Class: CollateralValueMethod

Details how particular types of collateral are valued (other than in respect of a default).

URI: common_domain_model:CollateralValueMethod

 classDiagram
    class CollateralValueMethod
    click CollateralValueMethod href "../CollateralValueMethod/"
      CollateralValueMethod : additionalLanguage
        
      CollateralValueMethod : cashCollateral
        
          
    
        
        
        CollateralValueMethod --> "0..1" ValueCashEnum : cashCollateral
        click ValueCashEnum href "../ValueCashEnum/"
    

        
      CollateralValueMethod : securitiesCollateral
        
          
    
        
        
        CollateralValueMethod --> "0..1" ValueSecuritiesEnum : securitiesCollateral
        click ValueSecuritiesEnum href "../ValueSecuritiesEnum/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
cashCollateral	0..1 ValueCashEnum	Details of how cash collateral is valued	direct
securitiesCollateral	0..1 ValueSecuritiesEnum	Details of how securities collateral is valued	direct
additionalLanguage	0..1 string	The additional language that might be specified by the parties to the legal a…	direct

Usages

used by	used in	type	used
OtherEligibleAndPostedSupport	value	range	CollateralValueMethod

Rules

Rule Applied	Preconditions	Postconditions	Elseconditions
any_of	[{'slot_conditions': {'cashCollateral': {'value_presence': 'PRESENT', 'equals_string': 'Other'}}}, {'slot_conditions': {'securitiesCollateral': {'value_presence': 'PRESENT', 'equals_string': 'Other'}}}]
slot_conditions		{'additionalLanguage': {'value_presence': 'PRESENT'}}

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: CollateralValueMethod
description: Details how particular types of collateral are valued (other than in
  respect of a default).
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  cashCollateral:
    name: cashCollateral
    description: Details of how cash collateral is valued.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralValueMethod
    range: ValueCashEnum
  securitiesCollateral:
    name: securitiesCollateral
    description: Details of how securities collateral is valued.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CollateralValueMethod
    range: ValueSecuritiesEnum
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    domain_of:
    - UmbrellaAgreementSet
    - AdditionalRepresentationElection
    - CSADeliveryAmount
    - CSAIndependentAmount
    - CSAValuationDate
    - CollateralTransferTimingDefinition
    - CollateralValueMethod
    - CreditSupportAmount
    - CustodianElection
    - FinalReturns
    - HoldingAndUsingPostedCollateral
    - LegacyExposureScopeElection
    - LegacyResolutionAlternative
    - MasterAgreementDatedAsOfDate
    - PostingObligationsElection
    - ResolutionValue
    - SpecifiedConditionOrAccessCondition
    - TransferSettlementTiming
    - ValuationAgent
    - ValuationTime
    range: string
rules:
- preconditions:
    any_of:
    - slot_conditions:
        cashCollateral:
          name: cashCollateral
          value_presence: PRESENT
          equals_string: Other
    - slot_conditions:
        securitiesCollateral:
          name: securitiesCollateral
          value_presence: PRESENT
          equals_string: Other
  postconditions:
    slot_conditions:
      additionalLanguage:
        name: additionalLanguage
        value_presence: PRESENT
  description: 'OtherValues: Additional language is required when ''Other'' values
    are used.'

Induced

name: CollateralValueMethod
description: Details how particular types of collateral are valued (other than in
  respect of a default).
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  cashCollateral:
    name: cashCollateral
    description: Details of how cash collateral is valued.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralValueMethod
    domain_of:
    - CollateralValueMethod
    range: ValueCashEnum
  securitiesCollateral:
    name: securitiesCollateral
    description: Details of how securities collateral is valued.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CollateralValueMethod
    domain_of:
    - CollateralValueMethod
    range: ValueSecuritiesEnum
  additionalLanguage:
    name: additionalLanguage
    description: The additional language that might be specified by the parties to
      the legal agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    owner: CollateralValueMethod
    domain_of:
    - UmbrellaAgreementSet
    - AdditionalRepresentationElection
    - CSADeliveryAmount
    - CSAIndependentAmount
    - CSAValuationDate
    - CollateralTransferTimingDefinition
    - CollateralValueMethod
    - CreditSupportAmount
    - CustodianElection
    - FinalReturns
    - HoldingAndUsingPostedCollateral
    - LegacyExposureScopeElection
    - LegacyResolutionAlternative
    - MasterAgreementDatedAsOfDate
    - PostingObligationsElection
    - ResolutionValue
    - SpecifiedConditionOrAccessCondition
    - TransferSettlementTiming
    - ValuationAgent
    - ValuationTime
    range: string
rules:
- preconditions:
    any_of:
    - slot_conditions:
        cashCollateral:
          name: cashCollateral
          value_presence: PRESENT
          equals_string: Other
    - slot_conditions:
        securitiesCollateral:
          name: securitiesCollateral
          value_presence: PRESENT
          equals_string: Other
  postconditions:
    slot_conditions:
      additionalLanguage:
        name: additionalLanguage
        value_presence: PRESENT
  description: 'OtherValues: Additional language is required when ''Other'' values
    are used.'