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common-domain-model

Class: CollateralTransferAgreementElections

The set of elections which specify a Collateral Transfer Agreement.

URI: common_domain_model:CollateralTransferAgreementElections

 classDiagram
    class CollateralTransferAgreementElections
    click CollateralTransferAgreementElections href "../CollateralTransferAgreementElections/"
      CollateralTransferAgreementElections : additionalAmendments
        
      CollateralTransferAgreementElections : additionalBespokeTerms
        
      CollateralTransferAgreementElections : additionalRepresentations
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" AdditionalRepresentations : additionalRepresentations
        click AdditionalRepresentations href "../AdditionalRepresentations/"
    

        
      CollateralTransferAgreementElections : addressesForTransfer
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" AddressesForTransfer : addressesForTransfer
        click AddressesForTransfer href "../AddressesForTransfer/"
    

        
      CollateralTransferAgreementElections : baseAndEligibleCurrency
        
          
    
        
        
        CollateralTransferAgreementElections --> "1" BaseAndEligibleCurrency : baseAndEligibleCurrency
        click BaseAndEligibleCurrency href "../BaseAndEligibleCurrency/"
    

        
      CollateralTransferAgreementElections : calculationAndTiming
        
          
    
        
        
        CollateralTransferAgreementElections --> "1" CalculationAndTimingCollateralTransferAgreement : calculationAndTiming
        click CalculationAndTimingCollateralTransferAgreement href "../CalculationAndTimingCollateralTransferAgreement/"
    

        
      CollateralTransferAgreementElections : conditionsPrecedent
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" ConditionsPrecedent : conditionsPrecedent
        click ConditionsPrecedent href "../ConditionsPrecedent/"
    

        
      CollateralTransferAgreementElections : creditSupportObligations
        
          
    
        
        
        CollateralTransferAgreementElections --> "1" CreditSupportObligationsCollateralTransferAgreement : creditSupportObligations
        click CreditSupportObligationsCollateralTransferAgreement href "../CreditSupportObligationsCollateralTransferAgreement/"
    

        
      CollateralTransferAgreementElections : custodyArrangements
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" CustodyArrangements : custodyArrangements
        click CustodyArrangements href "../CustodyArrangements/"
    

        
      CollateralTransferAgreementElections : demandsAndNotices
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" DemandsAndNotices : demandsAndNotices
        click DemandsAndNotices href "../DemandsAndNotices/"
    

        
      CollateralTransferAgreementElections : disputeResolution
        
          
    
        
        
        CollateralTransferAgreementElections --> "1" DisputeResolution : disputeResolution
        click DisputeResolution href "../DisputeResolution/"
    

        
      CollateralTransferAgreementElections : finalReturns
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" FinalReturns : finalReturns
        click FinalReturns href "../FinalReturns/"
    

        
      CollateralTransferAgreementElections : fxHaircutCurrency
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" FxHaircutCurrency : fxHaircutCurrency
        click FxHaircutCurrency href "../FxHaircutCurrency/"
    

        
      CollateralTransferAgreementElections : generalSimmElections
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" GeneralSimmElections : generalSimmElections
        click GeneralSimmElections href "../GeneralSimmElections/"
    

        
      CollateralTransferAgreementElections : identifiedCrossCurrencySwap
        
      CollateralTransferAgreementElections : interpretationTerms
        
      CollateralTransferAgreementElections : jurisdictionRelatedTerms
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" JurisdictionRelatedTerms : jurisdictionRelatedTerms
        click JurisdictionRelatedTerms href "../JurisdictionRelatedTerms/"
    

        
      CollateralTransferAgreementElections : masterAgreementDatedAsOfDate
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" MasterAgreementDatedAsOfDate : masterAgreementDatedAsOfDate
        click MasterAgreementDatedAsOfDate href "../MasterAgreementDatedAsOfDate/"
    

        
      CollateralTransferAgreementElections : minimumTransferAmountAmendment
        
          
    
        
        
        CollateralTransferAgreementElections --> "1" MinimumTransferAmountAmendment : minimumTransferAmountAmendment
        click MinimumTransferAmountAmendment href "../MinimumTransferAmountAmendment/"
    

        
      CollateralTransferAgreementElections : oneWayProvisions
        
          
    
        
        
        CollateralTransferAgreementElections --> "1" OneWayProvisions : oneWayProvisions
        click OneWayProvisions href "../OneWayProvisions/"
    

        
      CollateralTransferAgreementElections : otherAgreements
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" OtherAgreements : otherAgreements
        click OtherAgreements href "../OtherAgreements/"
    

        
      CollateralTransferAgreementElections : pledgeeRepresentativeRider
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" PledgeeRepresentativeRider : pledgeeRepresentativeRider
        click PledgeeRepresentativeRider href "../PledgeeRepresentativeRider/"
    

        
      CollateralTransferAgreementElections : postingObligations
        
          
    
        
        
        CollateralTransferAgreementElections --> "1" PostingObligations : postingObligations
        click PostingObligations href "../PostingObligations/"
    

        
      CollateralTransferAgreementElections : processAgent
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" ProcessAgent : processAgent
        click ProcessAgent href "../ProcessAgent/"
    

        
      CollateralTransferAgreementElections : regime
        
          
    
        
        
        CollateralTransferAgreementElections --> "1" Regime : regime
        click Regime href "../Regime/"
    

        
      CollateralTransferAgreementElections : rightsEvents
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" RightsEvents : rightsEvents
        click RightsEvents href "../RightsEvents/"
    

        
      CollateralTransferAgreementElections : sensitivityMethodologies
        
          
    
        
        
        CollateralTransferAgreementElections --> "1" SensitivityMethodologies : sensitivityMethodologies
        click SensitivityMethodologies href "../SensitivityMethodologies/"
    

        
      CollateralTransferAgreementElections : substitutedRegime
        
          
    
        
        
        CollateralTransferAgreementElections --> "1" SubstitutedRegime : substitutedRegime
        click SubstitutedRegime href "../SubstitutedRegime/"
    

        
      CollateralTransferAgreementElections : substitution
        
          
    
        
        
        CollateralTransferAgreementElections --> "0..1" Substitution : substitution
        click Substitution href "../Substitution/"
    

        
      CollateralTransferAgreementElections : terminationCurrencyAmendment
        
          
    
        
        
        CollateralTransferAgreementElections --> "1" TerminationCurrencyAmendment : terminationCurrencyAmendment
        click TerminationCurrencyAmendment href "../TerminationCurrencyAmendment/"

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
regime 1
Regime		 The Regime Table provision , which determines the regulatory regime(s) applic… direct
oneWayProvisions 1
OneWayProvisions		 The determination of whether the One Way Provisions are applicable (true) or … direct
generalSimmElections 0..1
GeneralSimmElections		 The specification of the ISDA SIMM Method for all Covered Transactions with r… direct
identifiedCrossCurrencySwap 0..1
Boolean		 The qualification of whether cross-currency swaps need to be identified in th… direct
sensitivityMethodologies 1
SensitivityMethodologies		 The specification of methodologies to compute sensitivities specific to the a… direct
fxHaircutCurrency 0..1
FxHaircutCurrency		 The reference currency for the purpose of specifying the FX Haircut relating … direct
postingObligations 1
PostingObligations		 The security providers posting obligations direct
substitutedRegime 1
SubstitutedRegime		 The specification of Additional regimes for purposes of determining whether a… direct
baseAndEligibleCurrency 1
BaseAndEligibleCurrency		 The base and eligible currency(ies) for the document as specified by the part… direct
creditSupportObligations 1
CreditSupportObligationsCollateralTransferAgreement		 The Credit Support Obligations applicable to the agreement direct
calculationAndTiming 1
CalculationAndTimingCollateralTransferAgreement		 The set of elections for determining Valuation and Timing terms specific to t… direct
conditionsPrecedent 0..1
ConditionsPrecedent		 The set of elections that may overwrite the default Condition Precedent provi… direct
substitution 0..1
Substitution		 The conditions under which the Security Provider can substitute posted collat… direct
disputeResolution 1
DisputeResolution		 The election terms under which a party disputes (i) the Calculation Agents ca… direct
rightsEvents 0..1
RightsEvents		 The bespoke provisions that might be specified by the parties to the agreemen… direct
custodyArrangements 0..1
CustodyArrangements		 The Custodian and Segregated Account details in respect of each party to the … direct
additionalRepresentations 0..1
AdditionalRepresentations		 The specification Additional Representations that may be applicable to the ag… direct
demandsAndNotices 0..1
DemandsAndNotices		 The optional specification of address where the demands, specifications and n… direct
addressesForTransfer 0..1
AddressesForTransfer		 The optional specification of address for transfer as specified by the respec… direct
otherAgreements 0..1
OtherAgreements		 The bespoke definition of other agreement terms as specified by the parties t… direct
terminationCurrencyAmendment 1
TerminationCurrencyAmendment		 The bespoke provision that might be specified by the parties to the agreement… direct
minimumTransferAmountAmendment 1
MinimumTransferAmountAmendment		 The bespoke provision that might be specified by the parties to the agreement… direct
interpretationTerms 0..1
string		 The bespoke provision that might be specified by the parties to the agreement… direct
processAgent 0..1
ProcessAgent		 The Process Agent that might be appointed by the parties to the agreement direct
jurisdictionRelatedTerms 0..1
JurisdictionRelatedTerms		 The jurisdiction specific terms relevant to the agreement direct
additionalAmendments 0..1
string		 Any additional amendments that might be specified by the parties to the agree… direct
additionalBespokeTerms 0..1
string		 Any additional terms that might be specified applicable direct
pledgeeRepresentativeRider 0..1
PledgeeRepresentativeRider		 The terms of the Rider for the ISDA Euroclear 2019 Collateral Transfer Agreem… direct
masterAgreementDatedAsOfDate 0..1
MasterAgreementDatedAsOfDate		 Defines the date agreed by the parties as the date of the Collateral Transfer… direct
finalReturns 0..1
FinalReturns		 A clause providing that final return collateral is to be provided without con… direct

Usages

Section titled “Usages”
used by used in type used
Agreement collateralTransferAgreementElections range CollateralTransferAgreementElections

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:CollateralTransferAgreementElections
native common_domain_model:CollateralTransferAgreementElections

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: CollateralTransferAgreementElections
description: The set of elections which specify a Collateral Transfer Agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  regime:
    name: regime
    description: The Regime Table provision , which determines the regulatory regime(s)
      applicable to each of the parties to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    domain_of:
    - ApplicableRegime
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - SubstitutedRegimeElection
    range: Regime
    required: true
  oneWayProvisions:
    name: oneWayProvisions
    description: The determination of whether the One Way Provisions are applicable
      (true) or not applicable (false).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: OneWayProvisions
    required: true
  generalSimmElections:
    name: generalSimmElections
    description: The specification of the ISDA SIMM Method for all Covered Transactions
      with respect to all Regimes.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: GeneralSimmElections
  identifiedCrossCurrencySwap:
    name: identifiedCrossCurrencySwap
    description: The qualification of whether cross-currency swaps need to be identified
      in the Confirmation so that the obligations to exchange principal be disregarded
      for the purpose of determining the Delivery Amount or Return Amount.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: boolean
  sensitivityMethodologies:
    name: sensitivityMethodologies
    description: The specification of methodologies to compute sensitivities specific
      to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: SensitivityMethodologies
    required: true
  fxHaircutCurrency:
    name: fxHaircutCurrency
    description: The reference currency for the purpose of specifying the FX Haircut
      relating to a posting obligation, as being either the Termination Currency or
      an FX Designated Currency.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - CreditSupportAgreementVariationMarginElections
    range: FxHaircutCurrency
  postingObligations:
    name: postingObligations
    description: The security providers posting obligations.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: PostingObligations
    required: true
  substitutedRegime:
    name: substitutedRegime
    description: The specification of Additional regimes for purposes of determining
      whether a Regulatory Event has occurred.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: SubstitutedRegime
    required: true
  baseAndEligibleCurrency:
    name: baseAndEligibleCurrency
    description: The base and eligible currency(ies) for the document as specified
      by the parties to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    range: BaseAndEligibleCurrency
    required: true
  creditSupportObligations:
    name: creditSupportObligations
    description: The Credit Support Obligations applicable to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - CreditSupportAgreementLegacyElections
    - CreditSupportAgreementVariationMarginElections
    range: CreditSupportObligationsCollateralTransferAgreement
    required: true
  calculationAndTiming:
    name: calculationAndTiming
    description: The set of elections for determining Valuation and Timing terms specific
      to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - CreditSupportAgreementLegacyElections
    - CreditSupportAgreementVariationMarginElections
    range: CalculationAndTimingCollateralTransferAgreement
    required: true
  conditionsPrecedent:
    name: conditionsPrecedent
    description: The set of elections that may overwrite the default Condition Precedent
      provision, and the set of provisions that are deemed Access Condition.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    range: ConditionsPrecedent
  substitution:
    name: substitution
    description: The conditions under which the Security Provider can substitute posted
      collateral.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    - GeneralTerms
    range: Substitution
  disputeResolution:
    name: disputeResolution
    description: The election terms under which a party disputes (i) the Calculation
      Agents calculation of a Delivery Amount or a Return Amount, or (ii) the Value
      of any Transfer of Eligible Credit Support or Posted Credit Support.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    range: DisputeResolution
    required: true
  rightsEvents:
    name: rightsEvents
    description: The bespoke provisions that might be specified by the parties to
      the agreement to specify the rights of Security Taker and/or Security Provider
      when an Early Termination or Access Condition event has occurred.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: RightsEvents
  custodyArrangements:
    name: custodyArrangements
    description: The Custodian and Segregated Account details in respect of each party
      to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - CreditSupportAgreementVariationMarginElections
    range: CustodyArrangements
  additionalRepresentations:
    name: additionalRepresentations
    description: The specification Additional Representations that may be applicable
      to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    range: AdditionalRepresentations
  demandsAndNotices:
    name: demandsAndNotices
    description: The optional specification of address where the demands, specifications
      and notices will be communicated to for each of the parties to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    range: DemandsAndNotices
  addressesForTransfer:
    name: addressesForTransfer
    description: The optional specification of address for transfer as specified by
      the respective parties to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementLegacyElections
    - CreditSupportAgreementVariationMarginElections
    range: AddressesForTransfer
  otherAgreements:
    name: otherAgreements
    description: The bespoke definition of other agreement terms as specified by the
      parties to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - CreditSupportAgreementVariationMarginElections
    range: OtherAgreements
  terminationCurrencyAmendment:
    name: terminationCurrencyAmendment
    description: The bespoke provision that might be specified by the parties to the
      agreement applicable to Termination Currency. Unless specified the definition
      of Termination Currency has the meaning specified in the Schedule to the ISDA
      Master Agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: TerminationCurrencyAmendment
    required: true
  minimumTransferAmountAmendment:
    name: minimumTransferAmountAmendment
    description: The bespoke provision that might be specified by the parties to the
      agreement applicable to Minimum Transfer Amount. Unless specified the definition
      of Minimum Transfer Amount in any Other Regulatory CSA has the meaning specified
      in such Other Regulatory CSA.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: MinimumTransferAmountAmendment
    required: true
  interpretationTerms:
    name: interpretationTerms
    description: The bespoke provision that might be specified by the parties to the
      agreement applicable to Interpretations.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: string
  processAgent:
    name: processAgent
    description: The Process Agent that might be appointed by the parties to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - SecurityAgreementElections
    range: ProcessAgent
  jurisdictionRelatedTerms:
    name: jurisdictionRelatedTerms
    description: The jurisdiction specific terms relevant to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - SecurityAgreementElections
    range: JurisdictionRelatedTerms
  additionalAmendments:
    name: additionalAmendments
    description: Any additional amendments that might be specified by the parties
      to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - SecurityAgreementElections
    range: string
  additionalBespokeTerms:
    name: additionalBespokeTerms
    description: Any additional terms that might be specified applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    - SecurityAgreementElections
    - AdditionalDisruptionEvents
    - ExtraordinaryEvents
    - Representations
    range: string
  pledgeeRepresentativeRider:
    name: pledgeeRepresentativeRider
    description: The terms of the Rider for the ISDA Euroclear 2019 Collateral Transfer
      Agreement with respect to the use of a Pledgee Representative attached to this
      Agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    range: PledgeeRepresentativeRider
  masterAgreementDatedAsOfDate:
    name: masterAgreementDatedAsOfDate
    description: Defines the date agreed by the parties as the date of the Collateral
      Transfer Agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    - MasterAgreementDatedAsOfDate
    range: MasterAgreementDatedAsOfDate
  finalReturns:
    name: finalReturns
    description: A clause providing that final return collateral is to be provided
      without consideration of any Minimum Transfer Amount and collateral haircut.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    range: FinalReturns

Induced

Section titled “Induced”
name: CollateralTransferAgreementElections
description: The set of elections which specify a Collateral Transfer Agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  regime:
    name: regime
    description: The Regime Table provision , which determines the regulatory regime(s)
      applicable to each of the parties to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    owner: CollateralTransferAgreementElections
    domain_of:
    - ApplicableRegime
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - SubstitutedRegimeElection
    range: Regime
    required: true
  oneWayProvisions:
    name: oneWayProvisions
    description: The determination of whether the One Way Provisions are applicable
      (true) or not applicable (false).
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: OneWayProvisions
    required: true
  generalSimmElections:
    name: generalSimmElections
    description: The specification of the ISDA SIMM Method for all Covered Transactions
      with respect to all Regimes.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: GeneralSimmElections
  identifiedCrossCurrencySwap:
    name: identifiedCrossCurrencySwap
    description: The qualification of whether cross-currency swaps need to be identified
      in the Confirmation so that the obligations to exchange principal be disregarded
      for the purpose of determining the Delivery Amount or Return Amount.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: boolean
  sensitivityMethodologies:
    name: sensitivityMethodologies
    description: The specification of methodologies to compute sensitivities specific
      to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: SensitivityMethodologies
    required: true
  fxHaircutCurrency:
    name: fxHaircutCurrency
    description: The reference currency for the purpose of specifying the FX Haircut
      relating to a posting obligation, as being either the Termination Currency or
      an FX Designated Currency.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - CreditSupportAgreementVariationMarginElections
    range: FxHaircutCurrency
  postingObligations:
    name: postingObligations
    description: The security providers posting obligations.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: PostingObligations
    required: true
  substitutedRegime:
    name: substitutedRegime
    description: The specification of Additional regimes for purposes of determining
      whether a Regulatory Event has occurred.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: SubstitutedRegime
    required: true
  baseAndEligibleCurrency:
    name: baseAndEligibleCurrency
    description: The base and eligible currency(ies) for the document as specified
      by the parties to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    range: BaseAndEligibleCurrency
    required: true
  creditSupportObligations:
    name: creditSupportObligations
    description: The Credit Support Obligations applicable to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - CreditSupportAgreementLegacyElections
    - CreditSupportAgreementVariationMarginElections
    range: CreditSupportObligationsCollateralTransferAgreement
    required: true
  calculationAndTiming:
    name: calculationAndTiming
    description: The set of elections for determining Valuation and Timing terms specific
      to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - CreditSupportAgreementLegacyElections
    - CreditSupportAgreementVariationMarginElections
    range: CalculationAndTimingCollateralTransferAgreement
    required: true
  conditionsPrecedent:
    name: conditionsPrecedent
    description: The set of elections that may overwrite the default Condition Precedent
      provision, and the set of provisions that are deemed Access Condition.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    range: ConditionsPrecedent
  substitution:
    name: substitution
    description: The conditions under which the Security Provider can substitute posted
      collateral.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    - GeneralTerms
    range: Substitution
  disputeResolution:
    name: disputeResolution
    description: The election terms under which a party disputes (i) the Calculation
      Agents calculation of a Delivery Amount or a Return Amount, or (ii) the Value
      of any Transfer of Eligible Credit Support or Posted Credit Support.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    range: DisputeResolution
    required: true
  rightsEvents:
    name: rightsEvents
    description: The bespoke provisions that might be specified by the parties to
      the agreement to specify the rights of Security Taker and/or Security Provider
      when an Early Termination or Access Condition event has occurred.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: RightsEvents
  custodyArrangements:
    name: custodyArrangements
    description: The Custodian and Segregated Account details in respect of each party
      to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - CreditSupportAgreementVariationMarginElections
    range: CustodyArrangements
  additionalRepresentations:
    name: additionalRepresentations
    description: The specification Additional Representations that may be applicable
      to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    range: AdditionalRepresentations
  demandsAndNotices:
    name: demandsAndNotices
    description: The optional specification of address where the demands, specifications
      and notices will be communicated to for each of the parties to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    range: DemandsAndNotices
  addressesForTransfer:
    name: addressesForTransfer
    description: The optional specification of address for transfer as specified by
      the respective parties to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementLegacyElections
    - CreditSupportAgreementVariationMarginElections
    range: AddressesForTransfer
  otherAgreements:
    name: otherAgreements
    description: The bespoke definition of other agreement terms as specified by the
      parties to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - CreditSupportAgreementVariationMarginElections
    range: OtherAgreements
  terminationCurrencyAmendment:
    name: terminationCurrencyAmendment
    description: The bespoke provision that might be specified by the parties to the
      agreement applicable to Termination Currency. Unless specified the definition
      of Termination Currency has the meaning specified in the Schedule to the ISDA
      Master Agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: TerminationCurrencyAmendment
    required: true
  minimumTransferAmountAmendment:
    name: minimumTransferAmountAmendment
    description: The bespoke provision that might be specified by the parties to the
      agreement applicable to Minimum Transfer Amount. Unless specified the definition
      of Minimum Transfer Amount in any Other Regulatory CSA has the meaning specified
      in such Other Regulatory CSA.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: MinimumTransferAmountAmendment
    required: true
  interpretationTerms:
    name: interpretationTerms
    description: The bespoke provision that might be specified by the parties to the
      agreement applicable to Interpretations.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    range: string
  processAgent:
    name: processAgent
    description: The Process Agent that might be appointed by the parties to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - SecurityAgreementElections
    range: ProcessAgent
  jurisdictionRelatedTerms:
    name: jurisdictionRelatedTerms
    description: The jurisdiction specific terms relevant to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - SecurityAgreementElections
    range: JurisdictionRelatedTerms
  additionalAmendments:
    name: additionalAmendments
    description: Any additional amendments that might be specified by the parties
      to the agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementInitialMarginElections
    - SecurityAgreementElections
    range: string
  additionalBespokeTerms:
    name: additionalBespokeTerms
    description: Any additional terms that might be specified applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    - SecurityAgreementElections
    - AdditionalDisruptionEvents
    - ExtraordinaryEvents
    - Representations
    range: string
  pledgeeRepresentativeRider:
    name: pledgeeRepresentativeRider
    description: The terms of the Rider for the ISDA Euroclear 2019 Collateral Transfer
      Agreement with respect to the use of a Pledgee Representative attached to this
      Agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    range: PledgeeRepresentativeRider
  masterAgreementDatedAsOfDate:
    name: masterAgreementDatedAsOfDate
    description: Defines the date agreed by the parties as the date of the Collateral
      Transfer Agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    - MasterAgreementDatedAsOfDate
    range: MasterAgreementDatedAsOfDate
  finalReturns:
    name: finalReturns
    description: A clause providing that final return collateral is to be provided
      without consideration of any Minimum Transfer Amount and collateral haircut.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralTransferAgreementElections
    domain_of:
    - CollateralTransferAgreementElections
    - CreditSupportAgreementElectionsBase
    range: FinalReturns