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Enum: CashCTSTimeEnum

Details the day on which cash collateral is required to be transferred relative to the Notification Time.

URI: common_domain_model:CashCTSTimeEnum

Value Meaning Description
Same None The cash collateral should be transferred on the same day
Next None The cash collateral should be transferred on the next day
First Local Business Day None The cash collateral should be transferred on the first local business day
Second Local Business Day None The cash collateral should be transferred on the second local business day
Other None Exception value
Name Description
cashCollateralTransferSettlementTime Details the day on which collateral is required to be transferred relative to…
name: CashCTSTimeEnum
description: Details the day on which cash collateral is required to be transferred
relative to the Notification Time.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
Same:
text: Same
description: The cash collateral should be transferred on the same day.
Next:
text: Next
description: The cash collateral should be transferred on the next day.
First Local Business Day:
text: First Local Business Day
description: The cash collateral should be transferred on the first local business
day.
aliases:
- FirstLBD
Second Local Business Day:
text: Second Local Business Day
description: The cash collateral should be transferred on the second local business
day.
aliases:
- SecondLBD
Other:
text: Other
description: Exception value.