product definition specifies the entire economics of a trade. The lifecycle mechanics of each such trade lot (e.g. cashflow payments) is independent of the other lots.

URI: common_domain_model:TradeLot

 classDiagram
    class TradeLot
    click TradeLot href "../TradeLot/"
      TradeLot : lotIdentifier
        
          
    
        
        
        TradeLot --> "*" Identifier : lotIdentifier
        click Identifier href "../Identifier/"
    

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

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
lotIdentifier	* Identifier	Specifies one or more identifiers for the lot, if any	direct
priceQuantity	1..* PriceQuantity	Specifies the settlement characteristics of a trade lot: price, quantity, obs…	direct

Usages

used by	used in	type	used
Trade	tradeLot	range	TradeLot
TradableProduct	tradeLot	range	TradeLot

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: TradeLot
description: Specifies the price and quantity of a trade lot, where the same product
  could be traded multiple times with the same counterparty but in different lots
  (at a different date, in a different quantity and at a different price). One trade
  lot combined with a product definition specifies the entire economics of a trade.
  The lifecycle mechanics of each such trade lot (e.g. cashflow payments) is independent
  of the other lots.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  lotIdentifier:
    name: lotIdentifier
    description: Specifies one or more identifiers for the lot, if any.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - ExecutionInstruction
    - QuantityChangeInstruction
    - TradeLot
    range: Identifier
    multivalued: true
  priceQuantity:
    name: priceQuantity
    description: 'Specifies the settlement characteristics of a trade lot: price,
      quantity, observable (optionally) and the settlement terms. This attribute has
      a multiple cardinality to allow to specify the price, quantity and observable
      of different legs in a single, composite product (e.g. a Swap).'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - ExecutionInstruction
    - IndexTransitionInstruction
    - PositionBase
    - PayoutBase
    - TradeLot
    range: PriceQuantity
    required: true
    multivalued: true

Induced

name: TradeLot
description: Specifies the price and quantity of a trade lot, where the same product
  could be traded multiple times with the same counterparty but in different lots
  (at a different date, in a different quantity and at a different price). One trade
  lot combined with a product definition specifies the entire economics of a trade.
  The lifecycle mechanics of each such trade lot (e.g. cashflow payments) is independent
  of the other lots.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  lotIdentifier:
    name: lotIdentifier
    description: Specifies one or more identifiers for the lot, if any.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: TradeLot
    domain_of:
    - ExecutionInstruction
    - QuantityChangeInstruction
    - TradeLot
    range: Identifier
    multivalued: true
  priceQuantity:
    name: priceQuantity
    description: 'Specifies the settlement characteristics of a trade lot: price,
      quantity, observable (optionally) and the settlement terms. This attribute has
      a multiple cardinality to allow to specify the price, quantity and observable
      of different legs in a single, composite product (e.g. a Swap).'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: TradeLot
    domain_of:
    - ExecutionInstruction
    - IndexTransitionInstruction
    - PositionBase
    - PayoutBase
    - TradeLot
    range: PriceQuantity
    required: true
    multivalued: true