Skip to content

Enum: ConcentrationLimitTypeEnum

Represents the enumerated values to identify where a concentration limit is applied in the eligible collateral schedule.

URI: common_domain_model:ConcentrationLimitTypeEnum

Permissible Values

Value Meaning Description
Asset None Specifies a limit on a single asset in the eligible collateral schedule
BaseCurrencyEquivalent None Specifies a limit on all cash valued in the base currency of the eligible col...
Issuer None Specifies a limit on a single issuer in the eligible collateral schedule
PrimaryExchange None Specifies a limit on a single exchange in the eligible collateral schedule
IndustrySector None Specifies a limit on a single industry sector in the eligible collateral sche...
UltimateParentInstitution None Specifies a limit on a single issuer in the eligible collateral schedule at t...
IssueOutstandingAmount None Specifies a limit of the issue compared to the outstanding amount of the asse...
MarketCapitalisation None Specifies a limit of the issue calculated as a percentage of the market capit...
OutstandingBalance None Specifies a limit on the total outstanding balance for an asset in the portfo...

Slots

Name Description
concentrationLimitType Specifies the type of concentration limit to be applied

Identifier and Mapping Information

Schema Source

LinkML Source

name: ConcentrationLimitTypeEnum
description: Represents the enumerated values to identify where a concentration limit
  is applied in the eligible collateral schedule.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Asset:
    text: Asset
    description: Specifies a limit on a single asset in the eligible collateral schedule
  BaseCurrencyEquivalent:
    text: BaseCurrencyEquivalent
    description: Specifies a limit on all cash valued in the base currency of the
      eligible collateral schedule.
  Issuer:
    text: Issuer
    description: Specifies a limit on a single issuer in the eligible collateral schedule.
  PrimaryExchange:
    text: PrimaryExchange
    description: Specifies a limit on a single exchange in the eligible collateral
      schedule.
  IndustrySector:
    text: IndustrySector
    description: Specifies a limit on a single industry sector in the eligible collateral
      schedule.
  UltimateParentInstitution:
    text: UltimateParentInstitution
    description: Specifies a limit on a single issuer in the eligible collateral schedule
      at the ultimate parent institution level.
  IssueOutstandingAmount:
    text: IssueOutstandingAmount
    description: Specifies a limit of the issue compared to the outstanding amount
      of the asset on the market.
  MarketCapitalisation:
    text: MarketCapitalisation
    description: Specifies a limit of the issue calculated as a percentage of the
      market capitalisation of the asset on the market.
  OutstandingBalance:
    text: OutstandingBalance
    description: Specifies a limit on the total outstanding balance for an asset in
      the portfolio.