Class: CollateralPortfolio

Represents common attributes to define the details of collateral assets, to be used in margin call messaging and contribute to collateral balances e.g securities in a collateral account.

URI: common_domain_model:CollateralPortfolio

 classDiagram
    class CollateralPortfolio
    click CollateralPortfolio href "../CollateralPortfolio/"
      CollateralPortfolio : collateralBalance
        
          
    
        
        
        CollateralPortfolio --> "*" CollateralBalance : collateralBalance
        click CollateralBalance href "../CollateralBalance/"
    

        
      CollateralPortfolio : collateralPosition
        
          
    
        
        
        CollateralPortfolio --> "*" CollateralPosition : collateralPosition
        click CollateralPosition href "../CollateralPosition/"
    

        
      CollateralPortfolio : legalAgreement
        
          
    
        
        
        CollateralPortfolio --> "0..1" LegalAgreement : legalAgreement
        click LegalAgreement href "../LegalAgreement/"
    

        
      CollateralPortfolio : portfolioIdentifier
        
          
    
        
        
        CollateralPortfolio --> "0..1" Identifier : portfolioIdentifier
        click Identifier href "../Identifier/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
portfolioIdentifier	0..1 Identifier	Specifies a unique identifier for a set of collateral positions in a portfoli…	direct
collateralPosition	* CollateralPosition	Specifies the individual components of the collateral positions in the collat…	direct
collateralBalance	* CollateralBalance	Represents the populated or calculated collateral aggregate balance amount fo…	direct
legalAgreement	0..1 LegalAgreement	The specification of a legal agreement between two parties governing the coll…	direct

Usages

used by	used in	type	used
MarginCallBase	collateralPortfolio	range	CollateralPortfolio
MarginCallExposure	collateralPortfolio	range	CollateralPortfolio
MarginCallIssuance	collateralPortfolio	range	CollateralPortfolio
MarginCallResponse	collateralPortfolio	range	CollateralPortfolio
Collateral	collateralPortfolio	range	CollateralPortfolio

Identifier and Mapping Information

Annotations

property	value
rosetta_root_type	true
rosetta_metadata	key

Schema Source

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

Mappings

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

LinkML Source

Direct

name: CollateralPortfolio
annotations:
  rosetta_root_type:
    tag: rosetta_root_type
    value: 'true'
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: Represents common attributes to define the details of collateral assets,
  to be used in margin call messaging and contribute to collateral balances e.g securities
  in a collateral account.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  portfolioIdentifier:
    name: portfolioIdentifier
    description: Specifies a unique identifier for a set of collateral positions in
      a portfolio.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - CollateralPortfolio
    - Collateral
    range: Identifier
  collateralPosition:
    name: collateralPosition
    description: Specifies the individual components of the collateral positions in
      the collateral portfolio.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - CollateralPortfolio
    range: CollateralPosition
    multivalued: true
  collateralBalance:
    name: collateralBalance
    description: Represents the populated or calculated collateral aggregate balance
      amount for the collateral portfolio.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - CollateralPortfolio
    range: CollateralBalance
    multivalued: true
  legalAgreement:
    name: legalAgreement
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: 'The specification of a legal agreement between two parties governing
      the collateral relationship such as Credit Support Agreement or Collateral Transfer
      Agreement etc. (NB: this can be provided by reference to a global key for each
      LegalAgreement object).'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    domain_of:
    - CollateralPortfolio
    - ContractFormationInstruction
    range: LegalAgreement

Induced

name: CollateralPortfolio
annotations:
  rosetta_root_type:
    tag: rosetta_root_type
    value: 'true'
  rosetta_metadata:
    tag: rosetta_metadata
    value: key
description: Represents common attributes to define the details of collateral assets,
  to be used in margin call messaging and contribute to collateral balances e.g securities
  in a collateral account.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  portfolioIdentifier:
    name: portfolioIdentifier
    description: Specifies a unique identifier for a set of collateral positions in
      a portfolio.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: CollateralPortfolio
    domain_of:
    - CollateralPortfolio
    - Collateral
    range: Identifier
  collateralPosition:
    name: collateralPosition
    description: Specifies the individual components of the collateral positions in
      the collateral portfolio.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: CollateralPortfolio
    domain_of:
    - CollateralPortfolio
    range: CollateralPosition
    multivalued: true
  collateralBalance:
    name: collateralBalance
    description: Represents the populated or calculated collateral aggregate balance
      amount for the collateral portfolio.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: CollateralPortfolio
    domain_of:
    - CollateralPortfolio
    range: CollateralBalance
    multivalued: true
  legalAgreement:
    name: legalAgreement
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: 'The specification of a legal agreement between two parties governing
      the collateral relationship such as Credit Support Agreement or Collateral Transfer
      Agreement etc. (NB: this can be provided by reference to a global key for each
      LegalAgreement object).'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_event_common
    rank: 1000
    owner: CollateralPortfolio
    domain_of:
    - CollateralPortfolio
    - ContractFormationInstruction
    range: LegalAgreement