Class: CollateralTaxonomyValue

Specifies the collateral taxonomy value, either as a specified enumeration or as a string.

URI: common_domain_model:CollateralTaxonomyValue

 classDiagram
    class CollateralTaxonomyValue
    click CollateralTaxonomyValue href "../CollateralTaxonomyValue/"
      CollateralTaxonomyValue : eu_EMIR_EligibleCollateral





        CollateralTaxonomyValue --> "*" EUEMIREligibleCollateralEnum : eu_EMIR_EligibleCollateral
        click EUEMIREligibleCollateralEnum href "../EUEMIREligibleCollateralEnum/"



      CollateralTaxonomyValue : nonEnumeratedTaxonomyValue

      CollateralTaxonomyValue : uk_EMIR_EligibleCollateral





        CollateralTaxonomyValue --> "*" UKEMIREligibleCollateralEnum : uk_EMIR_EligibleCollateral
        click UKEMIREligibleCollateralEnum href "../UKEMIREligibleCollateralEnum/"



      CollateralTaxonomyValue : us_CFTC_PR_EligibleCollateral





        CollateralTaxonomyValue --> "*" USCFTCPREligibleCollateralEnum : us_CFTC_PR_EligibleCollateral
        click USCFTCPREligibleCollateralEnum href "../USCFTCPREligibleCollateralEnum/"

Slots

Name	Cardinality and Range	Description	Inheritance
eu_EMIR_EligibleCollateral	* EUEMIREligibleCollateralEnum	Identifies European Union Eligible Collateral Assets classification categorie...	direct
uk_EMIR_EligibleCollateral	* UKEMIREligibleCollateralEnum	Identifies United Kingdom Eligible Collateral Assets classification categorie...	direct
us_CFTC_PR_EligibleCollateral	* USCFTCPREligibleCollateralEnum	Identifies US Eligible Collateral Assets classification categories based on U...	direct
nonEnumeratedTaxonomyValue	* string	Identifies the taxonomy value when not specified as an enumeration	direct

Usages

used by	used in	type	used
CollateralTaxonomy	taxonomyValue	range	CollateralTaxonomyValue

In Subsets

CdmBaseStaticdataAssetCommon

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: CollateralTaxonomyValue
description: Specifies the collateral taxonomy value, either as a specified enumeration
  or as a string.
in_subset:
- cdm_base_staticdata_asset_common
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CollateralTaxonomyValue
slots:
- eu_EMIR_EligibleCollateral
- uk_EMIR_EligibleCollateral
- us_CFTC_PR_EligibleCollateral
- nonEnumeratedTaxonomyValue

Induced

name: CollateralTaxonomyValue
description: Specifies the collateral taxonomy value, either as a specified enumeration
  or as a string.
in_subset:
- cdm_base_staticdata_asset_common
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CollateralTaxonomyValue
attributes:
  eu_EMIR_EligibleCollateral:
    name: eu_EMIR_EligibleCollateral
    description: 'Identifies European Union Eligible Collateral Assets classification
      categories based on EMIR Uncleared Margin Rules. Eligible Collateral asset classes
      for both initial margin (IM) and variation margin (VM) posted and collected
      between specified entities. Please note: EMIR regulation will detail which eligible
      collateral assets classes apply to each type of entity pairing (counterparty)
      and which apply to posting of IM and VM'
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:CollateralTaxonomyValue.eu_EMIR_EligibleCollateral
    rank: 1000
    owner: CollateralTaxonomyValue
    domain_of:
    - CollateralTaxonomyValue
    range: EU_EMIR_EligibleCollateralEnum
    multivalued: true
  uk_EMIR_EligibleCollateral:
    name: uk_EMIR_EligibleCollateral
    description: 'Identifies United Kingdom Eligible Collateral Assets classification
      categories based on UK Onshored EMIR Uncleared Margin Rules Eligible Collateral
      asset classes for both initial margin (IM) and variation margin (VM) posted
      and collected between specified entities. Please note: UK EMIR regulation will
      detail which eligible collateral assets classes apply to each type of entity
      pairing (counterparty) and which apply to posting of IM and VM.'
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:CollateralTaxonomyValue.uk_EMIR_EligibleCollateral
    rank: 1000
    owner: CollateralTaxonomyValue
    domain_of:
    - CollateralTaxonomyValue
    range: UK_EMIR_EligibleCollateralEnum
    multivalued: true
  us_CFTC_PR_EligibleCollateral:
    name: us_CFTC_PR_EligibleCollateral
    description: 'Identifies US Eligible Collateral Assets classification categories
      based on Uncleared Margin Rules published by the CFTC and the US Prudential
      Regulator. Note: While the same basic categories exist in the CFTC and US Prudential
      Regulators’ margin rules, the precise definitions or application of those rules
      could differ between the two rules.'
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:CollateralTaxonomyValue.us_CFTC_PR_EligibleCollateral
    rank: 1000
    owner: CollateralTaxonomyValue
    domain_of:
    - CollateralTaxonomyValue
    range: US_CFTC_PR_EligibleCollateralEnum
    multivalued: true
  nonEnumeratedTaxonomyValue:
    name: nonEnumeratedTaxonomyValue
    annotations:
      metadata_scheme:
        tag: metadata_scheme
        value: true
    description: Identifies the taxonomy value when not specified as an enumeration.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:CollateralTaxonomyValue.nonEnumeratedTaxonomyValue
    rank: 1000
    owner: CollateralTaxonomyValue
    domain_of:
    - CollateralTaxonomyValue
    range: string
    multivalued: true