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common-domain-model

Slot: adjustedFxSpotFixingDate

The date on which the FX spot rate is observed. This date should already be adjusted for any applicable business day convention.

URI: common_domain_model:adjustedFxSpotFixingDate

Applicable Classes

Section titled “Applicable Classes”
Name Description Modifies Slot
FxLinkedNotionalAmount A data to: describe the cashflow representation for FX linked notionals no

Properties

Section titled “Properties”

Type and Range

Section titled “Type and Range”
Property Value
Range date
Domain Of FxLinkedNotionalAmount

Slot Characteristics

Section titled “Slot Characteristics”
Property Value
Owner FxLinkedNotionalAmount

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Schema Source

Section titled “Schema Source”

Mappings

Section titled “Mappings”
Mapping Type Mapped Value
self common_domain_model:adjustedFxSpotFixingDate
native common_domain_model:adjustedFxSpotFixingDate

LinkML Source

Section titled “LinkML Source”
name: adjustedFxSpotFixingDate
description: The date on which the FX spot rate is observed. This date should already
  be adjusted for any applicable business day convention.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: FxLinkedNotionalAmount
domain_of:
- FxLinkedNotionalAmount
range: date