Class: Underlier
The underlying financial product that will be physically or cash settled, which can be of any type, eg an asset such as cash or a security, a product, or the cash settlement of an index rate. Conditions are usually applied when used in a data type, such as a payout, to ensure this aligns with the use case.
URI: common_domain_model:Underlier
classDiagram
class Underlier
click Underlier href "../Underlier/"
Underlier : Observable
Underlier --> "0..1" Observable : Observable
click Observable href "../Observable/"
Underlier : Product
Underlier --> "0..1" Product : Product
click Product href "../Product/"
| Name | Cardinality and Range | Description | Inheritance |
|---|---|---|---|
| Observable | 0..1 Observable |
Specifies the object to be observed for a price, it could be an asset or a re… | direct |
| Product | 0..1 Product |
Enables either a TransferableProduct or a NonTransferableProduct to be used i… | direct |
Expressions & Logic
All Of
Section titled “All Of”The class must satisfy all of:
- AnonymousClassExpression({ ‘description’: ‘OneOf: A choice type holds exactly one of its options.’, ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘Observable’: SlotDefinition({‘name’: ‘Observable’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} }), AnonymousClassExpression({ ‘slot_conditions’: {‘Product’: SlotDefinition({‘name’: ‘Product’, ‘value_presence’: PresenceEnum(text=‘PRESENT’)})} })] })
Usages
Section titled “Usages”| used by | used in | type | used |
|---|---|---|---|
| CorporateAction | underlier | range | Underlier |
| CommodityPayout | underlier | range | Underlier |
| OptionPayout | underlier | range | Underlier |
| PerformancePayout | underlier | range | Underlier |
| SettlementPayout | underlier | range | Underlier |
Identifier and Mapping Information
Section titled “Identifier and Mapping Information”Annotations
Section titled “Annotations”| property | value |
|---|---|
| rosetta_choice | true |
Schema Source
Section titled “Schema Source”- from schema: https://w3id.org/lmodel/common-domain-model
Mappings
Section titled “Mappings”| Mapping Type | Mapped Value |
|---|---|
| self | common_domain_model:Underlier |
| native | common_domain_model:Underlier |
LinkML Source
Section titled “LinkML Source”Direct
Section titled “Direct”name: Underlierannotations: rosetta_choice: tag: rosetta_choice value: 'true'description: The underlying financial product that will be physically or cash settled, which can be of any type, eg an asset such as cash or a security, a product, or the cash settlement of an index rate. Conditions are usually applied when used in a data type, such as a payout, to ensure this aligns with the use case.from_schema: https://w3id.org/lmodel/common-domain-modelattributes: Observable: name: Observable annotations: rosetta_metadata: tag: rosetta_metadata value: address "pointsTo"=PriceQuantity->observable description: Specifies the object to be observed for a price, it could be an asset or a reference. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 domain_of: - Underlier range: Observable Product: name: Product description: Enables either a TransferableProduct or a NonTransferableProduct to be used in an underlier. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 domain_of: - Underlier range: Productall_of:- description: 'OneOf: A choice type holds exactly one of its options.' exactly_one_of: - slot_conditions: Observable: name: Observable value_presence: PRESENT - slot_conditions: Product: name: Product value_presence: PRESENTInduced
Section titled “Induced”name: Underlierannotations: rosetta_choice: tag: rosetta_choice value: 'true'description: The underlying financial product that will be physically or cash settled, which can be of any type, eg an asset such as cash or a security, a product, or the cash settlement of an index rate. Conditions are usually applied when used in a data type, such as a payout, to ensure this aligns with the use case.from_schema: https://w3id.org/lmodel/common-domain-modelattributes: Observable: name: Observable annotations: rosetta_metadata: tag: rosetta_metadata value: address "pointsTo"=PriceQuantity->observable description: Specifies the object to be observed for a price, it could be an asset or a reference. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 owner: Underlier domain_of: - Underlier range: Observable Product: name: Product description: Enables either a TransferableProduct or a NonTransferableProduct to be used in an underlier. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 owner: Underlier domain_of: - Underlier range: Productall_of:- description: 'OneOf: A choice type holds exactly one of its options.' exactly_one_of: - slot_conditions: Observable: name: Observable value_presence: PRESENT - slot_conditions: Product: name: Product value_presence: PRESENT