Slot: settlementCurrency
The settlement currency is to be specified when the Settlement Amount cannot be known in advance. The list of valid currencies is not presently positioned as an enumeration as part of the CDM because that scope is limited to the values specified by ISDA and FpML. As a result, implementers have to make reference to the relevant standard, such as the ISO 4217 standard for currency codes.
URI: common_domain_model:settlementCurrency
Applicable Classes
Section titled “Applicable Classes”| Name | Description | Modifies Slot |
|---|---|---|
| SettlementBase | A base class to be extended by the SettlementTerms class | no |
| SettlementTerms | Specifies the settlement terms, which can either be cash, physical, or fx-bas… | no |
Properties
Section titled “Properties”Type and Range
Section titled “Type and Range”| Property | Value |
|---|---|
| Range | string |
| Domain Of | SettlementBase |
Slot Characteristics
Section titled “Slot Characteristics”| Property | Value |
|---|---|
| Owner | SettlementBase |
Identifier and Mapping Information
Section titled “Identifier and Mapping Information”Annotations
Section titled “Annotations”| property | value |
|---|---|
| rosetta_metadata | scheme |
| doc_reference | ICMA GMRA namingConvention Contractual Currency |
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:settlementCurrency |
| native | common_domain_model:settlementCurrency |
LinkML Source
Section titled “LinkML Source”name: settlementCurrencyannotations: rosetta_metadata: tag: rosetta_metadata value: scheme doc_reference: tag: doc_reference value: ICMA GMRA namingConvention Contractual Currencydescription: The settlement currency is to be specified when the Settlement Amount cannot be known in advance. The list of valid currencies is not presently positioned as an enumeration as part of the CDM because that scope is limited to the values specified by ISDA and FpML. As a result, implementers have to make reference to the relevant standard, such as the ISO 4217 standard for currency codes.from_schema: https://w3id.org/lmodel/common-domain-modelrank: 1000owner: SettlementBasedomain_of:- SettlementBaserange: string