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common-domain-model

Slot: tradePortfolio

Represents a Portfolio that describes all the positions held at a given time, in various states which can be either traded, settled, etc., with lineage information to the previous state.

URI: common_domain_model:tradePortfolio

Applicable Classes

Section titled “Applicable Classes”
Name Description Modifies Slot
Exposure Represents the current mark to market value or IM calculation value of the tr… no

Properties

Section titled “Properties”

Type and Range

Section titled “Type and Range”
Property Value
Range PortfolioState
Domain Of Exposure

Cardinality and Requirements

Section titled “Cardinality and Requirements”
Property Value
Required Yes

Slot Characteristics

Section titled “Slot Characteristics”
Property Value
Owner Exposure

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Annotations

Section titled “Annotations”
property value
rosetta_metadata reference

Schema Source

Section titled “Schema Source”

Mappings

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

LinkML Source

Section titled “LinkML Source”
name: tradePortfolio
annotations:
  rosetta_metadata:
    tag: rosetta_metadata
    value: reference
description: Represents a Portfolio that describes all the positions held at a given
  time, in various states which can be either traded, settled, etc., with lineage
  information to the previous state.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: Exposure
domain_of:
- Exposure
range: PortfolioState
required: true