Class: TransferSettlementTiming

Specification of transfer / settlement timing for cash and securities collateral assuming that the notice is provided before the Notification Time (and with a 1LBD lag introduced if the notice is delivered after the Notification Time), and that securities allow for a further Local Business Day for transfer / settlement.

URI: common_domain_model:TransferSettlementTiming

 classDiagram
    class TransferSettlementTiming
    click TransferSettlementTiming href "../TransferSettlementTiming/"
      TransferSettlementTiming : additionalLanguage

      TransferSettlementTiming : cashCollateralTransferSettlementTime





        TransferSettlementTiming --> "0..1" CashCTSTimeEnum : cashCollateralTransferSettlementTime
        click CashCTSTimeEnum href "../CashCTSTimeEnum/"



      TransferSettlementTiming : securititesCollateralTransferSettlementTime





        TransferSettlementTiming --> "0..1" SecuritiesCTSTimeEnum : securititesCollateralTransferSettlementTime
        click SecuritiesCTSTimeEnum href "../SecuritiesCTSTimeEnum/"

Slots

Name	Cardinality and Range	Description	Inheritance
cashCollateralTransferSettlementTime	0..1 CashCTSTimeEnum	Details the day on which collateral is required to be transferred relative to...	direct
securititesCollateralTransferSettlementTime	0..1 SecuritiesCTSTimeEnum	Details the day on which collateral is required to be transferred relative to...	direct
additionalLanguage	0..1 string	The additional language that might be specified by the parties to the legal a...	direct

Usages

used by	used in	type	used
CollateralTransferTiming	transferSettlementTiming	range	TransferSettlementTiming

In Subsets

CdmLegaldocumentationCsa

Comments

Rosetta condition: OtherValues — if cashCollateralTransferSettlementTime = CashCTSTimeEnum -> Other or securititesCollateralTransferSettlementTime = SecuritiesCTSTimeEnum -> Other then additionalLanguage exists

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: TransferSettlementTiming
description: Specification of transfer / settlement timing for cash and securities
  collateral assuming that the notice is provided before the Notification Time (and
  with a 1LBD lag introduced if the notice is delivered after the Notification Time),
  and that securities allow for a further Local Business Day for transfer / settlement.
comments:
- 'Rosetta condition: OtherValues — if cashCollateralTransferSettlementTime = CashCTSTimeEnum
  -> Other or securititesCollateralTransferSettlementTime = SecuritiesCTSTimeEnum
  -> Other then additionalLanguage exists'
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- cashCollateralTransferSettlementTime
- securititesCollateralTransferSettlementTime
- additionalLanguage
slot_usage:
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.

Induced

name: TransferSettlementTiming
description: Specification of transfer / settlement timing for cash and securities
  collateral assuming that the notice is provided before the Notification Time (and
  with a 1LBD lag introduced if the notice is delivered after the Notification Time),
  and that securities allow for a further Local Business Day for transfer / settlement.
comments:
- 'Rosetta condition: OtherValues — if cashCollateralTransferSettlementTime = CashCTSTimeEnum
  -> Other or securititesCollateralTransferSettlementTime = SecuritiesCTSTimeEnum
  -> Other then additionalLanguage exists'
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
slot_usage:
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.
attributes:
  cashCollateralTransferSettlementTime:
    name: cashCollateralTransferSettlementTime
    description: Details the day on which collateral is required to be transferred
      relative to the Notification Time.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: TransferSettlementTiming
    domain_of:
    - TransferSettlementTiming
    range: CashCTSTimeEnum
  securititesCollateralTransferSettlementTime:
    name: securititesCollateralTransferSettlementTime
    description: Details the day on which collateral is required to be transferred
      relative to the Notification Time.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: TransferSettlementTiming
    domain_of:
    - TransferSettlementTiming
    range: SecuritiesCTSTimeEnum
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: TransferSettlementTiming
    domain_of:
    - UmbrellaAgreementSet
    - AdditionalRepresentationElection
    - CustodianElection
    - HoldingAndUsingPostedCollateral
    - PostingObligationsElection
    - MasterAgreementDatedAsOfDate
    - CSADeliveryAmount
    - ValuationTime
    - FinalReturns
    - CSAValuationDate
    - ValuationAgent
    - LegacyExposureScopeElection
    - CreditSupportAmount
    - LegacyResolutionAlternative
    - ResolutionValue
    - TransferSettlementTiming
    - CollateralTransferTimingDefinition
    - CollateralValueMethod
    - SpecifiedConditionOrAccessCondition
    - LegacyIndependentAmount
    range: string