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Class: BaseAndEligibleCurrency

The base and eligible currency(ies) for the document as specified by the parties to the agreement.

URI: common_domain_model:BaseAndEligibleCurrency

 classDiagram
    class BaseAndEligibleCurrency
    click BaseAndEligibleCurrency href "../BaseAndEligibleCurrency/"
      BaseAndEligibleCurrency : baseCurrency
        
          
    
        
        
        BaseAndEligibleCurrency --> "1" ISOCurrencyCodeEnum : baseCurrency
        click ISOCurrencyCodeEnum href "../ISOCurrencyCodeEnum/"
    

        
      BaseAndEligibleCurrency : baseCurrencyOther
        
      BaseAndEligibleCurrency : baseCurrencyTerminationCurrency
        
      BaseAndEligibleCurrency : eligibleCurrency
        
          
    
        
        
        BaseAndEligibleCurrency --> "*" ISOCurrencyCodeEnum : eligibleCurrency
        click ISOCurrencyCodeEnum href "../ISOCurrencyCodeEnum/"
    

        
      BaseAndEligibleCurrency : eligibleCurrencyInclBaseCurrency
        
      BaseAndEligibleCurrency : eligibleCurrencyOther
        
      
Name Cardinality and Range Description Inheritance
baseCurrency 1
ISOCurrencyCodeEnum
The common agreed currency into which relevant amounts of all collateral arra… direct
baseCurrencyTerminationCurrency 1
Boolean
A flag detailing whether the Base Currency is set to the Termination Currency… direct
baseCurrencyOther 0..1
string
Utilised where the clause data structure is not able to capture a material as… direct
eligibleCurrency *
ISOCurrencyCodeEnum
A definition of a currency agreed by the parties, typically to indicate the c… direct
eligibleCurrencyInclBaseCurrency 1
Boolean
A flag detailing whether the Base Currency is included as an Eligible Currenc… direct
eligibleCurrencyOther 0..1
string
Utilised where the clause data structure is not able to capture a material as… direct
used by used in type used
CollateralTransferAgreementElections baseAndEligibleCurrency range BaseAndEligibleCurrency
CreditSupportAgreementElectionsBase baseAndEligibleCurrency range BaseAndEligibleCurrency
CreditSupportAgreementInitialMarginElections baseAndEligibleCurrency range BaseAndEligibleCurrency
CreditSupportAgreementLegacyElections baseAndEligibleCurrency range BaseAndEligibleCurrency
CreditSupportAgreementVariationMarginElections baseAndEligibleCurrency range BaseAndEligibleCurrency
Mapping Type Mapped Value
self common_domain_model:BaseAndEligibleCurrency
native common_domain_model:BaseAndEligibleCurrency
name: BaseAndEligibleCurrency
description: The base and eligible currency(ies) for the document as specified by
the parties to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
baseCurrency:
name: baseCurrency
description: The common agreed currency into which relevant amounts of all collateral
arrangements between the parties are converted, or if not an actual currency,
the process through which this is determined. Where hardcoded (e.g. under the
1994 ISDA Credit Support Annex (Security Interest NY Law)), the currency that
effectively performs this function.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
domain_of:
- BaseAndEligibleCurrency
- BaseCurrency
- GlobalMasterSecuritiesLendingAgreement
range: ISOCurrencyCodeEnum
required: true
baseCurrencyTerminationCurrency:
name: baseCurrencyTerminationCurrency
description: A flag detailing whether the Base Currency is set to the Termination
Currency as defined in the related Master Agreement.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
domain_of:
- BaseAndEligibleCurrency
range: boolean
required: true
baseCurrencyOther:
name: baseCurrencyOther
annotations:
rosetta_metadata:
tag: rosetta_metadata
value: scheme
description: Utilised where the clause data structure is not able to capture a
material aspect of the clause.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
domain_of:
- BaseAndEligibleCurrency
range: string
eligibleCurrency:
name: eligibleCurrency
description: A definition of a currency agreed by the parties, typically to indicate
the currencies of eligible cash collateral.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
domain_of:
- BaseAndEligibleCurrency
range: ISOCurrencyCodeEnum
multivalued: true
eligibleCurrencyInclBaseCurrency:
name: eligibleCurrencyInclBaseCurrency
description: A flag detailing whether the Base Currency is included as an Eligible
Currency.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
domain_of:
- BaseAndEligibleCurrency
range: boolean
required: true
eligibleCurrencyOther:
name: eligibleCurrencyOther
annotations:
rosetta_metadata:
tag: rosetta_metadata
value: scheme
description: Utilised where the clause data structure is not able to capture a
material aspect of the clause.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
domain_of:
- BaseAndEligibleCurrency
range: string
name: BaseAndEligibleCurrency
description: The base and eligible currency(ies) for the document as specified by
the parties to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
baseCurrency:
name: baseCurrency
description: The common agreed currency into which relevant amounts of all collateral
arrangements between the parties are converted, or if not an actual currency,
the process through which this is determined. Where hardcoded (e.g. under the
1994 ISDA Credit Support Annex (Security Interest NY Law)), the currency that
effectively performs this function.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
owner: BaseAndEligibleCurrency
domain_of:
- BaseAndEligibleCurrency
- BaseCurrency
- GlobalMasterSecuritiesLendingAgreement
range: ISOCurrencyCodeEnum
required: true
baseCurrencyTerminationCurrency:
name: baseCurrencyTerminationCurrency
description: A flag detailing whether the Base Currency is set to the Termination
Currency as defined in the related Master Agreement.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
owner: BaseAndEligibleCurrency
domain_of:
- BaseAndEligibleCurrency
range: boolean
required: true
baseCurrencyOther:
name: baseCurrencyOther
annotations:
rosetta_metadata:
tag: rosetta_metadata
value: scheme
description: Utilised where the clause data structure is not able to capture a
material aspect of the clause.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
owner: BaseAndEligibleCurrency
domain_of:
- BaseAndEligibleCurrency
range: string
eligibleCurrency:
name: eligibleCurrency
description: A definition of a currency agreed by the parties, typically to indicate
the currencies of eligible cash collateral.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
owner: BaseAndEligibleCurrency
domain_of:
- BaseAndEligibleCurrency
range: ISOCurrencyCodeEnum
multivalued: true
eligibleCurrencyInclBaseCurrency:
name: eligibleCurrencyInclBaseCurrency
description: A flag detailing whether the Base Currency is included as an Eligible
Currency.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
owner: BaseAndEligibleCurrency
domain_of:
- BaseAndEligibleCurrency
range: boolean
required: true
eligibleCurrencyOther:
name: eligibleCurrencyOther
annotations:
rosetta_metadata:
tag: rosetta_metadata
value: scheme
description: Utilised where the clause data structure is not able to capture a
material aspect of the clause.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
owner: BaseAndEligibleCurrency
domain_of:
- BaseAndEligibleCurrency
range: string