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Class: ValuationCalculationDateLocation

Specification of the Calculation Date Location for the respective parties to the legal agreement.

URI: common_domain_model:ValuationCalculationDateLocation

 classDiagram
    class ValuationCalculationDateLocation
    click ValuationCalculationDateLocation href "../ValuationCalculationDateLocation/"
      ValuationCalculationDateLocation : partyElection





        ValuationCalculationDateLocation --> "1..*" ValuationCalculationDateLocationElection : partyElection
        click ValuationCalculationDateLocationElection href "../ValuationCalculationDateLocationElection/"

Slots

Name Cardinality and Range Description Inheritance
partyElection 1..*
ValuationCalculationDateLocationElection		 The parties' calculation date location election direct

Usages

used by used in type used
CalculationAndTimingVariationMargin valuationDateLocation range ValuationCalculationDateLocation
CalculationAndTimingInitialMargin calculationDateLocation range ValuationCalculationDateLocation
CalculationAndTimingCollateralTransferAgreement calculationDateLocation range ValuationCalculationDateLocation

In Subsets

See Also

Notes

  • ISDA CSD_IM_English_2016 paragraph "13 General Principles" clause "(d)(i)" name "Calculation Date Location"
  • ISDA CSA_IM_Japanese_2016 paragraph "13 General Principles" clause "(e)(i)" name "Calculation Date Location"
  • ISDA CSA_IM_NewYork_2016 paragraph "13 General Principles" clause "(d)(i)" name "Calculation Date Location"

Identifier and Mapping Information

Schema Source

Mappings

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

LinkML Source

Direct

name: ValuationCalculationDateLocation
description: Specification of the Calculation Date Location for the respective parties
  to the legal agreement.
notes:
- ISDA CSD_IM_English_2016 paragraph "13 General Principles" clause "(d)(i)" name
  "Calculation Date Location"
- ISDA CSA_IM_Japanese_2016 paragraph "13 General Principles" clause "(e)(i)" name
  "Calculation Date Location"
- ISDA CSA_IM_NewYork_2016 paragraph "13 General Principles" clause "(d)(i)" name
  "Calculation Date Location"
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
see_also:
- isda:CSD_IM_English_2016
- isda:CSA_IM_Japanese_2016
- isda:CSA_IM_NewYork_2016
slots:
- partyElection
slot_usage:
  partyElection:
    name: partyElection
    description: The parties' calculation date location election.
    range: ValuationCalculationDateLocationElection

Induced

name: ValuationCalculationDateLocation
description: Specification of the Calculation Date Location for the respective parties
  to the legal agreement.
notes:
- ISDA CSD_IM_English_2016 paragraph "13 General Principles" clause "(d)(i)" name
  "Calculation Date Location"
- ISDA CSA_IM_Japanese_2016 paragraph "13 General Principles" clause "(e)(i)" name
  "Calculation Date Location"
- ISDA CSA_IM_NewYork_2016 paragraph "13 General Principles" clause "(d)(i)" name
  "Calculation Date Location"
in_subset:
- cdm_legaldocumentation_csa
from_schema: https://w3id.org/lmodel/common-domain-model
see_also:
- isda:CSD_IM_English_2016
- isda:CSA_IM_Japanese_2016
- isda:CSA_IM_NewYork_2016
slot_usage:
  partyElection:
    name: partyElection
    description: The parties' calculation date location election.
    range: ValuationCalculationDateLocationElection
attributes:
  partyElection:
    name: partyElection
    description: The parties' calculation date location election.
    from_schema: https://w3id.org/lmodel/common-domain-model
    close_mappings:
    - fpml_5_10:AdditionalRepresentation.partyElection
    rank: 1000
    owner: ValuationCalculationDateLocation
    domain_of:
    - AdditionalRepresentation
    - ValuationCalculationDateLocation
    - CollateralManagementAgreement
    - ControlAgreement
    - Custodian
    - CustodianRisk
    - FrenchLawAddendum
    - HoldingAndUsingPostedCollateral
    - PostingObligations
    - ProcessAgent
    - RecalculationOfValue
    - SecurityProviderRightsEvent
    - SensitivityMethodologies
    - SimmCalculationCurrency
    - Substitution
    - TerminationCurrencyAmendment
    - EligibleCreditSupport
    - Threshold
    - MinimumTransferAmount
    - ExposureScope
    - SpecifiedConditionOrAccessCondition
    - LegacyIndependentAmount
    - DemandsAndNotices
    - AddressesForTransfer
    - AutomaticEarlyTermination
    - TerminationCurrencySelection
    - EventsOfDefault
    range: ValuationCalculationDateLocationElection
    required: true
    multivalued: true
    inlined: true
    inlined_as_list: true