Class: CollateralValueMethod

Details how particular types of collateral are valued (other than in respect of a default).

URI: common_domain_model:CollateralValueMethod

 classDiagram
    class CollateralValueMethod
    click CollateralValueMethod href "../CollateralValueMethod/"
      CollateralValueMethod : additionalLanguage

      CollateralValueMethod : cashCollateral





        CollateralValueMethod --> "0..1" ValueCashEnum : cashCollateral
        click ValueCashEnum href "../ValueCashEnum/"



      CollateralValueMethod : securitiesCollateral





        CollateralValueMethod --> "0..1" ValueSecuritiesEnum : securitiesCollateral
        click ValueSecuritiesEnum href "../ValueSecuritiesEnum/"

Slots

Name	Cardinality and Range	Description	Inheritance
cashCollateral	0..1 ValueCashEnum	Details of how cash collateral is valued	direct
securitiesCollateral	0..1 ValueSecuritiesEnum	Details of how securities collateral is valued	direct
additionalLanguage	0..1 string	The additional language that might be specified by the parties to the legal a...	direct

Usages

used by	used in	type	used
OtherEligibleAndPostedSupport	value	range	CollateralValueMethod

In Subsets

CdmLegaldocumentationCsa

Comments

Rosetta condition: OtherValues — if cashCollateral = ValueCashEnum -> Other or securitiesCollateral = ValueSecuritiesEnum -> Other then additionalLanguage exists

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: CollateralValueMethod
description: Details how particular types of collateral are valued (other than in
  respect of a default).
comments:
- 'Rosetta condition: OtherValues — if cashCollateral = ValueCashEnum -> Other or
  securitiesCollateral = ValueSecuritiesEnum -> Other then additionalLanguage exists'
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CollateralValueMethod
slots:
- cashCollateral
- securitiesCollateral
- additionalLanguage
slot_usage:
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.

Induced

name: CollateralValueMethod
description: Details how particular types of collateral are valued (other than in
  respect of a default).
comments:
- 'Rosetta condition: OtherValues — if cashCollateral = ValueCashEnum -> Other or
  securitiesCollateral = ValueSecuritiesEnum -> Other then additionalLanguage exists'
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- fpml_5_10:CollateralValueMethod
slot_usage:
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.
attributes:
  cashCollateral:
    name: cashCollateral
    description: Details of how cash collateral is valued.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:CollateralValueMethod.cashCollateral
    rank: 1000
    owner: CollateralValueMethod
    domain_of:
    - CollateralValueMethod
    range: ValueCashEnum
  securitiesCollateral:
    name: securitiesCollateral
    description: Details of how securities collateral is valued.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:CollateralValueMethod.securitiesCollateral
    rank: 1000
    owner: CollateralValueMethod
    domain_of:
    - CollateralValueMethod
    range: ValueSecuritiesEnum
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CollateralValueMethod
    domain_of:
    - UmbrellaAgreementSet
    - AdditionalRepresentationElection
    - CustodianElection
    - HoldingAndUsingPostedCollateral
    - PostingObligationsElection
    - MasterAgreementDatedAsOfDate
    - CSADeliveryAmount
    - ValuationTime
    - FinalReturns
    - CSAValuationDate
    - ValuationAgent
    - LegacyExposureScopeElection
    - CreditSupportAmount
    - LegacyResolutionAlternative
    - ResolutionValue
    - TransferSettlementTiming
    - CollateralTransferTimingDefinition
    - CollateralValueMethod
    - SpecifiedConditionOrAccessCondition
    - LegacyIndependentAmount
    range: string