Slot: settlementDate
URI: common_domain_model:settlementDate
Applicable Classes
Section titled “Applicable Classes”| Name | Description | Modifies Slot |
|---|---|---|
| BillingRecordInstruction | Specifies the instructions for creation of a billing record | no |
| ContingentTransfer | Specifies a transfer created from a trade contingent upon a specific, uncerta… | no |
| PayoutTransferBase | Defines a transfer of an Asset associated with an economic payout - either a … | no |
| ScheduledTransfer | A scheduled transfer built into the contract | no |
| TransferBase | Defines the transfer of an Asset (eg cash, securities or commodities) between… | no |
| UnscheduledTransfer | An ad-hoc transfer instigated by a party to the contract | no |
| NonDeliverableSubstitute | no | |
| 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 |
| AssetLeg | Defines each asset movement of an asset payout | no |
Properties
Section titled “Properties”Type and Range
Section titled “Type and Range”| Property | Value |
|---|---|
| Range | string |
| Domain Of | BillingRecordInstruction, TransferBase, NonDeliverableSubstitute, SettlementBase, AssetLeg |
Identifier and Mapping Information
Section titled “Identifier and Mapping Information”Mappings
Section titled “Mappings”| Mapping Type | Mapped Value |
|---|---|
| self | common_domain_model:settlementDate |
| native | common_domain_model:settlementDate |
LinkML Source
Section titled “LinkML Source”name: settlementDatedomain_of:- BillingRecordInstruction- TransferBase- NonDeliverableSubstitute- SettlementBase- AssetLegrange: string