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Enum: AssetAncillaryPartyRoleEnum

The enumerated values that specify the role of a party with an indirect obligation related to an asset as agent, registrar or other.

URI: common_domain_model:AssetAncillaryPartyRoleEnum

Value Meaning Description
Registrar None The party responsible for maintaining records of asset owners and holders
TransferAgent None The party responsible for maintaining records of owners and processing change…
Exchange None The exchange or platform where the security has been issued and the exchange …
RelatedExchange None An exchange or platform other than the primary exchange where the security ha…
SecuritySettlementCentre None Specifies the party that processes the transfer and delivery of securities be…
CashSettlementCentre None Specifies the party that processes the transfer and delivery of cash between …
PlaceOfDeposit None Specifies the party responsible for recording securities ownership, holding p…
Custodian None Specifies the party responsible for safekeeping securities and performing sec…
Name Description
securitySettlementCentre Specifies the settlement centre of a security
cashSettlementCentre Specifies the settlement centre of cash
name: AssetAncillaryPartyRoleEnum
description: The enumerated values that specify the role of a party with an indirect
obligation related to an asset as agent, registrar or other.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
Registrar:
text: Registrar
description: The party responsible for maintaining records of asset owners and
holders.
TransferAgent:
text: TransferAgent
description: The party responsible for maintaining records of owners and processing
changes in ownership.
Exchange:
text: Exchange
description: The exchange or platform where the security has been issued and the
exchange has an indirect role.
RelatedExchange:
text: RelatedExchange
description: An exchange or platform other than the primary exchange where the
security has been issued and the exchange has an indirect role.
SecuritySettlementCentre:
text: SecuritySettlementCentre
description: Specifies the party that processes the transfer and delivery of securities
between issuers, counterparties, agents and other service providers.
CashSettlementCentre:
text: CashSettlementCentre
description: Specifies the party that processes the transfer and delivery of cash
between issuers, counterparties, agents and other service providers.
PlaceOfDeposit:
text: PlaceOfDeposit
description: Specifies the party responsible for recording securities ownership,
holding physical certificates and facilitating securities transfers.
Custodian:
text: Custodian
description: Specifies the party responsible for safekeeping securities and performing
securities lifecycle events.