Slot: tradeLot

Specifies the price, quantity and effective date of each trade lot, when the same product may be traded multiple times in different lots with the same counterparty. In a trade increase, a new trade lot is added to the list, with the corresponding effective date. In a trade decrease, the existing trade lot(s) are decreased of the corresponding quantity (and an unwind fee may have to be settled). The multiple cardinality and the ability to increase existing trades is used for Equity Swaps in particular.

URI: common_domain_model:tradeLot

Applicable Classes

Name	Description	Modifies Slot
Trade	Defines the output of a financial transaction between parties - a Business Ev…	no
TradableProduct	Definition of a product as ready to be traded, i	no

Properties

Type and Range

Property	Value
Range	TradeLot
Domain Of	TradableProduct

Cardinality and Requirements

Property	Value
Required	Yes
Multivalued	Yes

Slot Characteristics

Property	Value
Owner	TradableProduct

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

name: tradeLot
description: Specifies the price, quantity and effective date of each trade lot, when
  the same product may be traded multiple times in different lots with the same counterparty.
  In a trade increase, a new trade lot is added to the list, with the corresponding
  effective date. In a trade decrease, the existing trade lot(s) are decreased of
  the corresponding quantity (and an unwind fee may have to be settled). The multiple
  cardinality and the ability to increase existing trades is used for Equity Swaps
  in particular.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: TradableProduct
domain_of:
- TradableProduct
range: TradeLot
required: true
multivalued: true