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Enum: ValuationTimeDayEnum

The day at which the value of the collateral and obligations to transfer or return collateral are to be calculated relative to the Valuation Date.

URI: common_domain_model:ValuationTimeDayEnum

Permissible Values

Value Meaning Description
PreviousLocalBusinessDay None Should be calculated relative to the previous local business day
PreviousLocalBusinessDayMarket None Should be calculated relative to the previous local business day in the Relev...
PreviousLocalBusinessDayCityOfAgent None Should be calculated relative to the previous local business day in the city ...
ValuationDate None Should be calculated on the Valuation Date
AsSelected None Should be calculated relative to the previous local business day as selected

Slots

Name Description
day The day in respect of which the Valuation Time is being specified

Identifier and Mapping Information

Schema Source

LinkML Source

name: ValuationTimeDayEnum
description: The day at which the value of the collateral and obligations to transfer
  or return collateral are to be calculated relative to the Valuation Date.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  PreviousLocalBusinessDay:
    text: PreviousLocalBusinessDay
    description: Should be calculated relative to the previous local business day.
    aliases:
    - Previous Local Business Day
  PreviousLocalBusinessDayMarket:
    text: PreviousLocalBusinessDayMarket
    description: Should be calculated relative to the previous local business day
      in the Relevant Market).
    aliases:
    - Previous Local Business Day (Relevant Market)
  PreviousLocalBusinessDayCityOfAgent:
    text: PreviousLocalBusinessDayCityOfAgent
    description: Should be calculated relative to the previous local business day
      in the city of the Valuation Agent.
    aliases:
    - Previous Local Business Day (City of Valuation Agent)
  ValuationDate:
    text: ValuationDate
    description: Should be calculated on the Valuation Date.
    aliases:
    - Valuation Date
  AsSelected:
    text: AsSelected
    description: Should be calculated relative to the previous local business day
      as selected.
    aliases:
    - As Selected