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Class: CustodianEventEndDate

A class to specify the Custodian Event.

URI: common_domain_model:CustodianEventEndDate

 classDiagram
    class CustodianEventEndDate
    click CustodianEventEndDate href "../CustodianEventEndDate/"
      CustodianEventEndDate : dateOfTimelyStatement





        CustodianEventEndDate --> "1" CustomisableOffset : dateOfTimelyStatement
        click CustomisableOffset href "../CustomisableOffset/"



      CustodianEventEndDate : daysAfterCustodianEvent





        CustodianEventEndDate --> "1" CustomisableOffset : daysAfterCustodianEvent
        click CustomisableOffset href "../CustomisableOffset/"



      CustodianEventEndDate : releaseDate





        CustodianEventEndDate --> "1" CustomisableOffset : releaseDate
        click CustomisableOffset href "../CustomisableOffset/"



      CustodianEventEndDate : safekeepingPeriodExpiry





        CustodianEventEndDate --> "0..1" CustomisableOffset : safekeepingPeriodExpiry
        click CustomisableOffset href "../CustomisableOffset/"

Slots

Name Cardinality and Range Description Inheritance
daysAfterCustodianEvent 1
CustomisableOffset		 Election to specify the number of days after the occurrence of the Custodian ... direct
releaseDate 1
CustomisableOffset		 Election to specify the number of days prior to the termination of the Contro... direct
safekeepingPeriodExpiry 0..1
CustomisableOffset		 The parties' election to specify the number of days prior to the end of the s... direct
dateOfTimelyStatement 1
CustomisableOffset		 The parties' election to specify the number of days one party has effectively... direct

Usages

used by used in type used
CustodianEvent endDate range CustodianEventEndDate

In Subsets

See Also

Notes

  • ISDA CSD_IM_English_2016 paragraph "13 General Principles" clause "(n)(iii)" name "CE End Date"
  • ISDA CSA_IM_Japanese_2016 paragraph "13 General Principles" clause "(m)(ii)" name "CME End Date"
  • ISDA CSA_IM_NewYork_2016 paragraph "13 General Principles" clause "(n)(iii)" name "CE End Date"

Identifier and Mapping Information

Schema Source

Mappings

Mapping Type Mapped Value
self common_domain_model:CustodianEventEndDate
native common_domain_model:CustodianEventEndDate

LinkML Source

Direct

name: CustodianEventEndDate
description: A class to specify the Custodian Event.
notes:
- ISDA CSD_IM_English_2016 paragraph "13 General Principles" clause "(n)(iii)" name
  "CE End Date"
- ISDA CSA_IM_Japanese_2016 paragraph "13 General Principles" clause "(m)(ii)" name
  "CME End Date"
- ISDA CSA_IM_NewYork_2016 paragraph "13 General Principles" clause "(n)(iii)" name
  "CE End Date"
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
see_also:
- isda:CSD_IM_English_2016
- isda:CSA_IM_Japanese_2016
- isda:CSA_IM_NewYork_2016
slots:
- daysAfterCustodianEvent
- releaseDate
- safekeepingPeriodExpiry
- dateOfTimelyStatement

Induced

name: CustodianEventEndDate
description: A class to specify the Custodian Event.
notes:
- ISDA CSD_IM_English_2016 paragraph "13 General Principles" clause "(n)(iii)" name
  "CE End Date"
- ISDA CSA_IM_Japanese_2016 paragraph "13 General Principles" clause "(m)(ii)" name
  "CME End Date"
- ISDA CSA_IM_NewYork_2016 paragraph "13 General Principles" clause "(n)(iii)" name
  "CE End Date"
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
see_also:
- isda:CSD_IM_English_2016
- isda:CSA_IM_Japanese_2016
- isda:CSA_IM_NewYork_2016
attributes:
  daysAfterCustodianEvent:
    name: daysAfterCustodianEvent
    description: Election to specify the number of days after the occurrence of the
      Custodian Event/Collateral Management Event for the purpose of qualifying the
      CE/CME End Date.
    notes:
    - ISDA CSD_IM_English_2016 paragraph "13 General Principles" clause "(n)(iii)"
      name " Custodian Event"
    - ISDA CSA_IM_Japanese_2016 paragraph "13 General Principles" clause "(m)(ii)"
      name "Collateral Manager Event"
    - ISDA CSA_IM_NewYork_2016 paragraph "13 General Principles" clause "(n)(iii)"
      name " Custodian Event"
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CustodianEventEndDate
    domain_of:
    - CustodianEventEndDate
    range: CustomisableOffset
    required: true
  releaseDate:
    name: releaseDate
    description: Election to specify the number of days prior to the termination of
      the Control Agreement /Collateral Management Event for the purpose of qualifying
      the CE/CME End Date, in the case where advance notice is given.
    notes:
    - ISDA CSD_IM_English_2016
    - ISDA CSA_IM_Japanese_2016
    - ISDA CSA_IM_NewYork_2016
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CustodianEventEndDate
    domain_of:
    - CustodianEventEndDate
    range: CustomisableOffset
    required: true
  safekeepingPeriodExpiry:
    name: safekeepingPeriodExpiry
    description: The parties' election to specify the number of days prior to the
      end of the safekeeping period (Clearstream CTA) purpose of qualifying the CE/CME
      End Date, in the case where advance notice is given.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CustodianEventEndDate
    domain_of:
    - CustodianEventEndDate
    range: CustomisableOffset
  dateOfTimelyStatement:
    name: dateOfTimelyStatement
    description: The parties' election to specify the number of days one party has
      effectively provided the Timely Statement to the other party.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CustodianEventEndDate
    domain_of:
    - CustodianEventEndDate
    range: CustomisableOffset
    required: true