Class: RecallProvision

Defines the additional features that allow securities to be recalled by the lender before the term of the loan. A recall is not the same as an early termination, but may result in the early termination of a loan.

URI: common_domain_model:RecallProvision

 classDiagram
    class RecallProvision
    click RecallProvision href "../RecallProvision/"
      RecallProvision : intendedSettlementDate





        RecallProvision --> "0..1" RelativeDateOffset : intendedSettlementDate
        click RelativeDateOffset href "../RelativeDateOffset/"



      RecallProvision : isRecallable

      RecallProvision : issuanceCutoffTime





        RecallProvision --> "0..1" TimeZone : issuanceCutoffTime
        click TimeZone href "../TimeZone/"



      RecallProvision : notificationTime





        RecallProvision --> "0..1" TimeZone : notificationTime
        click TimeZone href "../TimeZone/"

Slots

Name	Cardinality and Range	Description	Inheritance
isRecallable	1 Boolean	Whether the securities on loan can be recalled by the lender	direct
issuanceCutoffTime	0..1 TimeZone	The operational deadline on T+0 before which a recall must be requested	direct
notificationTime	0..1 TimeZone	The time on the day of intended settlement by which the borrower must notify ...	direct
intendedSettlementDate	0..1 RelativeDateOffset	The intended settlement date of the recall, expressed as an offset against a ...	direct

Usages

used by	used in	type	used
TerminationProvision	recallProvision	range	RecallProvision

In Subsets

CdmProductTemplate

Identifier and Mapping Information

Schema Source

from schema: https://w3id.org/lmodel/common-domain-model

Mappings

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

LinkML Source

Direct

name: RecallProvision
description: Defines the additional features that allow securities to be recalled
  by the lender before the term of the loan. A recall is not the same as an early
  termination, but may result in the early termination of a loan.
in_subset:
- cdm_product_template
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- isRecallable
- issuanceCutoffTime
- notificationTime
- intendedSettlementDate
slot_usage:
  notificationTime:
    name: notificationTime
    description: The time on the day of intended settlement by which the borrower
      must notify the lender that they will be returning the requested security. For
      the UK, best practice recommends that this would be 30 minutes before the CREST
      DVP cut-off time i.e. 15:15:00 GMT
    range: TimeZone
    required: false

Induced

name: RecallProvision
description: Defines the additional features that allow securities to be recalled
  by the lender before the term of the loan. A recall is not the same as an early
  termination, but may result in the early termination of a loan.
in_subset:
- cdm_product_template
from_schema: https://w3id.org/lmodel/common-domain-model
slot_usage:
  notificationTime:
    name: notificationTime
    description: The time on the day of intended settlement by which the borrower
      must notify the lender that they will be returning the requested security. For
      the UK, best practice recommends that this would be 30 minutes before the CREST
      DVP cut-off time i.e. 15:15:00 GMT
    range: TimeZone
    required: false
attributes:
  isRecallable:
    name: isRecallable
    description: Whether the securities on loan can be recalled by the lender.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: RecallProvision
    domain_of:
    - RecallProvision
    range: boolean
    required: true
  issuanceCutoffTime:
    name: issuanceCutoffTime
    description: The operational deadline on T+0 before which a recall must be requested.
      For the UK, best practice recommends that this would be 30 minutes before market
      close i.e. 16:00:00 GMT.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: RecallProvision
    domain_of:
    - RecallProvision
    range: TimeZone
  notificationTime:
    name: notificationTime
    description: The time on the day of intended settlement by which the borrower
      must notify the lender that they will be returning the requested security. For
      the UK, best practice recommends that this would be 30 minutes before the CREST
      DVP cut-off time i.e. 15:15:00 GMT
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: RecallProvision
    domain_of:
    - CalculationAndTimingBase
    - NotificationTimeElection
    - CollateralSpecification
    - CollateralInterestNotification
    - RecallProvision
    range: TimeZone
    required: false
  intendedSettlementDate:
    name: intendedSettlementDate
    description: The intended settlement date of the recall, expressed as an offset
      against a relative date e.g. T+1. The best practice is that the borrower must
      make their best efforts to settle on T+1.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: RecallProvision
    domain_of:
    - RecallProvision
    range: RelativeDateOffset