Slot: collateralPortfolio

Represents attributes to define the details of collateral assets within a collateral portfolio to be used in margin call messaging and contribute to collateral balances e.g securities in a collateral account recorded by the principal as held or posted.

URI: common_domain_model:collateralPortfolio

Applicable Classes

Name	Description	Modifies Slot
MarginCallBase	Represents common attributes required for Issuance and Response to a Margin C...	no
Collateral	A type for defining the obligations of the counterparty subject to credit sup...	yes
MarginCallExposure	Represents attributes required for mark to market value or IM calculation val...	no
MarginCallIssuance	Represents common attributes required for a Margin Call Issuance under a lega...	no
MarginCallResponse	Represents common attributes required for a Margin Call Response under a lega...	no

Properties

Type and Range

Property	Value
Range	CollateralPortfolio
Domain Of	MarginCallBase, Collateral

Cardinality and Requirements

Property	Value

Identifier and Mapping Information

Annotations

property	value
metadata_reference	True

Schema Source

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

Mappings

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

LinkML Source

name: collateralPortfolio
annotations:
  metadata_reference:
    tag: metadata_reference
    value: true
description: Represents attributes to define the details of collateral assets within
  a collateral portfolio to be used in margin call messaging and contribute to collateral
  balances e.g securities in a collateral account recorded by the principal as held
  or posted.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
domain_of:
- MarginCallBase
- Collateral
range: CollateralPortfolio