Enum: AncillaryRoleEnum
Defines the enumerated values to specify the ancillary roles to the transaction. The product is agnostic to the actual parties involved in the transaction, with the party references abstracted away from the product definition and replaced by the AncillaryRoleEnum. The AncillaryRoleEnum can then be positioned in the product and the AncillaryParty type, which is positioned outside of the product definition, allows the AncillaryRoleEnum to be associated with an actual party reference.
URI: common_domain_model:AncillaryRoleEnum
Permissible Values
| Value | Meaning | Description |
|---|---|---|
| DisruptionEventsDeterminingParty | None | Specifies the party which determines additional disruption events |
| ExtraordinaryDividendsParty | None | Specifies the party which determines if dividends are extraordinary in relati... |
| PredeterminedClearingOrganizationParty | None | Specifies the clearing organization (CCP, DCO) which the trade should be clea... |
| ExerciseNoticeReceiverPartyManual | None | Specifies the party to which notice of a manual exercise should be given |
| ExerciseNoticeReceiverPartyOptionalEarlyTermination | None | Specifies the party to which notice of a optional early termination exercise ... |
| ExerciseNoticeReceiverPartyCancelableProvision | None | Specifies the party to which notice of a cancelable provision exercise should... |
| ExerciseNoticeReceiverPartyExtendibleProvision | None | Specifies the party to which notice of a extendible provision exercise should... |
| CalculationAgentIndependent | None | Specifies the party responsible for performing calculation agent duties as de... |
| CalculationAgentOptionalEarlyTermination | None | Specifies the party responsible for performing calculation agent duties assoc... |
| CalculationAgentMandatoryEarlyTermination | None | Specifies the party responsible for performing calculation agent duties assoc... |
| CalculationAgentFallback | None | Specifies the party responsible for deciding the fallback rate |
Slots
| Name | Description |
|---|---|
| ancillaryParty | Identifies a party via its ancillary role on a transaction (e |
| determiningParty | Specifies the party which determines additional disruption events |
| calculationAgentParty | Specifies the party which is the ISDA Calculation Agent for the trade |
| extraordinaryDividendsParty | Specifies the party which determines if dividends are extraordinary in relati... |
| predeterminedClearingOrganizationParty | Specifies the clearing organization (CCP, DCO) to which the trade should be c... |
| exerciseNoticeReceiver | Specifies the party to which notice of exercise should be given, e |
| role | Specifies the AncillaryRoleEnum that is associated to the party reference |
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
LinkML Source
name: AncillaryRoleEnum
description: Defines the enumerated values to specify the ancillary roles to the transaction.
The product is agnostic to the actual parties involved in the transaction, with
the party references abstracted away from the product definition and replaced by
the AncillaryRoleEnum. The AncillaryRoleEnum can then be positioned in the product
and the AncillaryParty type, which is positioned outside of the product definition,
allows the AncillaryRoleEnum to be associated with an actual party reference.
from_schema: https://w3id.org/lmodel/common-domain-model
related_mappings:
- oscal:Role
rank: 1000
permissible_values:
DisruptionEventsDeterminingParty:
text: DisruptionEventsDeterminingParty
description: Specifies the party which determines additional disruption events.
ExtraordinaryDividendsParty:
text: ExtraordinaryDividendsParty
description: Specifies the party which determines if dividends are extraordinary
in relation to normal levels.
PredeterminedClearingOrganizationParty:
text: PredeterminedClearingOrganizationParty
description: Specifies the clearing organization (CCP, DCO) which the trade should
be cleared.
ExerciseNoticeReceiverPartyManual:
text: ExerciseNoticeReceiverPartyManual
description: Specifies the party to which notice of a manual exercise should be
given.
ExerciseNoticeReceiverPartyOptionalEarlyTermination:
text: ExerciseNoticeReceiverPartyOptionalEarlyTermination
description: Specifies the party to which notice of a optional early termination
exercise should be given.
ExerciseNoticeReceiverPartyCancelableProvision:
text: ExerciseNoticeReceiverPartyCancelableProvision
description: Specifies the party to which notice of a cancelable provision exercise
should be given.
ExerciseNoticeReceiverPartyExtendibleProvision:
text: ExerciseNoticeReceiverPartyExtendibleProvision
description: Specifies the party to which notice of a extendible provision exercise
should be given.
CalculationAgentIndependent:
text: CalculationAgentIndependent
description: Specifies the party responsible for performing calculation agent
duties as defined in the applicable product definition.
CalculationAgentOptionalEarlyTermination:
text: CalculationAgentOptionalEarlyTermination
description: Specifies the party responsible for performing calculation agent
duties associated with an optional early termination.
CalculationAgentMandatoryEarlyTermination:
text: CalculationAgentMandatoryEarlyTermination
description: Specifies the party responsible for performing calculation agent
duties associated with an mandatory early termination.
CalculationAgentFallback:
text: CalculationAgentFallback
description: Specifies the party responsible for deciding the fallback rate.