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Class: CSADeliveryAmount

In respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be transferred to it as a Delivery Amount.

URI: common_domain_model:CSADeliveryAmount

 classDiagram
    class CSADeliveryAmount
    click CSADeliveryAmount href "../CSADeliveryAmount/"
      CSADeliveryAmount : additionalLanguage

      CSADeliveryAmount : deliveryAmount





        CSADeliveryAmount --> "1" DeliveryReturnAmountEnum : deliveryAmount
        click DeliveryReturnAmountEnum href "../DeliveryReturnAmountEnum/"

Slots

Name Cardinality and Range Description Inheritance
deliveryAmount 1
DeliveryReturnAmountEnum		 Specifies whether the meaning of Delivery Amount follows the pre-print defini... direct
additionalLanguage 0..1
string		 The additional language that might be specified by the parties to the legal a... direct

Usages

used by used in type used
CreditSupportObligationsBase deliveryAmount range CSADeliveryAmount
CreditSupportObligationsLegacy deliveryAmount range CSADeliveryAmount
CreditSupportObligationsInitialMargin deliveryAmount range CSADeliveryAmount
CreditSupportObligationsCollateralTransferAgreement deliveryAmount range CSADeliveryAmount
CreditSupportObligationsVariationMargin deliveryAmount range CSADeliveryAmount

In Subsets

Identifier and Mapping Information

Schema Source

Mappings

Mapping Type Mapped Value
self common_domain_model:CSADeliveryAmount
native common_domain_model:CSADeliveryAmount
close fpml_5_10:CSADeliveryAmount

LinkML Source

Direct

name: CSADeliveryAmount
description: In respect of a Valuation Date, the amount of collateral which a party
  is entitled to demand to be transferred to it as a Delivery Amount.
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CSADeliveryAmount
slots:
- deliveryAmount
- additionalLanguage
slot_usage:
  deliveryAmount:
    name: deliveryAmount
    description: Specifies whether the meaning of Delivery Amount follows the pre-print
      definition or deviates from this (either based on a rating or some other methodology).
    range: DeliveryReturnAmountEnum
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.

Induced

name: CSADeliveryAmount
description: In respect of a Valuation Date, the amount of collateral which a party
  is entitled to demand to be transferred to it as a Delivery Amount.
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CSADeliveryAmount
slot_usage:
  deliveryAmount:
    name: deliveryAmount
    description: Specifies whether the meaning of Delivery Amount follows the pre-print
      definition or deviates from this (either based on a rating or some other methodology).
    range: DeliveryReturnAmountEnum
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.
attributes:
  deliveryAmount:
    name: deliveryAmount
    description: Specifies whether the meaning of Delivery Amount follows the pre-print
      definition or deviates from this (either based on a rating or some other methodology).
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:CollateralRounding.deliveryAmount
    rank: 1000
    owner: CSADeliveryAmount
    domain_of:
    - CollateralRounding
    - InterestAmount
    - CreditSupportObligationsBase
    - CSADeliveryAmount
    - InterestAmountApplication
    range: DeliveryReturnAmountEnum
    required: true
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CSADeliveryAmount
    domain_of:
    - UmbrellaAgreementSet
    - AdditionalRepresentationElection
    - CustodianElection
    - HoldingAndUsingPostedCollateral
    - PostingObligationsElection
    - MasterAgreementDatedAsOfDate
    - CSADeliveryAmount
    - ValuationTime
    - FinalReturns
    - CSAValuationDate
    - ValuationAgent
    - LegacyExposureScopeElection
    - CreditSupportAmount
    - LegacyResolutionAlternative
    - ResolutionValue
    - TransferSettlementTiming
    - CollateralTransferTimingDefinition
    - CollateralValueMethod
    - SpecifiedConditionOrAccessCondition
    - LegacyIndependentAmount
    range: string