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common-domain-model

Slot: valuationDate

URI: common_domain_model:valuationDate

Applicable Classes

Section titled “Applicable Classes”
Name Description Modifies Slot
PerformanceValuationDates Defines how and when a performance type option or performance type swap is to… no
CalculationAndTimingLegacy Specification of the Calculation, Valuation and Timing terms specific to the … no
CalculationAndTimingVariationMargin Specification of the Calculation, Valuation and Timing terms specific to the … no
NonDeliverableSubstitute no
CashSettlementTerms Defines the terms required to compute and settle a cash settlement amount acc… no
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 string
Domain Of PerformanceValuationDates, CalculationAndTimingLegacy, CalculationAndTimingVariationMargin, NonDeliverableSubstitute, CashSettlementTerms, ValuationDate

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Mappings

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

LinkML Source

Section titled “LinkML Source”
name: valuationDate
domain_of:
- PerformanceValuationDates
- CalculationAndTimingLegacy
- CalculationAndTimingVariationMargin
- NonDeliverableSubstitute
- CashSettlementTerms
- ValuationDate
range: string