Class: CSAReturnAmount

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

URI: common_domain_model:CSAReturnAmount

 classDiagram
    class CSAReturnAmount
    click CSAReturnAmount href "../CSAReturnAmount/"
      CSAReturnAmount : returnAmount
        
          
    
        
        
        CSAReturnAmount --> "1" DeliveryReturnAmountEnum : returnAmount
        click DeliveryReturnAmountEnum href "../DeliveryReturnAmountEnum/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
returnAmount	1 DeliveryReturnAmountEnum	Specifies whether the meaning of Return Amount follows the pre-print definiti…	direct

Usages

used by	used in	type	used
CreditSupportObligationsBase	returnAmount	range	CSAReturnAmount
CreditSupportObligationsCollateralTransferAgreement	returnAmount	range	CSAReturnAmount
CreditSupportObligationsInitialMargin	returnAmount	range	CSAReturnAmount
CreditSupportObligationsLegacy	returnAmount	range	CSAReturnAmount
CreditSupportObligationsVariationMargin	returnAmount	range	CSAReturnAmount

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: CSAReturnAmount
description: In respect of a Valuation Date, the amount of collateral which a party
  is entitled to demand to be recalled to it as a Return Amount.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  returnAmount:
    name: returnAmount
    description: Specifies whether the meaning of Return 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:
    - CSAReturnAmount
    - CollateralRounding
    - CreditSupportObligationsBase
    - InterestAmount
    - InterestAmountApplication
    range: DeliveryReturnAmountEnum
    required: true

Induced

name: CSAReturnAmount
description: In respect of a Valuation Date, the amount of collateral which a party
  is entitled to demand to be recalled to it as a Return Amount.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  returnAmount:
    name: returnAmount
    description: Specifies whether the meaning of Return 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: CSAReturnAmount
    domain_of:
    - CSAReturnAmount
    - CollateralRounding
    - CreditSupportObligationsBase
    - InterestAmount
    - InterestAmountApplication
    range: DeliveryReturnAmountEnum
    required: true