Class: CSADeliveryAmount

In respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be transferred to it as a Delivery Amount.

URI: common_domain_model:CSADeliveryAmount

 classDiagram
    class CSADeliveryAmount
    click CSADeliveryAmount href "../CSADeliveryAmount/"
      CSADeliveryAmount : additionalLanguage
        
      CSADeliveryAmount : deliveryAmount
        
          
    
        
        
        CSADeliveryAmount --> "1" DeliveryReturnAmountEnum : deliveryAmount
        click DeliveryReturnAmountEnum href "../DeliveryReturnAmountEnum/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
deliveryAmount	1 DeliveryReturnAmountEnum	Specifies whether the meaning of Delivery Amount follows the pre-print defini…	direct
additionalLanguage	0..1 string	The additional language that might be specified by the parties to the legal a…	direct

Usages

used by	used in	type	used
CreditSupportObligationsBase	deliveryAmount	range	CSADeliveryAmount
CreditSupportObligationsCollateralTransferAgreement	deliveryAmount	range	CSADeliveryAmount
CreditSupportObligationsInitialMargin	deliveryAmount	range	CSADeliveryAmount
CreditSupportObligationsLegacy	deliveryAmount	range	CSADeliveryAmount
CreditSupportObligationsVariationMargin	deliveryAmount	range	CSADeliveryAmount

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: CSADeliveryAmount
description: In respect of a Valuation Date, the amount of collateral which a party
  is entitled to demand to be transferred to it as a Delivery Amount.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  deliveryAmount:
    name: deliveryAmount
    description: Specifies whether the meaning of Delivery Amount follows the pre-print
      definition or deviates from this (either based on a rating or some other methodology).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CSADeliveryAmount
    - CollateralRounding
    - CreditSupportObligationsBase
    - InterestAmount
    - InterestAmountApplication
    range: DeliveryReturnAmountEnum
    required: true
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    domain_of:
    - UmbrellaAgreementSet
    - AdditionalRepresentationElection
    - CSADeliveryAmount
    - CSAIndependentAmount
    - CSAValuationDate
    - CollateralTransferTimingDefinition
    - CollateralValueMethod
    - CreditSupportAmount
    - CustodianElection
    - FinalReturns
    - HoldingAndUsingPostedCollateral
    - LegacyExposureScopeElection
    - LegacyResolutionAlternative
    - MasterAgreementDatedAsOfDate
    - PostingObligationsElection
    - ResolutionValue
    - SpecifiedConditionOrAccessCondition
    - TransferSettlementTiming
    - ValuationAgent
    - ValuationTime
    range: string

Induced

name: CSADeliveryAmount
description: In respect of a Valuation Date, the amount of collateral which a party
  is entitled to demand to be transferred to it as a Delivery Amount.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  deliveryAmount:
    name: deliveryAmount
    description: Specifies whether the meaning of Delivery Amount follows the pre-print
      definition or deviates from this (either based on a rating or some other methodology).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CSADeliveryAmount
    domain_of:
    - CSADeliveryAmount
    - CollateralRounding
    - CreditSupportObligationsBase
    - InterestAmount
    - InterestAmountApplication
    range: DeliveryReturnAmountEnum
    required: true
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    owner: CSADeliveryAmount
    domain_of:
    - UmbrellaAgreementSet
    - AdditionalRepresentationElection
    - CSADeliveryAmount
    - CSAIndependentAmount
    - CSAValuationDate
    - CollateralTransferTimingDefinition
    - CollateralValueMethod
    - CreditSupportAmount
    - CustodianElection
    - FinalReturns
    - HoldingAndUsingPostedCollateral
    - LegacyExposureScopeElection
    - LegacyResolutionAlternative
    - MasterAgreementDatedAsOfDate
    - PostingObligationsElection
    - ResolutionValue
    - SpecifiedConditionOrAccessCondition
    - TransferSettlementTiming
    - ValuationAgent
    - ValuationTime
    range: string