Class: TradePricingReport

The attributes that are specific for consensus based pricing reporting.

URI: common_domain_model:TradePricingReport

 classDiagram
    class TradePricingReport
    click TradePricingReport href "../TradePricingReport/"
      TradePricingReport : discountingIndex
        
          
    
        
        
        TradePricingReport --> "0..1" FloatingRateIndexEnum : discountingIndex
        click FloatingRateIndexEnum href "../FloatingRateIndexEnum/"
    

        
      TradePricingReport : pricingTime
        
          
    
        
        
        TradePricingReport --> "1" TimeZone : pricingTime
        click TimeZone href "../TimeZone/"
    

        
      TradePricingReport : trade
        
          
    
        
        
        TradePricingReport --> "1" Trade : trade
        click Trade href "../Trade/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
trade	1 Trade	Represents the cosensus based pricing parameters on a trade basis	direct
pricingTime	1 TimeZone	The regional exchange close time for the underlying contract,including time z…	direct
discountingIndex	0..1 FloatingRateIndexEnum	It specifies the interest payable on collateral delivered under a CSA coverin…	direct

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: TradePricingReport
description: The attributes that are specific for consensus based pricing reporting.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  trade:
    name: trade
    description: Represents the cosensus based pricing parameters on a trade basis.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - TradePricingReport
    - TradeState
    range: Trade
    required: true
  pricingTime:
    name: pricingTime
    description: The regional exchange close time for the underlying contract,including
      time zone, at which the trades should be priced. This provides an indication
      for which regional snapshot should be used for pricing primarily for Global
      markets where there are multiple regional close times.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - TradePricingReport
    range: TimeZone
    required: true
  discountingIndex:
    name: discountingIndex
    description: It specifies the interest payable on collateral delivered under a
      CSA covering the trade.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - TradePricingReport
    range: FloatingRateIndexEnum

Induced

name: TradePricingReport
description: The attributes that are specific for consensus based pricing reporting.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  trade:
    name: trade
    description: Represents the cosensus based pricing parameters on a trade basis.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: TradePricingReport
    domain_of:
    - TradePricingReport
    - TradeState
    range: Trade
    required: true
  pricingTime:
    name: pricingTime
    description: The regional exchange close time for the underlying contract,including
      time zone, at which the trades should be priced. This provides an indication
      for which regional snapshot should be used for pricing primarily for Global
      markets where there are multiple regional close times.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: TradePricingReport
    domain_of:
    - TradePricingReport
    range: TimeZone
    required: true
  discountingIndex:
    name: discountingIndex
    description: It specifies the interest payable on collateral delivered under a
      CSA covering the trade.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: TradePricingReport
    domain_of:
    - TradePricingReport
    range: FloatingRateIndexEnum