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Enum: UmbrellaPartyRoleEnum

URI: common_domain_model:UmbrellaPartyRoleEnum

Permissible Values

Value Meaning Description
Agent None Represents a Contractual Party who has authority to negotiate, execute and de...
InvestmentManager None Represents a Contractual Party who has been authorised to act as a centralise...
Principal None Represents a Contractual Party that enters into and assumes direct responsibi...
SubAccount None Represents an individual trading party, fund, portfolio or managed account as...
Sleeve None Represents a distinct trading strategy, portfolio, or sub account managed wit...

Slots

Name Description
partyRole Represents the legal role that each defined entity to the agreement performs ...

Identifier and Mapping Information

Schema Source

LinkML Source

name: UmbrellaPartyRoleEnum
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Agent:
    text: Agent
    description: Represents a Contractual Party who has authority to negotiate, execute
      and deliver confirmations on behalf of each unique party to the agreement that
      is linked to the Agent.
  InvestmentManager:
    text: InvestmentManager
    description: Represents a Contractual Party who has been authorised to act as
      a centralised authority empowered to negotiate, execute and manage transactions
      on behalf of multiple affiliated funds or accounts.
  Principal:
    text: Principal
    description: Represents a Contractual Party that enters into and assumes direct
      responsibility for transactions.
  SubAccount:
    text: SubAccount
    description: Represents an individual trading party, fund, portfolio or managed
      account associated to a principal, Investment Manager or Agent Contractual Party.
  Sleeve:
    text: Sleeve
    description: Represents a distinct trading strategy, portfolio, or sub account
      managed within a broader legal entity or fund. It is not a legal party to the
      agreement.