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Enum: AdditionalTerminationEventEnum

Specifies the types of events found in the related Master Agreement that may lead to the early termination of the Master Agreement, including suspension of the affected party's rights to rehypothecate, transfer, or substitute collateral.

URI: common_domain_model:AdditionalTerminationEventEnum

Permissible Values

Value Meaning Description
FailureToNotifyNAV None Specifies an event where a party fails to notify the other of a decline in Ne...
InvestmentAdvisor None Specifies an event where the investment advisor of a party ceases to act for ...
KeyPersons None Specifies an event where a person deemed important to a party has departed
NAVDeclineTrigger None Specifies an event in which a partys Net Asset Value (NAV) has declined beyon...
NAVFloor None Specifies an event in which a partys Net Asset Value (NAV) falls below a pred...
OperativeDocs None Specifies an event where a party delivers operative documents that are invali...
RatingsDowngradeOrWithdrawalParty1 None Specifies an event where Party 1 experiences a downgrade beyond a predetermin...
RatingsDowngradeOrWithdrawalParty2 None Specifies an event where Party 2 experiences a downgrade beyond a predetermin...
AsApplicable None Represents the Additional Termination Event(s) in the related Master Agreemen...
AsSpecified None Represents any bespoke Additional Termination Event(s) that are set out in th...

Slots

Name Description
additionalTerminationEvent Specifies events that may lead to the early termination of the Master Agreeme...

Identifier and Mapping Information

Schema Source

LinkML Source

name: AdditionalTerminationEventEnum
description: Specifies the types of events found in the related Master Agreement that
  may lead to the early termination of the Master Agreement, including suspension
  of the affected party's rights to rehypothecate, transfer, or substitute collateral.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  FailureToNotifyNAV:
    text: FailureToNotifyNAV
    description: Specifies an event where a party fails to notify the other of a decline
      in Net Asset Value by a specified amount over a specified period of time.
  InvestmentAdvisor:
    text: InvestmentAdvisor
    description: Specifies an event where the investment advisor of a party ceases
      to act for the party.
  KeyPersons:
    text: KeyPersons
    description: Specifies an event where a person deemed important to a party has
      departed.
  NAVDeclineTrigger:
    text: NAVDeclineTrigger
    description: Specifies an event in which a partys Net Asset Value (NAV) has declined
      beyond a specified percentage or amount within a defined time period.
  NAVFloor:
    text: NAVFloor
    description: Specifies an event in which a partys Net Asset Value (NAV) falls
      below a predetermined absolute value, regardless of the timeframe over which
      the decline occurs. This value sets a minimum acceptable NAV threshold expressed
      as either a percentage or amount.
  OperativeDocs:
    text: OperativeDocs
    description: Specifies an event where a party delivers operative documents that
      are invalid, untrue or unenforceable.
  RatingsDowngradeOrWithdrawalParty1:
    text: RatingsDowngradeOrWithdrawalParty1
    description: Specifies an event where Party 1 experiences a downgrade beyond a
      predetermined level, or has their credit rating withdrawn or suspended.
  RatingsDowngradeOrWithdrawalParty2:
    text: RatingsDowngradeOrWithdrawalParty2
    description: Specifies an event where Party 2 experiences a downgrade beyond a
      predetermined level, or has their credit rating withdrawn or suspended.
  AsApplicable:
    text: AsApplicable
    description: Represents the Additional Termination Event(s) in the related Master
      Agreement.
  AsSpecified:
    text: AsSpecified
    description: Represents any bespoke Additional Termination Event(s) that are set
      out in the related Specified Condition clause.