Class: TradeState

Defines the fundamental financial information that can be changed by a Primitive Event and by extension any business or life-cycle event. Each TradeState specifies where a Trade is in its life-cycle. TradeState is a root type and as such, can be created independently to any other CDM data type, but can also be used as part of the CDM Event Model.

URI: common_domain_model:TradeState

 classDiagram
    class TradeState
    click TradeState href "../TradeState/"
      TradeState : observationHistory
        
          
    
        
        
        TradeState --> "*" ObservationEvent : observationHistory
        click ObservationEvent href "../ObservationEvent/"
    

        
      TradeState : resetHistory
        
          
    
        
        
        TradeState --> "*" Reset : resetHistory
        click Reset href "../Reset/"
    

        
      TradeState : state
        
          
    
        
        
        TradeState --> "0..1" State : state
        click State href "../State/"
    

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

        
      TradeState : transferHistory
        
          
    
        
        
        TradeState --> "*" TransferState : transferHistory
        click TransferState href "../TransferState/"
    

        
      TradeState : valuationHistory
        
          
    
        
        
        TradeState --> "*" Valuation : valuationHistory
        click Valuation href "../Valuation/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
trade	1 Trade	Represents the Trade that has been effected by a business or life-cycle event	direct
state	0..1 State	Represents the State of the Trade through its life-cycle	direct
resetHistory	* Reset	Represents the updated Trade attributes which can change as the result of a r…	direct
transferHistory	* TransferState	Represents the updated Trade attributes which can change as the result of a t…	direct
observationHistory	* ObservationEvent	Represents the observed events related to a particular product or process, su…	direct
valuationHistory	* Valuation		direct

Usages

used by	used in	type	used
BillingRecord	tradeState	range	TradeState
BillingRecordInstruction	tradeState	range	TradeState
BusinessEvent	after	range	TradeState
CalculateTransferInstruction	tradeState	range	TradeState
ClearingInstruction	alphaContract	range	TradeState
CollateralPosition	tradeReference	range	TradeState
Instruction	before	range	TradeState
CounterpartyPosition	tradeReference	range	TradeState
Position	tradeReference	range	TradeState
PositionBase	tradeReference	range	TradeState

Identifier and Mapping Information

Annotations

property	value
rosetta_root_type	true
rosetta_metadata	key

Schema Source

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

Mappings

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

LinkML Source

Direct

name: TradeState
annotations:
  rosetta_root_type:
    tag: rosetta_root_type
    value: 'true'
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: Defines the fundamental financial information that can be changed by
  a Primitive Event and by extension any business or life-cycle event. Each TradeState
  specifies where a Trade is in its life-cycle. TradeState is a root type and as such,
  can be created independently to any other CDM data type, but can also be used as
  part of the CDM Event Model.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  trade:
    name: trade
    description: Represents the Trade that has been effected by a business or life-cycle
      event.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    domain_of:
    - TradePricingReport
    - TradeState
    range: Trade
    required: true
  state:
    name: state
    description: Represents the State of the Trade through its life-cycle.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    domain_of:
    - Address
    - ClosedState
    - CounterpartyPositionState
    - TradeState
    range: State
  resetHistory:
    name: resetHistory
    description: Represents the updated Trade attributes which can change as the result
      of a reset event. Only the changed values are captured, leaving the remaining
      data attributes empty. See Create_Reset function for further details on how
      TradeState is used in the Reset event. The TradeState data type is used to maintain
      backwards compatibility with the current Reset mechanism.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - TradeState
    range: Reset
    multivalued: true
  transferHistory:
    name: transferHistory
    description: Represents the updated Trade attributes which can change as the result
      of a transfer event.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - TradeState
    range: TransferState
    multivalued: true
  observationHistory:
    name: observationHistory
    description: Represents the observed events related to a particular product or
      process, such as credit events or corporate actions.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    domain_of:
    - CounterpartyPositionState
    - TradeState
    range: ObservationEvent
    multivalued: true
  valuationHistory:
    name: valuationHistory
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    domain_of:
    - CounterpartyPositionState
    - TradeState
    range: Valuation
    multivalued: true

Induced

name: TradeState
annotations:
  rosetta_root_type:
    tag: rosetta_root_type
    value: 'true'
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: Defines the fundamental financial information that can be changed by
  a Primitive Event and by extension any business or life-cycle event. Each TradeState
  specifies where a Trade is in its life-cycle. TradeState is a root type and as such,
  can be created independently to any other CDM data type, but can also be used as
  part of the CDM Event Model.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  trade:
    name: trade
    description: Represents the Trade that has been effected by a business or life-cycle
      event.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    owner: TradeState
    domain_of:
    - TradePricingReport
    - TradeState
    range: Trade
    required: true
  state:
    name: state
    description: Represents the State of the Trade through its life-cycle.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    owner: TradeState
    domain_of:
    - Address
    - ClosedState
    - CounterpartyPositionState
    - TradeState
    range: State
  resetHistory:
    name: resetHistory
    description: Represents the updated Trade attributes which can change as the result
      of a reset event. Only the changed values are captured, leaving the remaining
      data attributes empty. See Create_Reset function for further details on how
      TradeState is used in the Reset event. The TradeState data type is used to maintain
      backwards compatibility with the current Reset mechanism.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: TradeState
    domain_of:
    - TradeState
    range: Reset
    multivalued: true
  transferHistory:
    name: transferHistory
    description: Represents the updated Trade attributes which can change as the result
      of a transfer event.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: TradeState
    domain_of:
    - TradeState
    range: TransferState
    multivalued: true
  observationHistory:
    name: observationHistory
    description: Represents the observed events related to a particular product or
      process, such as credit events or corporate actions.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    owner: TradeState
    domain_of:
    - CounterpartyPositionState
    - TradeState
    range: ObservationEvent
    multivalued: true
  valuationHistory:
    name: valuationHistory
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    owner: TradeState
    domain_of:
    - CounterpartyPositionState
    - TradeState
    range: Valuation
    multivalued: true