Class: EligibleCollateralSpecification

name: EligibleCollateralSpecification
annotations:
  metadata_key:
    tag: metadata_key
    value: true
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"CloneEligibleCollateralWithChangedTreatment","description":"Creates
      a new Eligible Collateral Specification based on an input specification but
      with one changed criteria and with one changed treatment.","inputs":[{"name":"inputSpecification","type":"EligibleCollateralSpecification","cardinality":"1..1"},{"name":"changedCriteria","type":"CollateralCriteria","cardinality":"1..1"},{"name":"changedTreatment","type":"CollateralTreatment","cardinality":"1..1"}],"output":{"name":"outputSpecification","type":"EligibleCollateralSpecification","cardinality":"1..1"}},{"name":"CheckEligibilityForProduct","inputs":[{"name":"specifications","type":"EligibleCollateralSpecification","cardinality":"1..*"},{"name":"product","type":"TransferableProduct","cardinality":"0..1"}],"output":{"name":"eligibilityResult","type":"CheckEligibilityResult","cardinality":"0..1"},"code_implementation":true},{"name":"CheckEligibilityByDetails","description":"This
      function when presented with a set of Asset and Issuer details to be potentially
      posted as collateral, will check against a set of given Eligibility Criteria
      or Basket (EligibleCollateralSpecification) to determine which collateral meets
      the eligibility and can be used/posted for delivery.","inputs":[{"name":"specification","type":"EligibleCollateralSpecification","cardinality":"1..1"},{"name":"query","type":"EligibilityQuery","cardinality":"1..1"}],"output":{"name":"eligibilityResult","type":"CheckEligibilityResult","cardinality":"1..1"}}]'
description: Represents a set of criteria used to specify eligible collateral.
comments:
- 'Rosetta func: CloneEligibleCollateralWithChangedTreatment — Creates a new Eligible
  Collateral Specification based on an input specification but with one changed criteria
  and with one changed treatment.'
- 'Rosetta func: CheckEligibilityForProduct'
- 'Rosetta func: CheckEligibilityByDetails — This function when presented with a set
  of Asset and Issuer details to be potentially posted as collateral, will check against
  a set of given Eligibility Criteria or Basket (EligibleCollateralSpecification)
  to determine which collateral meets the eligibility and can be used/posted for delivery.'
in_subset:
- cdm_product_collateral
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- identifier
- party
- counterparty
- criteria
- partyRole
slot_usage:
  identifier:
    name: identifier
    description: Specifies the identifier(s) to uniquely identify eligible collateral
      or a set of eligible collateral, such as a schedule or equivalant for an identity
      issuer.
    range: Identifier
    required: false
    inlined_as_list: true
  party:
    name: party
    description: The parties associated with the specification.
    range: Party
    multivalued: true
  counterparty:
    name: counterparty
    description: Specification of the roles of the counterparties to the specification.
    required: false
  criteria:
    name: criteria
    description: Represents a set of criteria used to specify eligible collateral.
    range: EligibleCollateralCriteria
    required: true
    multivalued: true
  partyRole:
    name: partyRole
    description: Specifies the role(s) that each of the party(s) is playing in the
      context of the specification, eg Payor or Receiver.
    multivalued: true
tree_root: true

name: EligibleCollateralSpecification
annotations:
  metadata_key:
    tag: metadata_key
    value: true
  rosetta_functions:
    tag: rosetta_functions
    value: '[{"name":"CloneEligibleCollateralWithChangedTreatment","description":"Creates
      a new Eligible Collateral Specification based on an input specification but
      with one changed criteria and with one changed treatment.","inputs":[{"name":"inputSpecification","type":"EligibleCollateralSpecification","cardinality":"1..1"},{"name":"changedCriteria","type":"CollateralCriteria","cardinality":"1..1"},{"name":"changedTreatment","type":"CollateralTreatment","cardinality":"1..1"}],"output":{"name":"outputSpecification","type":"EligibleCollateralSpecification","cardinality":"1..1"}},{"name":"CheckEligibilityForProduct","inputs":[{"name":"specifications","type":"EligibleCollateralSpecification","cardinality":"1..*"},{"name":"product","type":"TransferableProduct","cardinality":"0..1"}],"output":{"name":"eligibilityResult","type":"CheckEligibilityResult","cardinality":"0..1"},"code_implementation":true},{"name":"CheckEligibilityByDetails","description":"This
      function when presented with a set of Asset and Issuer details to be potentially
      posted as collateral, will check against a set of given Eligibility Criteria
      or Basket (EligibleCollateralSpecification) to determine which collateral meets
      the eligibility and can be used/posted for delivery.","inputs":[{"name":"specification","type":"EligibleCollateralSpecification","cardinality":"1..1"},{"name":"query","type":"EligibilityQuery","cardinality":"1..1"}],"output":{"name":"eligibilityResult","type":"CheckEligibilityResult","cardinality":"1..1"}}]'
description: Represents a set of criteria used to specify eligible collateral.
comments:
- 'Rosetta func: CloneEligibleCollateralWithChangedTreatment — Creates a new Eligible
  Collateral Specification based on an input specification but with one changed criteria
  and with one changed treatment.'
- 'Rosetta func: CheckEligibilityForProduct'
- 'Rosetta func: CheckEligibilityByDetails — This function when presented with a set
  of Asset and Issuer details to be potentially posted as collateral, will check against
  a set of given Eligibility Criteria or Basket (EligibleCollateralSpecification)
  to determine which collateral meets the eligibility and can be used/posted for delivery.'
in_subset:
- cdm_product_collateral
from_schema: https://w3id.org/lmodel/common-domain-model
slot_usage:
  identifier:
    name: identifier
    description: Specifies the identifier(s) to uniquely identify eligible collateral
      or a set of eligible collateral, such as a schedule or equivalant for an identity
      issuer.
    range: Identifier
    required: false
    inlined_as_list: true
  party:
    name: party
    description: The parties associated with the specification.
    range: Party
    multivalued: true
  counterparty:
    name: counterparty
    description: Specification of the roles of the counterparties to the specification.
    required: false
  criteria:
    name: criteria
    description: Represents a set of criteria used to specify eligible collateral.
    range: EligibleCollateralCriteria
    required: true
    multivalued: true
  partyRole:
    name: partyRole
    description: Specifies the role(s) that each of the party(s) is playing in the
      context of the specification, eg Payor or Receiver.
    multivalued: true
attributes:
  identifier:
    name: identifier
    description: Specifies the identifier(s) to uniquely identify eligible collateral
      or a set of eligible collateral, such as a schedule or equivalant for an identity
      issuer.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AssetBase.identifier
    rank: 1000
    owner: EligibleCollateralSpecification
    domain_of:
    - AssetBase
    - AssetIdentifier
    - ProductIdentifier
    - AssignedIdentifier
    - BusinessUnit
    - PartyIdentifier
    - EntityIdentifier
    - PersonIdentifier
    - TransferBase
    - OtherAgreement
    - LegalAgreementBase
    - NonLegalEntity
    - MasterAgreementClauseVariant
    - Clause
    - ContractualDefinition
    - FloatingRateIndexMap
    - EligibleCollateralSpecification
    - NonTransferableProduct
    range: Identifier
    required: false
    multivalued: true
    inlined: true
    inlined_as_list: true
  party:
    name: party
    description: The parties associated with the specification.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: EligibleCollateralSpecification
    domain_of:
    - DebtRedemption
    - Trade
    - MarginCallBase
    - CounterpartyPosition
    - AggregationParameters
    - AvailableInventory
    - WorkflowStepApproval
    - WorkflowStep
    - UmbrellaAgreementParty
    - UmbrellaAgreementSet
    - AdditionalRepresentationElection
    - CalculationAgentTerms
    - CalculationCurrencyElection
    - ValuationCalculationDateLocationElection
    - CollateralManagementAgreementElection
    - ControlAgreementElections
    - ControlAgreementNecEventElection
    - CustodianElection
    - CustodianRiskElection
    - ElectiveAmountElection
    - FrenchLawAddendumElection
    - HoldingAndUsingPostedCollateralElection
    - NotificationTimeElection
    - PostingObligationsElection
    - RecalculationOfValueElection
    - RegimeTerms
    - PledgeeRepresentativeRider
    - SecuredPartyRightsEventElection
    - SecurityProviderRightsEventElection
    - SensitivityMethodologiesPartyElection
    - SubstitutedRegimeTerms
    - SubstitutionPartyElection
    - TerminationCurrencyElection
    - AdditionalObligations
    - SecurityInterestForObligations
    - SinglePostingParty
    - ThresholdElection
    - MinimumTransferAmountElection
    - ValuationAgent
    - LegacyExposureScopeElection
    - CreditSupportDocumentElection
    - CreditSupportProviderElection
    - SpecifiedOrAccessConditionPartyElection
    - LegacyIndependentAmountParty
    - AutomaticEarlyTerminationElection
    - PartyTerminationCurrencySelection
    - SpecifiedEntity
    - EventsOfDefaultElection
    - EligibleCollateralSpecification
    range: Party
    multivalued: true
  counterparty:
    name: counterparty
    description: Specification of the roles of the counterparties to the specification.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: EligibleCollateralSpecification
    domain_of:
    - ExecutionInstruction
    - PartyChangeInstruction
    - AgreementTerms
    - MasterAgreementClause
    - MasterAgreementClauseVariant
    - EligibleCollateralSpecification
    - TradableProduct
    range: Counterparty
    required: false
    multivalued: true
  criteria:
    name: criteria
    description: Represents a set of criteria used to specify eligible collateral.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: EligibleCollateralSpecification
    domain_of:
    - EligibilityToHoldCollateral
    - EligibleCollateralSpecification
    range: EligibleCollateralCriteria
    required: true
    multivalued: true
    any_of:
    - range: AllEligibilityToHoldCollateralCriteria
    - range: AnyEligibilityToHoldCollateralCriteria
    - range: RatingAgencyValue
    - range: AmountOfNetCapital
  partyRole:
    name: partyRole
    description: Specifies the role(s) that each of the party(s) is playing in the
      context of the specification, eg Payor or Receiver.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: EligibleCollateralSpecification
    domain_of:
    - PartyChangeInstruction
    - Trade
    - MarginCallBase
    - CounterpartyPosition
    - AvailableInventory
    - AvailableInventoryRecord
    - UmbrellaAgreementParty
    - EligibleCollateralSpecification
    range: PartyRole
    multivalued: true
tree_root: true