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common-domain-model

Class: Counterparty

Defines a counterparty enumerated value, e.g. Party1 or Party2, with an associated party reference. The product is agnostic to the actual parties to the transaction, with the party references abstracted away from the product definition and replaced by the CounterpartyEnum (e.g. values Party1 or Party2). The CounterpartyEnum can then be positioned in the product (e.g. to specify which counterparty is the payer, receiver etc) and this Counterparty type, which is positioned outside of the product definition, allows the CounterpartyEnum to be associated with an actual party reference.

URI: common_domain_model:Counterparty

 classDiagram
    class Counterparty
    click Counterparty href "../Counterparty/"
      Counterparty : partyReference
        
          
    
        
        
        Counterparty --> "1" Party : partyReference
        click Party href "../Party/"
    

        
      Counterparty : role
        
          
    
        
        
        Counterparty --> "1" CounterpartyRoleEnum : role
        click CounterpartyRoleEnum href "../CounterpartyRoleEnum/"

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
role 1
CounterpartyRoleEnum		 Specifies the CounterpartyEnum, e direct
partyReference 1
Party		 Specifies the party that is associated to the counterparty direct

Usages

Section titled “Usages”
used by used in type used
ExecutionInstruction counterparty range Counterparty
PartyChangeInstruction counterparty range Counterparty
Trade counterparty range Counterparty
AgreementTerms counterparty range Counterparty
EligibleCollateralSpecification counterparty range Counterparty
TradableProduct counterparty range Counterparty

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:Counterparty
native common_domain_model:Counterparty

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: Counterparty
description: Defines a counterparty enumerated value, e.g. Party1 or Party2, with
  an associated party reference. The product is agnostic to the actual parties to
  the transaction, with the party references abstracted away from the product definition
  and replaced by the CounterpartyEnum (e.g. values Party1 or Party2). The CounterpartyEnum
  can then be positioned in the product (e.g. to specify which counterparty is the
  payer, receiver etc) and this Counterparty type, which is positioned outside of
  the product definition, allows the CounterpartyEnum to be associated with an actual
  party reference.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  role:
    name: role
    description: Specifies the CounterpartyEnum, e.g. either Party1 or Party2, that
      is associated to the partyReference.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    domain_of:
    - AncillaryParty
    - AssetAncillaryPartyRole
    - AssetPartyRole
    - Counterparty
    - NaturalPersonRole
    - PartyRole
    - RelatedParty
    range: CounterpartyRoleEnum
    required: true
  partyReference:
    name: partyReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: Specifies the party that is associated to the counterparty.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    domain_of:
    - Account
    - AncillaryParty
    - AssetAncillaryPartyRole
    - AssetPartyRole
    - Counterparty
    - PartyRole
    - RelatedParty
    - ContactInformationElection
    - PartyCustomisedWorkflow
    - PartyAgreementIdentifier
    range: Party
    required: true

Induced

Section titled “Induced”
name: Counterparty
description: Defines a counterparty enumerated value, e.g. Party1 or Party2, with
  an associated party reference. The product is agnostic to the actual parties to
  the transaction, with the party references abstracted away from the product definition
  and replaced by the CounterpartyEnum (e.g. values Party1 or Party2). The CounterpartyEnum
  can then be positioned in the product (e.g. to specify which counterparty is the
  payer, receiver etc) and this Counterparty type, which is positioned outside of
  the product definition, allows the CounterpartyEnum to be associated with an actual
  party reference.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  role:
    name: role
    description: Specifies the CounterpartyEnum, e.g. either Party1 or Party2, that
      is associated to the partyReference.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    owner: Counterparty
    domain_of:
    - AncillaryParty
    - AssetAncillaryPartyRole
    - AssetPartyRole
    - Counterparty
    - NaturalPersonRole
    - PartyRole
    - RelatedParty
    range: CounterpartyRoleEnum
    required: true
  partyReference:
    name: partyReference
    annotations:
      rosetta_metadata:
        tag: rosetta_metadata
        value: reference
    description: Specifies the party that is associated to the counterparty.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_base_staticdata_party
    owner: Counterparty
    domain_of:
    - Account
    - AncillaryParty
    - AssetAncillaryPartyRole
    - AssetPartyRole
    - Counterparty
    - PartyRole
    - RelatedParty
    - ContactInformationElection
    - PartyCustomisedWorkflow
    - PartyAgreementIdentifier
    range: Party
    required: true