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common-domain-model

Slot: fxFixingSchedule

The date, when expressed as a schedule of date(s), on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency. This attribute was formerly part of ‘NonDeliverableSettlement’, which is now being harmonised into a common ‘CashSettlementTerms’ that includes a ‘ValuationDate’.

URI: common_domain_model:fxFixingSchedule

Applicable Classes

Section titled “Applicable Classes”
Name Description Modifies Slot
ValuationDate A single object that represents the different methods to specify a valuation … no

Properties

Section titled “Properties”

Type and Range

Section titled “Type and Range”
Property Value
Range AdjustableDates
Domain Of ValuationDate

Slot Characteristics

Section titled “Slot Characteristics”
Property Value
Owner ValuationDate

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:fxFixingSchedule
native common_domain_model:fxFixingSchedule

LinkML Source

Section titled “LinkML Source”
name: fxFixingSchedule
description: The date, when expressed as a schedule of date(s), on which the currency
  rate will be determined for the purpose of specifying the amount in deliverable
  currency. This attribute was formerly part of 'NonDeliverableSettlement', which
  is now being harmonised into a common 'CashSettlementTerms' that includes a 'ValuationDate'.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: ValuationDate
domain_of:
- ValuationDate
range: AdjustableDates