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Class: Counterparty

Defines a counterparty enumerated value, e.g. Party1 or Party2, with an associated party reference. The product is agnostic to the actual parties to the transaction, with the party references abstracted away from the product definition and replaced by the CounterpartyEnum (e.g. values Party1 or Party2). The CounterpartyEnum can then be positioned in the product (e.g. to specify which counterparty is the payer, receiver etc) and this Counterparty type, which is positioned outside of the product definition, allows the CounterpartyEnum to be associated with an actual party reference.

URI: common_domain_model:Counterparty

 classDiagram
    class Counterparty
    click Counterparty href "../Counterparty/"
      Counterparty : partyReference





        Counterparty --> "1" Party : partyReference
        click Party href "../Party/"



      Counterparty : role





        Counterparty --> "1" CounterpartyRoleEnum : role
        click CounterpartyRoleEnum href "../CounterpartyRoleEnum/"

Slots

Name Cardinality and Range Description Inheritance
role 1
CounterpartyRoleEnum		 Specifies the CounterpartyEnum, e direct
partyReference 1
Party		 Specifies the party that is associated to the counterparty direct

Usages

used by used in type used
ExecutionInstruction counterparty range Counterparty
PartyChangeInstruction counterparty range Counterparty
Trade counterparty range Counterparty
AgreementTerms counterparty range Counterparty
EligibleCollateralSpecification counterparty range Counterparty
TradableProduct counterparty range Counterparty

In Subsets

Comments

  • Rosetta func: ExtractCounterpartyByRole — Extracts from a list of Counterparty data types, the Counterparty that corresponds to the role i.e. Party1 or Party2.

Identifier and Mapping Information

Annotations

property value
rosetta_functions [{"name":"ExtractCounterpartyByRole","description":"Extracts from a list of Counterparty data types, the Counterparty that corresponds to the role i.e. Party1 or Party2.","inputs":[{"name":"counterparties","type":"Counterparty","cardinality":"1..*"},{"name":"roleEnumToExtract","type":"CounterpartyRoleEnum","cardinality":"1..1"}],"output":{"name":"counterparty","type":"Counterparty","cardinality":"0..1"}}]

Schema Source

Mappings

Mapping Type Mapped Value
self common_domain_model:Counterparty
native common_domain_model:Counterparty
related iso29100:ThirdParty
close gist:Assignment, oscal:ResponsibleParty

LinkML Source

Direct

name: Counterparty
annotations:
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"ExtractCounterpartyByRole","description":"Extracts from a list
      of Counterparty data types, the Counterparty that corresponds to the role i.e.
      Party1 or Party2.","inputs":[{"name":"counterparties","type":"Counterparty","cardinality":"1..*"},{"name":"roleEnumToExtract","type":"CounterpartyRoleEnum","cardinality":"1..1"}],"output":{"name":"counterparty","type":"Counterparty","cardinality":"0..1"}}]'
description: Defines a counterparty enumerated value, e.g. Party1 or Party2, with
  an associated party reference. The product is agnostic to the actual parties to
  the transaction, with the party references abstracted away from the product definition
  and replaced by the CounterpartyEnum (e.g. values Party1 or Party2). The CounterpartyEnum
  can then be positioned in the product (e.g. to specify which counterparty is the
  payer, receiver etc) and this Counterparty type, which is positioned outside of
  the product definition, allows the CounterpartyEnum to be associated with an actual
  party reference.
comments:
- 'Rosetta func: ExtractCounterpartyByRole — Extracts from a list of Counterparty
  data types, the Counterparty that corresponds to the role i.e. Party1 or Party2.'
in_subset:
- cdm_base_staticdata_party
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- gist:Assignment
- oscal:ResponsibleParty
related_mappings:
- iso29100:ThirdParty
slots:
- role
- partyReference

Induced

name: Counterparty
annotations:
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"ExtractCounterpartyByRole","description":"Extracts from a list
      of Counterparty data types, the Counterparty that corresponds to the role i.e.
      Party1 or Party2.","inputs":[{"name":"counterparties","type":"Counterparty","cardinality":"1..*"},{"name":"roleEnumToExtract","type":"CounterpartyRoleEnum","cardinality":"1..1"}],"output":{"name":"counterparty","type":"Counterparty","cardinality":"0..1"}}]'
description: Defines a counterparty enumerated value, e.g. Party1 or Party2, with
  an associated party reference. The product is agnostic to the actual parties to
  the transaction, with the party references abstracted away from the product definition
  and replaced by the CounterpartyEnum (e.g. values Party1 or Party2). The CounterpartyEnum
  can then be positioned in the product (e.g. to specify which counterparty is the
  payer, receiver etc) and this Counterparty type, which is positioned outside of
  the product definition, allows the CounterpartyEnum to be associated with an actual
  party reference.
comments:
- 'Rosetta func: ExtractCounterpartyByRole — Extracts from a list of Counterparty
  data types, the Counterparty that corresponds to the role i.e. Party1 or Party2.'
in_subset:
- cdm_base_staticdata_party
from_schema: https://w3id.org/lmodel/common-domain-model
close_mappings:
- gist:Assignment
- oscal:ResponsibleParty
related_mappings:
- iso29100:ThirdParty
attributes:
  role:
    name: role
    description: Specifies the CounterpartyEnum, e.g. either Party1 or Party2, that
      is associated to the partyReference.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: Counterparty
    domain_of:
    - Counterparty
    - AncillaryParty
    - RelatedParty
    - NaturalPersonRole
    - PartyRole
    range: CounterpartyRoleEnum
    required: true
  partyReference:
    name: partyReference
    annotations:
      metadata_reference:
        tag: metadata_reference
        value: true
    description: Specifies the party that is associated to the counterparty.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: Counterparty
    domain_of:
    - Counterparty
    - AncillaryParty
    - RelatedParty
    - Account
    - PartyRole
    - PartyCustomisedWorkflow
    - ContactInformationElection
    - PartyAgreementIdentifier
    range: Party
    required: true