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Class: CustodyArrangements

Describes how posted collateral is held, maintained, and safeguarded by a custodian or third-party agent, in accordance with the terms of the governing agreement.

URI: common_domain_model:CustodyArrangements

 classDiagram
    class CustodyArrangements
    click CustodyArrangements href "../CustodyArrangements/"
      CustodyArrangements : collateralAccessBreach





        CustodyArrangements --> "0..1" CollateralAccessBreach : collateralAccessBreach
        click CollateralAccessBreach href "../CollateralAccessBreach/"



      CustodyArrangements : collateralManagementAgreement





        CustodyArrangements --> "0..1" CollateralManagementAgreement : collateralManagementAgreement
        click CollateralManagementAgreement href "../CollateralManagementAgreement/"



      CustodyArrangements : controlAgreement





        CustodyArrangements --> "0..1" ControlAgreement : controlAgreement
        click ControlAgreement href "../ControlAgreement/"



      CustodyArrangements : custodian





        CustodyArrangements --> "0..1" Custodian : custodian
        click Custodian href "../Custodian/"



      CustodyArrangements : custodianEvent





        CustodyArrangements --> "0..1" CustodianEvent : custodianEvent
        click CustodianEvent href "../CustodianEvent/"



      CustodyArrangements : custodianRisk





        CustodyArrangements --> "0..1" CustodianRisk : custodianRisk
        click CustodianRisk href "../CustodianRisk/"



      CustodyArrangements : hasControlAgreementLanguage

      CustodyArrangements : isCreditSupportDocument

      CustodyArrangements : otherProvisions

Slots

Name Cardinality and Range Description Inheritance
isCreditSupportDocument 0..1
Boolean		 Unless specified as True, the Control Agreement is not a Credit Support Docum... direct
hasControlAgreementLanguage 0..1
Boolean		 Control Agreement language is specified when True direct
otherProvisions 0..1
string		 Other Custom Provisions of Custody Arrangements direct
collateralAccessBreach 0..1
CollateralAccessBreach		 The elections specific to Collateral Access Breach language direct
custodianRisk 0..1
CustodianRisk		 The qualification of the Custodian Risk direct
controlAgreement 0..1
ControlAgreement		 The party-specific election with respect to the control agreement direct
custodianEvent 0..1
CustodianEvent		 Specifies if and until when a Custodian Event clause applies direct
custodian 0..1
Custodian		 The custodian and segregated account details for each party to the agreement direct
collateralManagementAgreement 0..1
CollateralManagementAgreement		 The designated Collateral Management Agreement with respect to the elective p... direct

Usages

used by used in type used
CreditSupportAgreementInitialMarginElections custodyArrangements range CustodyArrangements
CreditSupportAgreementVariationMarginElections custodyArrangements range CustodyArrangements
CollateralTransferAgreementElections custodyArrangements range CustodyArrangements

In Subsets

Identifier and Mapping Information

Schema Source

Mappings

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

LinkML Source

Direct

name: CustodyArrangements
description: Describes how posted collateral is held, maintained, and safeguarded
  by a custodian or third-party agent, in accordance with the terms of the governing
  agreement.
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- isCreditSupportDocument
- hasControlAgreementLanguage
- otherProvisions
- collateralAccessBreach
- custodianRisk
- controlAgreement
- custodianEvent
- custodian
- collateralManagementAgreement
slot_usage:
  custodian:
    name: custodian
    description: The custodian and segregated account details for each party to the
      agreement.
    range: Custodian
  collateralManagementAgreement:
    name: collateralManagementAgreement
    range: CollateralManagementAgreement
    required: false

Induced

name: CustodyArrangements
description: Describes how posted collateral is held, maintained, and safeguarded
  by a custodian or third-party agent, in accordance with the terms of the governing
  agreement.
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
slot_usage:
  custodian:
    name: custodian
    description: The custodian and segregated account details for each party to the
      agreement.
    range: Custodian
  collateralManagementAgreement:
    name: collateralManagementAgreement
    range: CollateralManagementAgreement
    required: false
attributes:
  isCreditSupportDocument:
    name: isCreditSupportDocument
    description: Unless specified as True, the Control Agreement is not a Credit Support
      Document under the agreement with respect to a party.
    notes:
    - ISDA CSA_VM_2016 paragraph "Paragraph 6" clause " (e) " name "The Control Agreement
      as a Credit Support Document"
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: boolean
  hasControlAgreementLanguage:
    name: hasControlAgreementLanguage
    description: Control Agreement language is specified when True.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: boolean
  otherProvisions:
    name: otherProvisions
    description: Other Custom Provisions of Custody Arrangements.
    notes:
    - ISDA CSA_IM_2016 paragraph "3 General Principles" clause "(n)(vii)" name "Other
      Provisions"
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: string
  collateralAccessBreach:
    name: collateralAccessBreach
    description: The elections specific to Collateral Access Breach language.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: CollateralAccessBreach
  custodianRisk:
    name: custodianRisk
    description: The qualification of the Custodian Risk.
    notes:
    - ISDA CSA_IM_2016 paragraph "3 General Principles" clause "(n)(ii)" name "Custodian
      (IM) Risk"
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: CustodianRisk
  controlAgreement:
    name: controlAgreement
    description: The party-specific election with respect to the control agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: ControlAgreement
  custodianEvent:
    name: custodianEvent
    description: Specifies if and until when a Custodian Event clause applies.
    notes:
    - ISDA CSA_IM_2016 paragraph "13 General Principles" clause "(m)(iii)" name "Custodian
      Event"
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: CustodianEvent
  custodian:
    name: custodian
    description: The custodian and segregated account details for each party to the
      agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodianElection
    - CustodyArrangements
    range: Custodian
  collateralManagementAgreement:
    name: collateralManagementAgreement
    description: The designated Collateral Management Agreement with respect to the
      elective party as the Obligee.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:CollateralManagementAgreementElection.collateralManagementAgreement
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CollateralManagementAgreementElection
    - CustodyArrangements
    range: CollateralManagementAgreement
    required: false