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common-domain-model

Class: CustodianElection

A class to specify the custodian and custody account details for each party to the agreement.

URI: common_domain_model:CustodianElection

 classDiagram
    class CustodianElection
    click CustodianElection href "../CustodianElection/"
      CustodianElection : additionalLanguage
        
      CustodianElection : custodian
        
          
    
        
        
        CustodianElection --> "0..1" LegalEntity : custodian
        click LegalEntity href "../LegalEntity/"
    

        
      CustodianElection : legacyNamedEntity
        
          
    
        
        
        CustodianElection --> "0..1" LegalEntity : legacyNamedEntity
        click LegalEntity href "../LegalEntity/"
    

        
      CustodianElection : legacyVMCustodian
        
          
    
        
        
        CustodianElection --> "0..1" LegacyVMCustodianEnum : legacyVMCustodian
        click LegacyVMCustodianEnum href "../LegacyVMCustodianEnum/"
    

        
      CustodianElection : party
        
          
    
        
        
        CustodianElection --> "1" CounterpartyRoleEnum : party
        click CounterpartyRoleEnum href "../CounterpartyRoleEnum/"
    

        
      CustodianElection : segregatedCashAccount
        
          
    
        
        
        CustodianElection --> "0..1" Account : segregatedCashAccount
        click Account href "../Account/"
    

        
      CustodianElection : segregatedSecurityAccount
        
          
    
        
        
        CustodianElection --> "0..1" Account : segregatedSecurityAccount
        click Account href "../Account/"

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
party 1
CounterpartyRoleEnum		 The elective party direct
custodian 0..1
LegalEntity		 The custody agent direct
segregatedCashAccount 0..1
Account		 The identification of the segregated cash account for the purpose of holding … direct
segregatedSecurityAccount 0..1
Account		 The identification of the segregated security account for the purpose of hold… direct
legacyVMCustodian 0..1
LegacyVMCustodianEnum		 Details how the Custodian is determined direct
legacyNamedEntity 0..1
LegalEntity		 The identity of the relevant custodian where Named Entity is elected direct
additionalLanguage 0..1
string		 The additional language that might be specified by the parties to the legal a… direct

Usages

Section titled “Usages”
used by used in type used
Custodian partyElection range CustodianElection

Rules

Section titled “Rules”

Rule Applied Preconditions Postconditions Elseconditions
slot_conditions {'legacyVMCustodian': {'value_presence': 'PRESENT', 'equals_string': 'NamedEntity'}} {'legacyNamedEntity': {'value_presence': 'PRESENT'}}

Section titled “”
Rule Applied Preconditions Postconditions Elseconditions
slot_conditions {'legacyVMCustodian': {'value_presence': 'ABSENT'}} {'additionalLanguage': {'value_presence': 'PRESENT'}}

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:CustodianElection
native common_domain_model:CustodianElection

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: CustodianElection
description: A class to specify the custodian and custody account details for each
  party to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  party:
    name: party
    description: The elective party.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    domain_of:
    - AssetBase
    - DebtRedemption
    - MarginCallBase
    - Trade
    - UmbrellaAgreementParty
    - UmbrellaAgreementSet
    - AggregationParameters
    - AvailableInventory
    - CounterpartyPosition
    - WorkflowStep
    - WorkflowStepApproval
    - AdditionalObligations
    - AdditionalRepresentationElection
    - CalculationAgentTerms
    - CalculationCurrencyElection
    - CollateralManagementAgreementElection
    - ControlAgreementElections
    - ControlAgreementNecEventElection
    - CreditSupportDocumentElection
    - CreditSupportProviderElection
    - CustodianElection
    - CustodianRiskElection
    - ElectiveAmountElection
    - FrenchLawAddendumElection
    - HoldingAndUsingPostedCollateralElection
    - LegacyExposureScopeElection
    - LegacyIndependentAmountParty
    - MinimumTransferAmountElection
    - NotificationTimeElection
    - PledgeeRepresentativeRider
    - PostingObligationsElection
    - RecalculationOfValueElection
    - RegimeTerms
    - SecuredPartyRightsEventElection
    - SecurityInterestForObligations
    - SecurityProviderRightsEventElection
    - SensitivityMethodologiesPartyElection
    - SinglePostingParty
    - SpecifiedOrAccessConditionPartyElection
    - SubstitutedRegimeElection
    - SubstitutionPartyElection
    - TerminationCurrencyElection
    - ThresholdElection
    - ValuationAgent
    - ValuationCalculationDateLocationElection
    - AdditionalTerminationEventElection
    - AutomaticEarlyTerminationElection
    - CreditEventUponMergerElection
    - PartyTerminationCurrencySelection
    - SpecifiedEntity
    - EventsOfDefaultElection
    - EligibleCollateralSpecification
    range: CounterpartyRoleEnum
    required: true
  custodian:
    name: custodian
    description: The custody agent. While CreateiQ only specifies the custodian's
      name, specifying the legal entity as part of the CDM is deemed more appropriate,
      while this will still provide the ability to accommodate situations where only
      the entity name is available, as the entityId attribute is optional as part
      of the LegalEntity class.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CustodianElection
    - CustodyArrangements
    range: LegalEntity
  segregatedCashAccount:
    name: segregatedCashAccount
    description: The identification of the segregated cash account for the purpose
      of holding cash collateral.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CustodianElection
    range: Account
  segregatedSecurityAccount:
    name: segregatedSecurityAccount
    description: The identification of the segregated security account for the purpose
      of holding security collateral.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CustodianElection
    range: Account
  legacyVMCustodian:
    name: legacyVMCustodian
    description: Details how the Custodian is determined.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CustodianElection
    range: LegacyVMCustodianEnum
  legacyNamedEntity:
    name: legacyNamedEntity
    description: The identity of the relevant custodian where Named Entity is elected.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CustodianElection
    range: LegalEntity
  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:
    slot_conditions:
      legacyVMCustodian:
        name: legacyVMCustodian
        value_presence: PRESENT
        equals_string: NamedEntity
  postconditions:
    slot_conditions:
      legacyNamedEntity:
        name: legacyNamedEntity
        value_presence: PRESENT
  description: 'NamedEntity: The entity should be named if this is specified in the
    determination.'
- preconditions:
    slot_conditions:
      legacyVMCustodian:
        name: legacyVMCustodian
        value_presence: ABSENT
  postconditions:
    slot_conditions:
      additionalLanguage:
        name: additionalLanguage
        value_presence: PRESENT
  description: 'AdditionalLanguage: If no Custodian determination methodology is defined,
    additional language must be specified.'

Induced

Section titled “Induced”
name: CustodianElection
description: A class to specify the custodian and custody account details for each
  party to the agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  party:
    name: party
    description: The elective party.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    owner: CustodianElection
    domain_of:
    - AssetBase
    - DebtRedemption
    - MarginCallBase
    - Trade
    - UmbrellaAgreementParty
    - UmbrellaAgreementSet
    - AggregationParameters
    - AvailableInventory
    - CounterpartyPosition
    - WorkflowStep
    - WorkflowStepApproval
    - AdditionalObligations
    - AdditionalRepresentationElection
    - CalculationAgentTerms
    - CalculationCurrencyElection
    - CollateralManagementAgreementElection
    - ControlAgreementElections
    - ControlAgreementNecEventElection
    - CreditSupportDocumentElection
    - CreditSupportProviderElection
    - CustodianElection
    - CustodianRiskElection
    - ElectiveAmountElection
    - FrenchLawAddendumElection
    - HoldingAndUsingPostedCollateralElection
    - LegacyExposureScopeElection
    - LegacyIndependentAmountParty
    - MinimumTransferAmountElection
    - NotificationTimeElection
    - PledgeeRepresentativeRider
    - PostingObligationsElection
    - RecalculationOfValueElection
    - RegimeTerms
    - SecuredPartyRightsEventElection
    - SecurityInterestForObligations
    - SecurityProviderRightsEventElection
    - SensitivityMethodologiesPartyElection
    - SinglePostingParty
    - SpecifiedOrAccessConditionPartyElection
    - SubstitutedRegimeElection
    - SubstitutionPartyElection
    - TerminationCurrencyElection
    - ThresholdElection
    - ValuationAgent
    - ValuationCalculationDateLocationElection
    - AdditionalTerminationEventElection
    - AutomaticEarlyTerminationElection
    - CreditEventUponMergerElection
    - PartyTerminationCurrencySelection
    - SpecifiedEntity
    - EventsOfDefaultElection
    - EligibleCollateralSpecification
    range: CounterpartyRoleEnum
    required: true
  custodian:
    name: custodian
    description: The custody agent. While CreateiQ only specifies the custodian's
      name, specifying the legal entity as part of the CDM is deemed more appropriate,
      while this will still provide the ability to accommodate situations where only
      the entity name is available, as the entityId attribute is optional as part
      of the LegalEntity class.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CustodianElection
    domain_of:
    - CustodianElection
    - CustodyArrangements
    range: LegalEntity
  segregatedCashAccount:
    name: segregatedCashAccount
    description: The identification of the segregated cash account for the purpose
      of holding cash collateral.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CustodianElection
    domain_of:
    - CustodianElection
    range: Account
  segregatedSecurityAccount:
    name: segregatedSecurityAccount
    description: The identification of the segregated security account for the purpose
      of holding security collateral.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CustodianElection
    domain_of:
    - CustodianElection
    range: Account
  legacyVMCustodian:
    name: legacyVMCustodian
    description: Details how the Custodian is determined.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CustodianElection
    domain_of:
    - CustodianElection
    range: LegacyVMCustodianEnum
  legacyNamedEntity:
    name: legacyNamedEntity
    description: The identity of the relevant custodian where Named Entity is elected.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CustodianElection
    domain_of:
    - CustodianElection
    range: LegalEntity
  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: CustodianElection
    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:
    slot_conditions:
      legacyVMCustodian:
        name: legacyVMCustodian
        value_presence: PRESENT
        equals_string: NamedEntity
  postconditions:
    slot_conditions:
      legacyNamedEntity:
        name: legacyNamedEntity
        value_presence: PRESENT
  description: 'NamedEntity: The entity should be named if this is specified in the
    determination.'
- preconditions:
    slot_conditions:
      legacyVMCustodian:
        name: legacyVMCustodian
        value_presence: ABSENT
  postconditions:
    slot_conditions:
      additionalLanguage:
        name: additionalLanguage
        value_presence: PRESENT
  description: 'AdditionalLanguage: If no Custodian determination methodology is defined,
    additional language must be specified.'