Subset: CdmLegaldocumentationCsa
Classes defined in the cdm_legaldocumentation_csa module.
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
Classes in subset
| Class | Description |
|---|---|
| AdditionalObligations | The election of party specific additional obligations applicable to the agree... |
| AdditionalRepresentation | A class to specify the Additional Representation |
| AdditionalRepresentationElection | A class to specify the parties' Additional Representation(s) election |
| AdditionalRepresentations | A class to specify Additional Representations that may be applicable to an ag... |
| AdditionalRightsEvent | A class to specify the Pledgor/Obligor/Chargor Additional Rights Event electi... |
| AdditionalTerminationEvent | A class to specify an optional termination event, additional to the Terminati... |
| AdditionalType | The specification of the Additional Type of transaction that can require the ... |
| AddressesForTransfer | Specifies the address for transfer as specified by the respective parties to ... |
| AllDirectionRating | Used to combine two or more Ratings and associated direction using AND logic |
| AllEligibilityToHoldCollateralCriteria | Used to combine two or more Criteria using AND logic |
| AmendmentEffectiveDate | A class to specify the effective date of the Amendment to Termination Currenc... |
| AmountOfNetCapital | The amount of net capital |
| AnyDirectionRating | Used to combine two or more Ratings and associated direction using OR logic |
| AnyEligibilityToHoldCollateralCriteria | Used to combine two or more Criteria using OR logic |
| ApplicableRegime | A class to specify the applicable regulatory regime(s) that parties to a lega... |
| AppropriatedCollateralValuation | A class to specify the Valuation of Appropriated Collateral |
| BaseAndEligibleCurrency | The base and eligible currency(ies) for the document as specified by the part... |
| BespokeCalculationDate | A class to specify bespoke Calculation Date terms for the purposes of Initial... |
| BespokeCalculationTime | A class to specify additional Calculation Time terms for the purposes of Init... |
| BespokeTransferTiming | A class to specify any bespoke Transfer Timing language by each party to the ... |
| CalculationAgentTerms | Details of the party calculating the value of collateral to be delivered or r... |
| CalculationAndTimingBase | A logical container designed to hold a set of related data |
| CalculationAndTimingCollateralTransferAgreement | Specification of the Calculation, Valuation and Timing terms specific to the ... |
| CalculationAndTimingInitialMargin | Specification of the Calculation, Valuation and Timing terms specific to the ... |
| CalculationAndTimingLegacy | Specification of the Calculation, Valuation and Timing terms specific to the ... |
| CalculationAndTimingVariationMargin | Specification of the Calculation, Valuation and Timing terms specific to the ... |
| CalculationCurrencyElection | A class to specify the ISDA SIMM Calculation Currency |
| CollateralAccessBreach | A class to specify Collateral Access Breach language |
| CollateralManagementAgreement | A class to specify the Collateral Management Agreement election |
| CollateralManagementAgreementElection | A class to specify the Collateral Management Agreement election |
| CollateralRounding | A class to specify the rounding methodology applicable to the Delivery Amount... |
| CollateralTransferAgreementElections | The set of elections which specify a Collateral Transfer Agreement |
| CollateralTransferTiming | Specification of transfer / settlement timing for cash and securities collate... |
| CollateralTransferTimingDefinition | Bespoke language removing the pre-print requirement to transfer legal title o... |
| CollateralValueMethod | Details how particular types of collateral are valued (other than in respect ... |
| ConditionsPrecedent | A class to specify the two set of elections that may overwrite the default Co... |
| ControlAgreement | A class to specify the relationship between the Control Agreement and the Cre... |
| ControlAgreementElections | A class to specify the Control Agreement election sby each party to the agree... |
| ControlAgreementNecEvent | A class to specify Control Agreement language related to delivery of a Notice... |
| ControlAgreementNecEventElection | A class to specify party specific Control Agreement language related to deliv... |
| CoveredTransactions | Specification of Transactions covered by the legal agreement |
| CreditSupportAgreementElections | The set of elections which specify a Credit Support Annex or Deed |
| CreditSupportAgreementElectionsBase | A logical container designed to hold a set of related data |
| CreditSupportAgreementInitialMarginElections | The set of elections which specify an Initial Margin Credit Support Annex or ... |
| CreditSupportAgreementLegacyElections | The set of elections which specify a Legacy (1994 or 1995) Credit Support Ann... |
| CreditSupportAgreementVariationMarginElections | The set of elections which specify a Variation Margin Credit Support Annex or... |
| CreditSupportAmount | The total amount one counterparty must deliver to the other at any time: the ... |
| CreditSupportDocument | Identification of party specific Credit Support Documents applicable to the d... |
| CreditSupportDocumentElection | The party election of Credit Support Provider(s), if any |
| CreditSupportObligationsBase | A logical container designed to hold a set of related data |
| CreditSupportObligationsCollateralTransferAgreement | Specification of the Credit Support Obligations applicable to the Initial Mar... |
| CreditSupportObligationsInitialMargin | Specification of the Credit Support Obligations applicable to the Initial Mar... |
| CreditSupportObligationsLegacy | Specification of the Credit Support Obligations applicable to the Legacy (199... |
| CreditSupportObligationsVariationMargin | Specification of the Credit Support Obligations applicable to the Variation M... |
| CreditSupportProvider | Identification of party specific Credit Support Providers applicable to the d... |
| CreditSupportProviderElection | The party election of Credit Support Provider(s), if any |
| CSADeliveryAmount | In respect of a Valuation Date, the amount of collateral which a party is ent... |
| CSAMinimumTransferAmountVariableSet | Defines a combination of Rating Agency, Rating Value, amount and Currency cod... |
| CSAReturnAmount | In respect of a Valuation Date, the amount of collateral which a party is ent... |
| CSAThresholdVariableSet | Defines a combination of Rating Agency, Rating Value, Threshold amount and Cu... |
| CSAValuationDate | Specifies the date on which the value of collateral or exposure are calculate... |
| Custodian | A class to specify the custodian and custody account details for each party t... |
| CustodianElection | A class to specify the custodian and custody account details for each party t... |
| CustodianEvent | A class to specify the Custodian Event |
| CustodianEventEndDate | A class to specify the Custodian Event |
| CustodianRisk | A class to specify the Custodian Risk elections specific to a Credit Support ... |
| CustodianRiskElection | A class to specify the Custodian Risk |
| CustodianTerms | A class to specify the requirements applicable to the custodian with respect ... |
| CustodyArrangements | Describes how posted collateral is held, maintained, and safeguarded by a cus... |
| DemandsAndNotices | Specifies the address where the demands, specifications and notices will be c... |
| DirectionRating | A logical container to hold a defined set of related data |
| DirectionRatingMultiplier | A logical container to hold a defined set of related data |
| DirectionRatingSet | A logical container to hold a defined set of related data |
| DisputeResolution | A class to specify the election terms under which a party disputes the Value ... |
| ElectiveAmountElection | A class to specify the party elective amounts which can be used for the purpo... |
| EligibilityToHoldCollateral | Specifies the conditions under which a party and its custodian(s) are entitle... |
| EligibilityToHoldCollateralCriteria | Defines a set of Criteria required by the party and its custodian to hold the... |
| EligibleCollateralElection | Specifies the collateral posting obligations for the security provider party(... |
| EligibleCreditSupport | Specifies the collateral posting obligations of the security provider or secu... |
| EnforcementEvent | A class to specify Enforcement Events specific to Security Agreements |
| ExcludedProducts | Description of the relevant derivative transactions excluded from the calcula... |
| ExecutionLanguage | A class to specify execution language terms of a Security Agreement |
| ExecutionLocation | A class to specify execution location terms of a Security Agreement |
| ExecutionTerms | A class to specify execution location and language of execution to determine ... |
| ExposureScope | Optionally, for each party, specifies the amendments to the included coverage... |
| FinalReturns | A clause providing that final return collateral is to be provided without con... |
| FrenchLawAddendum | A class to specify party specific elections when a Collateral Transfer Agreem... |
| FrenchLawAddendumElection | A class to specify party specific French Law Addendum language |
| FxHaircutCurrency | A class to specify the reference currency for the purpose of specifying the F... |
| GeneralSimmElections | A class to specify the ISDA SIMM as the Method for all Covered Transactions w... |
| HoldingAndUsingPostedCollateral | Specifies the conditions that need to be satisfied before the Secured Party o... |
| HoldingAndUsingPostedCollateralElection | Specifies the parties' elections related to the holding and using of posted c... |
| IndependentAmountRatings | A logical container designed to hold a set of related data |
| IneligibleCreditSupport | Identifies collateral that has been designated as not meeting the eligibility... |
| InterestAdjustment | A class to specify whether the Interest Adjustment is applicable and what its... |
| InterestAdjustmentPeriodicity | A class to specify the Interest Adjustment periodicity |
| InterestAmount | A class to specify the application of Interest Amount with respect to the Del... |
| JapaneseSecuritiesProvisions | A class to specify Japanese Securities Provision elections |
| JurisdictionRelatedTerms | A class to specify terms jurisdiction related terms |
| LegacyExposureScopeElection | Specification of amendments to the calculation of Exposure in terms of the Tr... |
| LegacyIndependentAmount | Sets out the additional amount of collateral that is required to be delivered... |
| LegacyIndependentAmountParty | The party specific elections for the Independent Amount clause |
| LegacyIndependentAmountRatingsBased | Specifies that the Independent Amount is determined using a credit rating |
| LegacyIndependentAmountRatingsXExposure | Specifies that the Independent Amount is determined using both credit rating ... |
| LegacyResolutionAlternative | Alternative procedures to those in the pre-print for resolving collateral rel... |
| MarginApproach | A class for selection of Margin Approach |
| MasterAgreementDatedAsOfDate | Defines the dates agreed by the parties as the date of the Credit Support Ann... |
| MinimumTransferAmount | Represents the threshold specified in the agreement below which collateral ne... |
| MinimumTransferAmountAmendment | A class to specify whether Amendment to Minimum Transfer Amount language is ... |
| MinimumTransferAmountElection | Specifies the method by which the minimum transfer amount is defined, such as... |
| MinimumTransferAmountRatingsBased | Defines that the Minimum Transfer Amount (MTA) is based on a Ratings conditio... |
| NotificationTime | Specifies the time by which a demand for the Transfer of Eligible Credit Supp... |
| NotificationTimeElection | A class to specify the notification time election by the respective parties t... |
| OneWayProvisions | A class to specify whether One Way Provisions apply |
| OtherAgreements | The bespoke definition of other agreements or other credit support annex term... |
| OtherEligibleAndPostedSupport | Specifies the Other Eligible Support elections |
| PartyAgreementIdentifier | A class defining a legal agreement identifier issued by the indicated party |
| PledgeeRepresentativeRider | The terms of the Rider for the ISDA Euroclear 2019 Collateral Transfer Agreem... |
| PostedCreditSupportItem | Posted Credit Support item with corresponding Valuation Percentage, FX Haircu... |
| PostingObligations | A class to specify the collateral posting obligations of the security provide... |
| PostingObligationsElection | Specifies the collateral posting obligations for the security provider party(... |
| ProcessAgent | Specifies the Process Agent that might be appointed by the parties as part of... |
| ProcessAgentElection | Specifies the parties' respective elections with respect to the Process Agent |
| RatingAgencyAmount | A logical container to hold a defined set of related data |
| RatingAgencyValue | A logical container designed to hold a set of related data |
| RatingMultiplier | A logical container to hold a defined set of related data |
| RecalculationOfValue | A class to specify terms for Recalculation of the Market Value of Posted Coll... |
| RecalculationOfValueElection | A class to specify Recalculation of Value terms that will be applicable |
| Regime | A class to specify one or more regimes that may be specified as relevant to a... |
| RegimeTerms | A class that is used by the ApplicableRegime and the AdditionalRegime classes... |
| ResolutionValue | Methodology for resolving disputes in respect of the determination of the val... |
| RetrospectiveEffect | A class to specify the retrospective effect exception to the regulatory regim... |
| RightsEvents | A class to specify the rights of Security Taker and/or Security Provider when... |
| SecuredPartyRightsEvent | A class to specify Secured Party Rights Event language |
| SecuredPartyRightsEventElection | A class to specify party specific Secured Party Rights Event language |
| SecurityAgreementElections | The set of elections which specify a Security Agremeent |
| SecurityInterestForObligations | Security Interest for Obligations clause applicable to 1994 NY CSA, 1995 Engl... |
| SecurityProviderRightsEvent | A class to specify the Pledgor/Obligor/Chargor Rights Event election |
| SecurityProviderRightsEventElection | A class to specify party specific Secured Party Rights Event language |
| SensitivityMethodologies | A class to specificy methodologies to compute sensitivities specific to the a... |
| SensitivityMethodologiesPartyElection | A class to specificy methodologies to compute sensitivities specific to the a... |
| SensitivityMethodology | A class to specify the methodology according to which sensitivities are compu... |
| SensitivityToEquity | Represents risk sensitivity calculated with respect to the value of an indivi... |
| SimmCalculationCurrency | A class to specify the SIMM Calculation Currency elections by each party to t... |
| SimmException | A class to specify the SIMM exception to the regulatory regime clause |
| SimmVersion | A class to specify the ISDA SIMM version that applies to the ISDA 2018 CSA fo... |
| SinglePostingParty | Where only a single party is explicitly designated to post collateral, the p... |
| SpecifiedConditionOrAccessCondition | Specifies the events elected by the parties that are deemed an Access Conditi... |
| SpecifiedOrAccessConditionPartyElection | The party specific elections in respect to the Specified Condition and Access... |
| SubstitutedRegime | A class to specify each party's election with respect to the Substituted Regi... |
| SubstitutedRegimeTerms | Specifies the applicability of the Substituted Regime as denoted in the Subst... |
| Substitution | A class to specify the conditions under which the Security Provider can subst... |
| SubstitutionPartyElection | Party specific elections for substitution of posted collateral |
| TerminationCurrencyAmendment | A class to specify the Amendment to Termination Currency elections by the par... |
| TerminationCurrencyElection | A class to specify the Amendment to Termination Currency election by the part... |
| Threshold | Represents the amount of unsecured risk that a party is willing to tolerate w... |
| ThresholdElection | Specifies whether the threshold is rating based, a fixed amount, or infinity |
| ThresholdMinimumTransferAmountBase | A logical container designed to hold a set of related data |
| ThresholdMinimumTransferAmountFixedAmount | Defines the Threshold or the Minimum Transfer Amount (MTA) as a fixed amount |
| ThresholdRatingsBased | Defines that the Threshold is based on Ratings condition(s) |
| TransferSettlementTiming | Specification of transfer / settlement timing for cash and securities collate... |
| ValuationAgent | Details of the party valuating the collateral to be delivered or returned |
| ValuationCalculationDateLocation | Specification of the Calculation Date Location for the respective parties to ... |
| ValuationCalculationDateLocationElection | A class to specify each of the party elections with respect to the Calculatio... |
| ValuationTime | Specifies the time by which the value of the collateral and obligations to tr... |