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Class: CSAReturnAmount

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

URI: common_domain_model:CSAReturnAmount

 classDiagram
    class CSAReturnAmount
    click CSAReturnAmount href "../CSAReturnAmount/"
      CSAReturnAmount : returnAmount





        CSAReturnAmount --> "1" DeliveryReturnAmountEnum : returnAmount
        click DeliveryReturnAmountEnum href "../DeliveryReturnAmountEnum/"

Slots

Name Cardinality and Range Description Inheritance
returnAmount 1
DeliveryReturnAmountEnum		 Specifies whether the meaning of Return Amount follows the pre-print definiti... direct

Usages

used by used in type used
CreditSupportObligationsBase returnAmount range CSAReturnAmount
CreditSupportObligationsLegacy returnAmount range CSAReturnAmount
CreditSupportObligationsInitialMargin returnAmount range CSAReturnAmount
CreditSupportObligationsCollateralTransferAgreement returnAmount range CSAReturnAmount
CreditSupportObligationsVariationMargin returnAmount range CSAReturnAmount

In Subsets

Identifier and Mapping Information

Schema Source

Mappings

Mapping Type Mapped Value
self common_domain_model:CSAReturnAmount
native common_domain_model:CSAReturnAmount

LinkML Source

Direct

name: CSAReturnAmount
description: In respect of a Valuation Date, the amount of collateral which a party
  is entitled to demand to be recalled to it as a Return Amount.
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- returnAmount
slot_usage:
  returnAmount:
    name: returnAmount
    description: Specifies whether the meaning of Return Amount follows the pre-print
      definition or deviates from this (either based on a rating or some other methodology).
    range: DeliveryReturnAmountEnum

Induced

name: CSAReturnAmount
description: In respect of a Valuation Date, the amount of collateral which a party
  is entitled to demand to be recalled to it as a Return Amount.
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
slot_usage:
  returnAmount:
    name: returnAmount
    description: Specifies whether the meaning of Return Amount follows the pre-print
      definition or deviates from this (either based on a rating or some other methodology).
    range: DeliveryReturnAmountEnum
attributes:
  returnAmount:
    name: returnAmount
    description: Specifies whether the meaning of Return 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.returnAmount
    rank: 1000
    owner: CSAReturnAmount
    domain_of:
    - CollateralRounding
    - InterestAmount
    - CreditSupportObligationsBase
    - CSAReturnAmount
    - InterestAmountApplication
    range: DeliveryReturnAmountEnum
    required: true