Class: CollateralTransferTiming

Specification of transfer / settlement timing for cash and securities collateral assuming that the notice is provided before the Notification Time (and with a 1LBD lag introduced if the notice is delivered after the Notification Time), and that securities allow for a further Local Business Day for transfer / settlement.

URI: common_domain_model:CollateralTransferTiming

 classDiagram
    class CollateralTransferTiming
    click CollateralTransferTiming href "../CollateralTransferTiming/"
      CollateralTransferTiming : collateralTransferTimingDefinition





        CollateralTransferTiming --> "0..1" CollateralTransferTimingDefinition : collateralTransferTimingDefinition
        click CollateralTransferTimingDefinition href "../CollateralTransferTimingDefinition/"



      CollateralTransferTiming : transferSettlementTiming





        CollateralTransferTiming --> "0..1" TransferSettlementTiming : transferSettlementTiming
        click TransferSettlementTiming href "../TransferSettlementTiming/"

Slots

Name	Cardinality and Range	Description	Inheritance
transferSettlementTiming	0..1 TransferSettlementTiming	Specification of transfer / settlement timing for cash and securities collate...	direct
collateralTransferTimingDefinition	0..1 CollateralTransferTimingDefinition	Bespoke language removing the pre-print requirement to transfer legal title o...	direct

Usages

used by	used in	type	used
CreditSupportObligationsBase	collateralTransferTiming	range	CollateralTransferTiming
CreditSupportObligationsLegacy	collateralTransferTiming	range	CollateralTransferTiming
CreditSupportObligationsInitialMargin	collateralTransferTiming	range	CollateralTransferTiming
CreditSupportObligationsCollateralTransferAgreement	collateralTransferTiming	range	CollateralTransferTiming
CreditSupportObligationsVariationMargin	collateralTransferTiming	range	CollateralTransferTiming

In Subsets

CdmLegaldocumentationCsa

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: CollateralTransferTiming
description: Specification of transfer / settlement timing for cash and securities
  collateral assuming that the notice is provided before the Notification Time (and
  with a 1LBD lag introduced if the notice is delivered after the Notification Time),
  and that securities allow for a further Local Business Day for transfer / settlement.
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CollateralTransferTiming
slots:
- transferSettlementTiming
- collateralTransferTimingDefinition

Induced

name: CollateralTransferTiming
description: Specification of transfer / settlement timing for cash and securities
  collateral assuming that the notice is provided before the Notification Time (and
  with a 1LBD lag introduced if the notice is delivered after the Notification Time),
  and that securities allow for a further Local Business Day for transfer / settlement.
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CollateralTransferTiming
attributes:
  transferSettlementTiming:
    name: transferSettlementTiming
    description: Specification of transfer / settlement timing for cash and securities
      collateral assuming that the notice is provided before the Notification Time
      (and with a 1LBD lag introduced if the notice is delivered after the Notification
      Time), and that securities allow for a further Local Business Day for transfer
      / settlement.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:CollateralTransferTiming.transferSettlementTiming
    rank: 1000
    owner: CollateralTransferTiming
    domain_of:
    - CollateralTransferTiming
    range: TransferSettlementTiming
  collateralTransferTimingDefinition:
    name: collateralTransferTimingDefinition
    description: Bespoke language removing the pre-print requirement to transfer legal
      title of securities collateral through written instructions to the relevant
      depository institution or other securities intermediaries solely for the purposes
      of the 1994 New York Law Credit Support Annex.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:CollateralTransferTiming.collateralTransferTimingDefinition
    rank: 1000
    owner: CollateralTransferTiming
    domain_of:
    - CollateralTransferTiming
    range: CollateralTransferTimingDefinition