Class: ValuationDates

Defines how and when a performance type option or performance type swap is to be valued, including initial, interim and final valuation dates.

URI: common_domain_model:ValuationDates

 classDiagram
    class ValuationDates
    click ValuationDates href "../ValuationDates/"
      ValuationDates : finalValuationDate
        
          
    
        
        
        ValuationDates --> "1" PerformanceValuationDates : finalValuationDate
        click PerformanceValuationDates href "../PerformanceValuationDates/"
    

        
      ValuationDates : initialValuationDate
        
          
    
        
        
        ValuationDates --> "0..1" PerformanceValuationDates : initialValuationDate
        click PerformanceValuationDates href "../PerformanceValuationDates/"
    

        
      ValuationDates : interimValuationDate
        
          
    
        
        
        ValuationDates --> "0..1" PerformanceValuationDates : interimValuationDate
        click PerformanceValuationDates href "../PerformanceValuationDates/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
initialValuationDate	0..1 PerformanceValuationDates	Specifies the initial valuation dates of the underlyer	direct
interimValuationDate	0..1 PerformanceValuationDates	Specifies the interim valuation dates of the underlyer	direct
finalValuationDate	1 PerformanceValuationDates	Specifies the final valuation dates of the underlyer	direct

Usages

used by	used in	type	used
EquitySwapMasterConfirmation2018	valuationDates	range	ValuationDates
PerformancePayout	valuationDates	range	ValuationDates

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: ValuationDates
description: Defines how and when a performance type option or performance type swap
  is to be valued, including initial, interim and final valuation dates.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  initialValuationDate:
    name: initialValuationDate
    description: Specifies the initial valuation dates of the underlyer.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    domain_of:
    - ValuationDates
    range: PerformanceValuationDates
  interimValuationDate:
    name: interimValuationDate
    description: Specifies the interim valuation dates of the underlyer.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    domain_of:
    - ValuationDates
    range: PerformanceValuationDates
  finalValuationDate:
    name: finalValuationDate
    description: Specifies the final valuation dates of the underlyer.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    domain_of:
    - ValuationDates
    range: PerformanceValuationDates
    required: true

Induced

name: ValuationDates
description: Defines how and when a performance type option or performance type swap
  is to be valued, including initial, interim and final valuation dates.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  initialValuationDate:
    name: initialValuationDate
    description: Specifies the initial valuation dates of the underlyer.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    owner: ValuationDates
    domain_of:
    - ValuationDates
    range: PerformanceValuationDates
  interimValuationDate:
    name: interimValuationDate
    description: Specifies the interim valuation dates of the underlyer.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    owner: ValuationDates
    domain_of:
    - ValuationDates
    range: PerformanceValuationDates
  finalValuationDate:
    name: finalValuationDate
    description: Specifies the final valuation dates of the underlyer.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_observable_asset
    rank: 1000
    owner: ValuationDates
    domain_of:
    - ValuationDates
    range: PerformanceValuationDates
    required: true