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Slot: dealerOrCCP

Holds an identifier for the reference entity that is agreed by both parties as a basis for cash settlement calculations. This could be a dealer from whom quotations are obtained by the calculation agent on the reference obligation for purposes of cash settlement in a credit event. ISDA 2003 Term: Dealer. This could be the clearing organization (CCP, DCO) to which the trade should be cleared, as applicable for cash-settled swaptions.

URI: common_domain_model:dealerOrCCP

Applicable Classes

Name Description Modifies Slot
ValuationSource A class describing the method for obtaining a settlement rate, specified thro... no

Properties

Type and Range

Property Value
Range AncillaryEntity
Domain Of ValuationSource

Cardinality and Requirements

Property Value

Identifier and Mapping Information

Schema Source

Mappings

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

LinkML Source

name: dealerOrCCP
description: 'Holds an identifier for the reference entity that is agreed by both
  parties as a basis for cash settlement calculations. This could be a dealer from
  whom quotations are obtained by the calculation agent on the reference obligation
  for purposes of cash settlement in a credit event. ISDA 2003 Term: Dealer. This
  could be the clearing organization (CCP, DCO) to which the trade should be cleared,
  as applicable for cash-settled swaptions.'
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
domain_of:
- ValuationSource
range: AncillaryEntity