Class: CollateralTransferAgreementElections
The set of elections which specify a Collateral Transfer Agreement.
URI: common_domain_model:CollateralTransferAgreementElections
classDiagram
class CollateralTransferAgreementElections
click CollateralTransferAgreementElections href "../CollateralTransferAgreementElections/"
CollateralTransferAgreementElections : additionalAmendments
CollateralTransferAgreementElections : additionalBespokeTerms
CollateralTransferAgreementElections : additionalRepresentations
CollateralTransferAgreementElections --> "0..1" AdditionalRepresentations : additionalRepresentations
click AdditionalRepresentations href "../AdditionalRepresentations/"
CollateralTransferAgreementElections : addressesForTransfer
CollateralTransferAgreementElections --> "0..1" AddressesForTransfer : addressesForTransfer
click AddressesForTransfer href "../AddressesForTransfer/"
CollateralTransferAgreementElections : baseAndEligibleCurrency
CollateralTransferAgreementElections --> "1" BaseAndEligibleCurrency : baseAndEligibleCurrency
click BaseAndEligibleCurrency href "../BaseAndEligibleCurrency/"
CollateralTransferAgreementElections : calculationAndTiming
CollateralTransferAgreementElections --> "1" CalculationAndTimingCollateralTransferAgreement : calculationAndTiming
click CalculationAndTimingCollateralTransferAgreement href "../CalculationAndTimingCollateralTransferAgreement/"
CollateralTransferAgreementElections : conditionsPrecedent
CollateralTransferAgreementElections --> "0..1" ConditionsPrecedent : conditionsPrecedent
click ConditionsPrecedent href "../ConditionsPrecedent/"
CollateralTransferAgreementElections : creditSupportObligations
CollateralTransferAgreementElections --> "1" CreditSupportObligationsCollateralTransferAgreement : creditSupportObligations
click CreditSupportObligationsCollateralTransferAgreement href "../CreditSupportObligationsCollateralTransferAgreement/"
CollateralTransferAgreementElections : custodyArrangements
CollateralTransferAgreementElections --> "0..1" CustodyArrangements : custodyArrangements
click CustodyArrangements href "../CustodyArrangements/"
CollateralTransferAgreementElections : demandsAndNotices
CollateralTransferAgreementElections --> "0..1" DemandsAndNotices : demandsAndNotices
click DemandsAndNotices href "../DemandsAndNotices/"
CollateralTransferAgreementElections : disputeResolution
CollateralTransferAgreementElections --> "1" DisputeResolution : disputeResolution
click DisputeResolution href "../DisputeResolution/"
CollateralTransferAgreementElections : finalReturns
CollateralTransferAgreementElections --> "0..1" FinalReturns : finalReturns
click FinalReturns href "../FinalReturns/"
CollateralTransferAgreementElections : fxHaircutCurrency
CollateralTransferAgreementElections --> "0..1" FxHaircutCurrency : fxHaircutCurrency
click FxHaircutCurrency href "../FxHaircutCurrency/"
CollateralTransferAgreementElections : generalSimmElections
CollateralTransferAgreementElections --> "0..1" GeneralSimmElections : generalSimmElections
click GeneralSimmElections href "../GeneralSimmElections/"
CollateralTransferAgreementElections : identifiedCrossCurrencySwap
CollateralTransferAgreementElections : interpretationTerms
CollateralTransferAgreementElections : jurisdictionRelatedTerms
CollateralTransferAgreementElections --> "0..1" JurisdictionRelatedTerms : jurisdictionRelatedTerms
click JurisdictionRelatedTerms href "../JurisdictionRelatedTerms/"
CollateralTransferAgreementElections : minimumTransferAmountAmendment
CollateralTransferAgreementElections --> "1" MinimumTransferAmountAmendment : minimumTransferAmountAmendment
click MinimumTransferAmountAmendment href "../MinimumTransferAmountAmendment/"
CollateralTransferAgreementElections : oneWayProvisions
CollateralTransferAgreementElections --> "1" OneWayProvisions : oneWayProvisions
click OneWayProvisions href "../OneWayProvisions/"
CollateralTransferAgreementElections : otherAgreements
CollateralTransferAgreementElections --> "0..1" OtherAgreements : otherAgreements
click OtherAgreements href "../OtherAgreements/"
CollateralTransferAgreementElections : pledgeeRepresentativeRider
CollateralTransferAgreementElections --> "0..1" PledgeeRepresentativeRider : pledgeeRepresentativeRider
click PledgeeRepresentativeRider href "../PledgeeRepresentativeRider/"
CollateralTransferAgreementElections : postingObligations
CollateralTransferAgreementElections --> "1" PostingObligations : postingObligations
click PostingObligations href "../PostingObligations/"
CollateralTransferAgreementElections : processAgent
CollateralTransferAgreementElections --> "0..1" ProcessAgent : processAgent
click ProcessAgent href "../ProcessAgent/"
CollateralTransferAgreementElections : regime
CollateralTransferAgreementElections --> "1" Regime : regime
click Regime href "../Regime/"
CollateralTransferAgreementElections : rightsEvents
CollateralTransferAgreementElections --> "0..1" RightsEvents : rightsEvents
click RightsEvents href "../RightsEvents/"
CollateralTransferAgreementElections : sensitivityMethodologies
CollateralTransferAgreementElections --> "1" SensitivityMethodologies : sensitivityMethodologies
click SensitivityMethodologies href "../SensitivityMethodologies/"
CollateralTransferAgreementElections : substitutedRegime
CollateralTransferAgreementElections --> "*" SubstitutedRegime : substitutedRegime
click SubstitutedRegime href "../SubstitutedRegime/"
CollateralTransferAgreementElections : substitution
CollateralTransferAgreementElections --> "0..1" Substitution : substitution
click Substitution href "../Substitution/"
CollateralTransferAgreementElections : terminationCurrencyAmendment
CollateralTransferAgreementElections --> "1" TerminationCurrencyAmendment : terminationCurrencyAmendment
click TerminationCurrencyAmendment href "../TerminationCurrencyAmendment/"
Slots
| Name | Cardinality and Range | Description | Inheritance |
|---|---|---|---|
| regime | 1 Regime |
The Regime Table provision , which determines the regulatory regime(s) applic... | direct |
| oneWayProvisions | 1 OneWayProvisions |
The determination of whether the One Way Provisions are applicable (true) or ... | direct |
| generalSimmElections | 0..1 GeneralSimmElections |
The specification of the ISDA SIMM Method for all Covered Transactions with r... | direct |
| identifiedCrossCurrencySwap | 0..1 Boolean |
The qualification of whether cross-currency swaps need to be identified in th... | direct |
| sensitivityMethodologies | 1 SensitivityMethodologies |
The specification of methodologies to compute sensitivities specific to the a... | direct |
| fxHaircutCurrency | 0..1 FxHaircutCurrency |
The reference currency for the purpose of specifying the FX Haircut relating ... | direct |
| postingObligations | 1 PostingObligations |
The security providers posting obligations | direct |
| substitutedRegime | * SubstitutedRegime |
The specification of Additional regimes for purposes of determining whether a... | direct |
| baseAndEligibleCurrency | 1 BaseAndEligibleCurrency |
The base and eligible currency(ies) for the document as specified by the part... | direct |
| creditSupportObligations | 1 CreditSupportObligationsCollateralTransferAgreement |
The Credit Support Obligations applicable to the agreement | direct |
| calculationAndTiming | 1 CalculationAndTimingCollateralTransferAgreement |
The set of elections for determining Valuation and Timing terms specific to t... | direct |
| conditionsPrecedent | 0..1 ConditionsPrecedent |
The set of elections that may overwrite the default Condition Precedent provi... | direct |
| substitution | 0..1 Substitution |
The conditions under which the Security Provider can substitute posted collat... | direct |
| disputeResolution | 1 DisputeResolution |
The election terms under which a party disputes (i) the Calculation Agents ca... | direct |
| rightsEvents | 0..1 RightsEvents |
The bespoke provisions that might be specified by the parties to the agreemen... | direct |
| custodyArrangements | 0..1 CustodyArrangements |
The Custodian and Segregated Account details in respect of each party to the ... | direct |
| additionalRepresentations | 0..1 AdditionalRepresentations |
The specification Additional Representations that may be applicable to the ag... | direct |
| demandsAndNotices | 0..1 DemandsAndNotices |
The optional specification of address where the demands, specifications and n... | direct |
| addressesForTransfer | 0..1 AddressesForTransfer |
The optional specification of address for transfer as specified by the respec... | direct |
| otherAgreements | 0..1 OtherAgreements |
The bespoke definition of other agreement terms as specified by the parties t... | direct |
| terminationCurrencyAmendment | 1 TerminationCurrencyAmendment |
The bespoke provision that might be specified by the parties to the agreement... | direct |
| minimumTransferAmountAmendment | 1 MinimumTransferAmountAmendment |
The bespoke provision that might be specified by the parties to the agreement... | direct |
| interpretationTerms | 0..1 string |
The bespoke provision that might be specified by the parties to the agreement... | direct |
| processAgent | 0..1 ProcessAgent |
The Process Agent that might be appointed by the parties to the agreement | direct |
| jurisdictionRelatedTerms | 0..1 JurisdictionRelatedTerms |
The jurisdiction specific terms relevant to the agreement | direct |
| additionalAmendments | 0..1 string |
Any additional amendments that might be specified by the parties to the agree... | direct |
| additionalBespokeTerms | 0..1 string |
Any additional terms that might be specified applicable | direct |
| pledgeeRepresentativeRider | 0..1 PledgeeRepresentativeRider |
The terms of the Rider for the ISDA Euroclear 2019 Collateral Transfer Agreem... | direct |
| finalReturns | 0..1 FinalReturns |
A clause providing that final return collateral is to be provided without con... | direct |
Usages
| used by | used in | type | used |
|---|---|---|---|
| Agreement | collateralTransferAgreementElections | range | CollateralTransferAgreementElections |
In Subsets
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
Mappings
| Mapping Type | Mapped Value |
|---|---|
| self | common_domain_model:CollateralTransferAgreementElections |
| native | common_domain_model:CollateralTransferAgreementElections |
| close | fpml_5_10:CollateralTransferAgreementElections |
LinkML Source
Direct
name: CollateralTransferAgreementElections
description: The set of elections which specify a Collateral Transfer Agreement.
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CollateralTransferAgreementElections
slots:
- regime
- oneWayProvisions
- generalSimmElections
- identifiedCrossCurrencySwap
- sensitivityMethodologies
- fxHaircutCurrency
- postingObligations
- substitutedRegime
- baseAndEligibleCurrency
- creditSupportObligations
- calculationAndTiming
- conditionsPrecedent
- substitution
- disputeResolution
- rightsEvents
- custodyArrangements
- additionalRepresentations
- demandsAndNotices
- addressesForTransfer
- otherAgreements
- terminationCurrencyAmendment
- minimumTransferAmountAmendment
- interpretationTerms
- processAgent
- jurisdictionRelatedTerms
- additionalAmendments
- additionalBespokeTerms
- pledgeeRepresentativeRider
- finalReturns
slot_usage:
creditSupportObligations:
name: creditSupportObligations
range: CreditSupportObligationsCollateralTransferAgreement
calculationAndTiming:
name: calculationAndTiming
range: CalculationAndTimingCollateralTransferAgreement
rightsEvents:
name: rightsEvents
required: false
processAgent:
name: processAgent
required: false
finalReturns:
name: finalReturns
required: false
Induced
name: CollateralTransferAgreementElections
description: The set of elections which specify a Collateral Transfer Agreement.
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CollateralTransferAgreementElections
slot_usage:
creditSupportObligations:
name: creditSupportObligations
range: CreditSupportObligationsCollateralTransferAgreement
calculationAndTiming:
name: calculationAndTiming
range: CalculationAndTimingCollateralTransferAgreement
rightsEvents:
name: rightsEvents
required: false
processAgent:
name: processAgent
required: false
finalReturns:
name: finalReturns
required: false
attributes:
regime:
name: regime
description: The Regime Table provision , which determines the regulatory regime(s)
applicable to each of the parties to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
- ApplicableRegime
- SubstitutedRegime
range: Regime
required: true
oneWayProvisions:
name: oneWayProvisions
description: The determination of whether the One Way Provisions are applicable
(true) or not applicable (false).
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
range: OneWayProvisions
required: true
generalSimmElections:
name: generalSimmElections
description: The specification of the ISDA SIMM Method for all Covered Transactions
with respect to all Regimes.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
range: GeneralSimmElections
identifiedCrossCurrencySwap:
name: identifiedCrossCurrencySwap
description: The qualification of whether cross-currency swaps need to be identified
in the Confirmation so that the obligations to exchange principal be disregarded
for the purpose of determining the Delivery Amount or Return Amount.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
range: boolean
sensitivityMethodologies:
name: sensitivityMethodologies
description: The specification of methodologies to compute sensitivities specific
to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
range: SensitivityMethodologies
required: true
fxHaircutCurrency:
name: fxHaircutCurrency
description: The reference currency for the purpose of specifying the FX Haircut
relating to a posting obligation, as being either the Termination Currency or
an FX Designated Currency.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CreditSupportAgreementVariationMarginElections
- CollateralTransferAgreementElections
range: FxHaircutCurrency
postingObligations:
name: postingObligations
description: The security providers posting obligations.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
range: PostingObligations
required: true
substitutedRegime:
name: substitutedRegime
description: The specification of Additional regimes for purposes of determining
whether a Regulatory Event has occurred.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
range: SubstitutedRegime
multivalued: true
inlined: true
inlined_as_list: true
baseAndEligibleCurrency:
name: baseAndEligibleCurrency
description: The base and eligible currency(ies) for the document as specified
by the parties to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementElectionsBase
- CollateralTransferAgreementElections
range: BaseAndEligibleCurrency
required: true
creditSupportObligations:
name: creditSupportObligations
description: The Credit Support Obligations applicable to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CreditSupportAgreementVariationMarginElections
- CreditSupportAgreementLegacyElections
- CollateralTransferAgreementElections
range: CreditSupportObligationsCollateralTransferAgreement
required: true
calculationAndTiming:
name: calculationAndTiming
description: The set of elections for determining Valuation and Timing terms specific
to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CreditSupportAgreementVariationMarginElections
- CreditSupportAgreementLegacyElections
- CollateralTransferAgreementElections
range: CalculationAndTimingCollateralTransferAgreement
required: true
conditionsPrecedent:
name: conditionsPrecedent
description: The set of elections that may overwrite the default Condition Precedent
provision, and the set of provisions that are deemed Access Condition.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementElectionsBase
- CollateralTransferAgreementElections
range: ConditionsPrecedent
substitution:
name: substitution
description: The conditions under which the Security Provider can substitute posted
collateral.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementElectionsBase
- CollateralTransferAgreementElections
- GeneralTerms
range: Substitution
disputeResolution:
name: disputeResolution
description: The election terms under which a party disputes (i) the Calculation
Agents calculation of a Delivery Amount or a Return Amount, or (ii) the Value
of any Transfer of Eligible Credit Support or Posted Credit Support.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementElectionsBase
- CollateralTransferAgreementElections
range: DisputeResolution
required: true
rightsEvents:
name: rightsEvents
description: The bespoke provisions that might be specified by the parties to
the agreement to specify the rights of Security Taker and/or Security Provider
when an Early Termination or Access Condition event has occurred.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
range: RightsEvents
required: false
custodyArrangements:
name: custodyArrangements
description: The Custodian and Segregated Account details in respect of each party
to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CreditSupportAgreementVariationMarginElections
- CollateralTransferAgreementElections
range: CustodyArrangements
additionalRepresentations:
name: additionalRepresentations
description: The specification Additional Representations that may be applicable
to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementElectionsBase
- CollateralTransferAgreementElections
range: AdditionalRepresentations
demandsAndNotices:
name: demandsAndNotices
description: The optional specification of address where the demands, specifications
and notices will be communicated to for each of the parties to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementElectionsBase
- CollateralTransferAgreementElections
range: DemandsAndNotices
addressesForTransfer:
name: addressesForTransfer
description: The optional specification of address for transfer as specified by
the respective parties to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementVariationMarginElections
- CreditSupportAgreementLegacyElections
- CollateralTransferAgreementElections
range: AddressesForTransfer
otherAgreements:
name: otherAgreements
description: The bespoke definition of other agreement terms as specified by the
parties to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CreditSupportAgreementVariationMarginElections
- CollateralTransferAgreementElections
range: OtherAgreements
terminationCurrencyAmendment:
name: terminationCurrencyAmendment
description: The bespoke provision that might be specified by the parties to the
agreement applicable to Termination Currency. Unless specified the definition
of Termination Currency has the meaning specified in the Schedule to the ISDA
Master Agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
range: TerminationCurrencyAmendment
required: true
minimumTransferAmountAmendment:
name: minimumTransferAmountAmendment
description: The bespoke provision that might be specified by the parties to the
agreement applicable to Minimum Transfer Amount. Unless specified the definition
of Minimum Transfer Amount in any Other Regulatory CSA has the meaning specified
in such Other Regulatory CSA.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
range: MinimumTransferAmountAmendment
required: true
interpretationTerms:
name: interpretationTerms
description: The bespoke provision that might be specified by the parties to the
agreement applicable to Interpretations.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
range: string
processAgent:
name: processAgent
description: The Process Agent that might be appointed by the parties to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
- SecurityAgreementElections
range: ProcessAgent
required: false
jurisdictionRelatedTerms:
name: jurisdictionRelatedTerms
description: The jurisdiction specific terms relevant to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
- SecurityAgreementElections
range: JurisdictionRelatedTerms
additionalAmendments:
name: additionalAmendments
description: Any additional amendments that might be specified by the parties
to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
- SecurityAgreementElections
range: string
additionalBespokeTerms:
name: additionalBespokeTerms
description: Any additional terms that might be specified applicable.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementInitialMarginElections
- CollateralTransferAgreementElections
- SecurityAgreementElections
- ExtraordinaryEvents
- AdditionalDisruptionEvents
- Representations
range: string
pledgeeRepresentativeRider:
name: pledgeeRepresentativeRider
description: The terms of the Rider for the ISDA Euroclear 2019 Collateral Transfer
Agreement with respect to the use of a Pledgee Representative attached to this
Agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CollateralTransferAgreementElections.pledgeeRepresentativeRider
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CollateralTransferAgreementElections
range: PledgeeRepresentativeRider
finalReturns:
name: finalReturns
description: A clause providing that final return collateral is to be provided
without consideration of any Minimum Transfer Amount and collateral haircut.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: CollateralTransferAgreementElections
domain_of:
- CreditSupportAgreementElectionsBase
- CollateralTransferAgreementElections
range: FinalReturns
required: false