Enum: AlternativeToInterestAmountEnum

If there is an alternative to interest amounts, how is it specified?

URI: common_domain_model:AlternativeToInterestAmountEnum

Permissible Values

Value	Meaning	Description
Standard	None	Interest amount is not transferred if transfer would create or increase a del…
ActualAmountReceived	None	The standard calculation of the Interest Amount is replaced with the amount o…
TransferIfDeliveryAmountBelowMTA	None	Interest amount is not transferred if transfer would create or increase a del…
Other	None	An other alternative option outside these choices that can be described as an…

Slots

Name	Description
alternativeToInterestAmount	Specifies the alternative to interest amounts

Identifier and Mapping Information

Schema Source

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

LinkML Source

name: AlternativeToInterestAmountEnum
description: If there is an alternative to interest amounts, how is it specified?
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Standard:
    text: Standard
    description: Interest amount is not transferred if transfer would create or increase
      a delivery amount.
  ActualAmountReceived:
    text: ActualAmountReceived
    description: The standard calculation of the Interest Amount is replaced with
      the amount of interest the secured party actually receives in relation to the
      Cash collateral.
  TransferIfDeliveryAmountBelowMTA:
    text: TransferIfDeliveryAmountBelowMTA
    description: Interest amount is not transferred if transfer would create or increase
      a delivery amount. (This is the 'Standard' provision). However, interest Amount
      will be transferred if Delivery Amount is below Minimum Transfer Amount.
  Other:
    text: Other
    description: An other alternative option outside these choices that can be described
      as an alternative provision.