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common-domain-model

Class: CollateralTaxonomyValue

Specifies the collateral taxonomy value, either as a specified enumeration or as a string.

URI: common_domain_model:CollateralTaxonomyValue

 classDiagram
    class CollateralTaxonomyValue
    click CollateralTaxonomyValue href "../CollateralTaxonomyValue/"
      CollateralTaxonomyValue : eu_EMIR_EligibleCollateral
        
          
    
        
        
        CollateralTaxonomyValue --> "*" EUEMIREligibleCollateralEnum : eu_EMIR_EligibleCollateral
        click EUEMIREligibleCollateralEnum href "../EUEMIREligibleCollateralEnum/"
    

        
      CollateralTaxonomyValue : nonEnumeratedTaxonomyValue
        
      CollateralTaxonomyValue : uk_EMIR_EligibleCollateral
        
          
    
        
        
        CollateralTaxonomyValue --> "*" UKEMIREligibleCollateralEnum : uk_EMIR_EligibleCollateral
        click UKEMIREligibleCollateralEnum href "../UKEMIREligibleCollateralEnum/"
    

        
      CollateralTaxonomyValue : us_CFTC_PR_EligibleCollateral
        
          
    
        
        
        CollateralTaxonomyValue --> "*" USCFTCPREligibleCollateralEnum : us_CFTC_PR_EligibleCollateral
        click USCFTCPREligibleCollateralEnum href "../USCFTCPREligibleCollateralEnum/"

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
eu_EMIR_EligibleCollateral *
EUEMIREligibleCollateralEnum		 Identifies European Union Eligible Collateral Assets classification categorie… direct
uk_EMIR_EligibleCollateral *
UKEMIREligibleCollateralEnum		 Identifies United Kingdom Eligible Collateral Assets classification categorie… direct
us_CFTC_PR_EligibleCollateral *
USCFTCPREligibleCollateralEnum		 Identifies US Eligible Collateral Assets classification categories based on U… direct
nonEnumeratedTaxonomyValue *
string		 Identifies the taxonomy value when not specified as an enumeration direct
Expressions & Logic

All Of

Section titled “All Of”

The class must satisfy all of:

  • AnonymousClassExpression({ ‘description’: ‘Unnamed condition (one-of)’, ‘exactly_one_of’: [AnonymousClassExpression({ ‘slot_conditions’: {‘eu_EMIR_EligibleCollateral’: SlotDefinition({ ‘name’: ‘eu_EMIR_EligibleCollateral’, ‘value_presence’: PresenceEnum(text=‘PRESENT’) })} }), AnonymousClassExpression({ ‘slot_conditions’: {‘uk_EMIR_EligibleCollateral’: SlotDefinition({ ‘name’: ‘uk_EMIR_EligibleCollateral’, ‘value_presence’: PresenceEnum(text=‘PRESENT’) })} }), AnonymousClassExpression({ ‘slot_conditions’: {‘us_CFTC_PR_EligibleCollateral’: SlotDefinition({ ‘name’: ‘us_CFTC_PR_EligibleCollateral’, ‘value_presence’: PresenceEnum(text=‘PRESENT’) })} }), AnonymousClassExpression({ ‘slot_conditions’: {‘nonEnumeratedTaxonomyValue’: SlotDefinition({ ‘name’: ‘nonEnumeratedTaxonomyValue’, ‘value_presence’: PresenceEnum(text=‘PRESENT’) })} })] })

Usages

Section titled “Usages”
used by used in type used
CollateralTaxonomy taxonomyValue range CollateralTaxonomyValue

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Schema Source

Section titled “Schema Source”

Mappings

Section titled “Mappings”
Mapping Type Mapped Value
self common_domain_model:CollateralTaxonomyValue
native common_domain_model:CollateralTaxonomyValue

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: CollateralTaxonomyValue
description: Specifies the collateral taxonomy value, either as a specified enumeration
  or as a string.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  eu_EMIR_EligibleCollateral:
    name: eu_EMIR_EligibleCollateral
    description: 'Identifies European Union Eligible Collateral Assets classification
      categories based on EMIR Uncleared Margin Rules. Eligible Collateral asset classes
      for both initial margin (IM) and variation margin (VM) posted and collected
      between specified entities. Please note: EMIR regulation will detail which eligible
      collateral assets classes apply to each type of entity pairing (counterparty)
      and which apply to posting of IM and VM'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - CollateralTaxonomyValue
    range: EU_EMIR_EligibleCollateralEnum
    multivalued: true
  uk_EMIR_EligibleCollateral:
    name: uk_EMIR_EligibleCollateral
    description: 'Identifies United Kingdom Eligible Collateral Assets classification
      categories based on UK Onshored EMIR Uncleared Margin Rules Eligible Collateral
      asset classes for both initial margin (IM) and variation margin (VM) posted
      and collected between specified entities. Please note: UK EMIR regulation will
      detail which eligible collateral assets classes apply to each type of entity
      pairing (counterparty) and which apply to posting of IM and VM.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - CollateralTaxonomyValue
    range: UK_EMIR_EligibleCollateralEnum
    multivalued: true
  us_CFTC_PR_EligibleCollateral:
    name: us_CFTC_PR_EligibleCollateral
    description: 'Identifies US Eligible Collateral Assets classification categories
      based on Uncleared Margin Rules published by the CFTC and the US Prudential
      Regulator. Note: While the same basic categories exist in the CFTC and US Prudential
      Regulators’ margin rules, the precise definitions or application of those rules
      could differ between the two rules.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - CollateralTaxonomyValue
    range: US_CFTC_PR_EligibleCollateralEnum
    multivalued: true
  nonEnumeratedTaxonomyValue:
    name: nonEnumeratedTaxonomyValue
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: Identifies the taxonomy value when not specified as an enumeration.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    domain_of:
    - CollateralTaxonomyValue
    range: string
    multivalued: true
all_of:
- description: Unnamed condition (one-of)
  exactly_one_of:
  - slot_conditions:
      eu_EMIR_EligibleCollateral:
        name: eu_EMIR_EligibleCollateral
        value_presence: PRESENT
  - slot_conditions:
      uk_EMIR_EligibleCollateral:
        name: uk_EMIR_EligibleCollateral
        value_presence: PRESENT
  - slot_conditions:
      us_CFTC_PR_EligibleCollateral:
        name: us_CFTC_PR_EligibleCollateral
        value_presence: PRESENT
  - slot_conditions:
      nonEnumeratedTaxonomyValue:
        name: nonEnumeratedTaxonomyValue
        value_presence: PRESENT

Induced

Section titled “Induced”
name: CollateralTaxonomyValue
description: Specifies the collateral taxonomy value, either as a specified enumeration
  or as a string.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  eu_EMIR_EligibleCollateral:
    name: eu_EMIR_EligibleCollateral
    description: 'Identifies European Union Eligible Collateral Assets classification
      categories based on EMIR Uncleared Margin Rules. Eligible Collateral asset classes
      for both initial margin (IM) and variation margin (VM) posted and collected
      between specified entities. Please note: EMIR regulation will detail which eligible
      collateral assets classes apply to each type of entity pairing (counterparty)
      and which apply to posting of IM and VM'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: CollateralTaxonomyValue
    domain_of:
    - CollateralTaxonomyValue
    range: EU_EMIR_EligibleCollateralEnum
    multivalued: true
  uk_EMIR_EligibleCollateral:
    name: uk_EMIR_EligibleCollateral
    description: 'Identifies United Kingdom Eligible Collateral Assets classification
      categories based on UK Onshored EMIR Uncleared Margin Rules Eligible Collateral
      asset classes for both initial margin (IM) and variation margin (VM) posted
      and collected between specified entities. Please note: UK EMIR regulation will
      detail which eligible collateral assets classes apply to each type of entity
      pairing (counterparty) and which apply to posting of IM and VM.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: CollateralTaxonomyValue
    domain_of:
    - CollateralTaxonomyValue
    range: UK_EMIR_EligibleCollateralEnum
    multivalued: true
  us_CFTC_PR_EligibleCollateral:
    name: us_CFTC_PR_EligibleCollateral
    description: 'Identifies US Eligible Collateral Assets classification categories
      based on Uncleared Margin Rules published by the CFTC and the US Prudential
      Regulator. Note: While the same basic categories exist in the CFTC and US Prudential
      Regulators’ margin rules, the precise definitions or application of those rules
      could differ between the two rules.'
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: CollateralTaxonomyValue
    domain_of:
    - CollateralTaxonomyValue
    range: US_CFTC_PR_EligibleCollateralEnum
    multivalued: true
  nonEnumeratedTaxonomyValue:
    name: nonEnumeratedTaxonomyValue
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: scheme
    description: Identifies the taxonomy value when not specified as an enumeration.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_asset_common
    rank: 1000
    owner: CollateralTaxonomyValue
    domain_of:
    - CollateralTaxonomyValue
    range: string
    multivalued: true
all_of:
- description: Unnamed condition (one-of)
  exactly_one_of:
  - slot_conditions:
      eu_EMIR_EligibleCollateral:
        name: eu_EMIR_EligibleCollateral
        value_presence: PRESENT
  - slot_conditions:
      uk_EMIR_EligibleCollateral:
        name: uk_EMIR_EligibleCollateral
        value_presence: PRESENT
  - slot_conditions:
      us_CFTC_PR_EligibleCollateral:
        name: us_CFTC_PR_EligibleCollateral
        value_presence: PRESENT
  - slot_conditions:
      nonEnumeratedTaxonomyValue:
        name: nonEnumeratedTaxonomyValue
        value_presence: PRESENT