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