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Enum: UKEMIREligibleCollateralEnum

Identifies United Kingdom Eligible Collateral Assets classification categories based on UK Onshored EMIR Uncleared Margin Rules. Eligible Collateral asset classes for both initial margin (IM) and variation margin (VM) posted and collected between specified entities. Please note: UK EMIR regulation will detail which eligible collateral assets classes apply to each type of entity pairing (counterparty) and which apply to posting of IM and VM.

URI: common_domain_model:UK_EMIR_EligibleCollateralEnum

Permissible Values

Value Meaning Description
UK_EMIRTypeA None Denotes cash in the form of money credited to an account in any currency, or ...
UK_EMIRTypeB None Denotes gold in the form of allocated pure gold bullion of recognised good de...
UK_EMIRTypeC None Denotes debt securities issued by the central government of the United Kingdo...
UK_EMIRTypeD None Denotes debt securities issued by United Kingdom regional governments or loca...
UK_EMIRTypeE None Denotes debt securities issued by United Kingdom public sector entities whose...
UK_EMIRTypeF None Denotes debt securities issued by United Kingdom regional governments or loca...
UK_EMIRTypeG None Denotes debt securities issued by United Kingdom public sector entities other...
UK_EMIRTypeH None Denotes debt securities issued by multilateral development banks listed in Ar...
UK_EMIRTypeI None Denotes debt securities issued by the international organisations listed in A...
UK_EMIRTypeJ None Denotes debt securities issued by third countries' governments or central ban...
UK_EMIRTypeK None Denotes debt securities issued by third countries' regional governments or lo...
UK_EMIRTypeL None Denotes debt securities issued by third countries' regional governments or lo...
UK_EMIRTypeM None Denotes debt securities issued by credit institutions or investment firms inc...
UK_EMIRTypeN None Denotes corporate bonds
UK_EMIRTypeO None Denotes the most senior tranche of a securitisation, as defined in Article 4(...
UK_EMIRTypeP None Denotes convertible bonds provided that they can be converted only into equit...
UK_EMIRTypeQ None Denotes equities included in an index specified pursuant to point (a) of Arti...
UK_EMIRTypeR None Denotes shares or units in undertakings for UK UCITS, provided that the condi...

Slots

Name Description
uk_EMIR_EligibleCollateral Identifies United Kingdom Eligible Collateral Assets classification categorie...

Identifier and Mapping Information

Schema Source

LinkML Source

name: UK_EMIR_EligibleCollateralEnum
description: 'Identifies United Kingdom Eligible Collateral Assets classification
  categories based on UK Onshored EMIR Uncleared Margin Rules. Eligible Collateral
  asset classes for both initial margin (IM) and variation margin (VM) posted and
  collected between specified entities. Please note: UK EMIR regulation will detail
  which eligible collateral assets classes apply to each type of entity pairing (counterparty)
  and which apply to posting of IM and VM.'
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  UK_EMIRTypeA:
    text: UK_EMIRTypeA
    description: Denotes cash in the form of money credited to an account in any currency,
      or similar claims for the repayment of money, such as money market deposits.
  UK_EMIRTypeB:
    text: UK_EMIRTypeB
    description: Denotes gold in the form of allocated pure gold bullion of recognised
      good delivery.
  UK_EMIRTypeC:
    text: UK_EMIRTypeC
    description: Denotes debt securities issued by the central government of the United
      Kingdom or the Bank of England.
  UK_EMIRTypeD:
    text: UK_EMIRTypeD
    description: Denotes debt securities issued by United Kingdom regional governments
      or local authorities whose exposures are treated as exposures to the central
      government of the United Kingdom in accordance with Article 115(2) of Regulation
      (EU) No 575/2013.
  UK_EMIRTypeE:
    text: UK_EMIRTypeE
    description: Denotes debt securities issued by United Kingdom public sector entities
      whose exposures are treated as exposures to the central government, regional
      government or local authority of the United Kingdom in accordance with Article
      116(4) of Regulation (EU) No 575/2013.
  UK_EMIRTypeF:
    text: UK_EMIRTypeF
    description: Denotes debt securities issued by United Kingdom regional governments
      or local authorities other than those referred to in (TypeD).
  UK_EMIRTypeG:
    text: UK_EMIRTypeG
    description: Denotes debt securities issued by United Kingdom public sector entities
      other than those referred to in (TypeE).
  UK_EMIRTypeH:
    text: UK_EMIRTypeH
    description: Denotes debt securities issued by multilateral development banks
      listed in Article 117(2) of Regulation (EU) No 575/2013.
  UK_EMIRTypeI:
    text: UK_EMIRTypeI
    description: Denotes debt securities issued by the international organisations
      listed in Article 118 of Regulation (EU) No 575/2013.
  UK_EMIRTypeJ:
    text: UK_EMIRTypeJ
    description: Denotes debt securities issued by third countries' governments or
      central banks.
  UK_EMIRTypeK:
    text: UK_EMIRTypeK
    description: Denotes debt securities issued by third countries' regional governments
      or local authorities that meet the requirements of (TypeD) and (TypeE).
  UK_EMIRTypeL:
    text: UK_EMIRTypeL
    description: Denotes debt securities issued by third countries' regional governments
      or local authorities other than those referred to in (TypeD) and (TypeE).
  UK_EMIRTypeM:
    text: UK_EMIRTypeM
    description: Denotes debt securities issued by credit institutions or investment
      firms including bonds admitted to the register of regulated covered bonds maintained
      under Regulation 7(1)(b) of the Regulated Covered Bonds Regulations 2008 (SI
      2008/346).
  UK_EMIRTypeN:
    text: UK_EMIRTypeN
    description: Denotes corporate bonds.
  UK_EMIRTypeO:
    text: UK_EMIRTypeO
    description: Denotes the most senior tranche of a securitisation, as defined in
      Article 4(61) of Regulation (EU) No 575/2013, that is not a re-securitisation
      as defined in Article 4(63) of that Regulation.
  UK_EMIRTypeP:
    text: UK_EMIRTypeP
    description: Denotes convertible bonds provided that they can be converted only
      into equities which are included in an index specified pursuant to point (a)
      of Article 197 (8) of Regulation (EU) No 575/2013.
  UK_EMIRTypeQ:
    text: UK_EMIRTypeQ
    description: Denotes equities included in an index specified pursuant to point
      (a) of Article 197(8) of Regulation (EU) No 575/2013.
  UK_EMIRTypeR:
    text: UK_EMIRTypeR
    description: Denotes shares or units in undertakings for UK UCITS, provided that
      the conditions set out in Article 5 of EU Regulation 2016/2251 (as modified
      by the Technical Standards (European Market Infrastructure) (EU Exit) (No. 3)
      Instrument 2019) are met.