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Class: CustodianEventEndDate

A class to specify the Custodian Event.

URI: common_domain_model:CustodianEventEndDate

 classDiagram
    class CustodianEventEndDate
    click CustodianEventEndDate href "../CustodianEventEndDate/"
      CustodianEventEndDate : dateOfTimelyStatement
        
          
    
        
        
        CustodianEventEndDate --> "1" CustomisableOffset : dateOfTimelyStatement
        click CustomisableOffset href "../CustomisableOffset/"
    

        
      CustodianEventEndDate : daysAfterCustodianEvent
        
          
    
        
        
        CustodianEventEndDate --> "1" CustomisableOffset : daysAfterCustodianEvent
        click CustomisableOffset href "../CustomisableOffset/"
    

        
      CustodianEventEndDate : releaseDate
        
          
    
        
        
        CustodianEventEndDate --> "1" CustomisableOffset : releaseDate
        click CustomisableOffset href "../CustomisableOffset/"
    

        
      CustodianEventEndDate : safekeepingPeriodExpiry
        
          
    
        
        
        CustodianEventEndDate --> "0..1" CustomisableOffset : safekeepingPeriodExpiry
        click CustomisableOffset href "../CustomisableOffset/"
    

        
      
Name Cardinality and Range Description Inheritance
daysAfterCustodianEvent 1
CustomisableOffset
Election to specify the number of days after the occurrence of the Custodian … direct
releaseDate 1
CustomisableOffset
Election to specify the number of days prior to the termination of the Contro… direct
safekeepingPeriodExpiry 0..1
CustomisableOffset
The parties’ election to specify the number of days prior to the end of the s… direct
dateOfTimelyStatement 1
CustomisableOffset
The parties’ election to specify the number of days one party has effectively… direct
used by used in type used
CustodianEvent endDate range CustodianEventEndDate
property value
doc_reference ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (n)(iii) name CE End Date
Mapping Type Mapped Value
self common_domain_model:CustodianEventEndDate
native common_domain_model:CustodianEventEndDate
name: CustodianEventEndDate
annotations:
doc_reference:
tag: doc_reference
value: ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (n)(iii)
name CE End Date | ISDA CSA_IM_Japanese_2016 paragraph 13 General Principles
clause (m)(ii) name CME End Date | ISDA CSA_IM_NewYork_2016 paragraph 13 General
Principles clause (n)(iii) name CE End Date
description: A class to specify the Custodian Event.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
daysAfterCustodianEvent:
name: daysAfterCustodianEvent
annotations:
doc_reference:
tag: doc_reference
value: ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (n)(iii)
name Custodian Event | ISDA CSA_IM_Japanese_2016 paragraph 13 General Principles
clause (m)(ii) name Collateral Manager Event | ISDA CSA_IM_NewYork_2016
paragraph 13 General Principles clause (n)(iii) name Custodian Event
description: Election to specify the number of days after the occurrence of the
Custodian Event/Collateral Management Event for the purpose of qualifying the
CE/CME End Date.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
domain_of:
- CustodianEventEndDate
range: CustomisableOffset
required: true
releaseDate:
name: releaseDate
annotations:
doc_reference:
tag: doc_reference
value: ISDA CSD_IM_English_2016 | ISDA CSA_IM_Japanese_2016 | ISDA CSA_IM_NewYork_2016
description: Election to specify the number of days prior to the termination of
the Control Agreement /Collateral Management Event for the purpose of qualifying
the CE/CME End Date, in the case where advance notice is given.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
domain_of:
- CustodianEventEndDate
range: CustomisableOffset
required: true
safekeepingPeriodExpiry:
name: safekeepingPeriodExpiry
description: The parties' election to specify the number of days prior to the
end of the safekeeping period (Clearstream CTA) purpose of qualifying the CE/CME
End Date, in the case where advance notice is given.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
domain_of:
- CustodianEventEndDate
range: CustomisableOffset
dateOfTimelyStatement:
name: dateOfTimelyStatement
description: The parties' election to specify the number of days one party has
effectively provided the Timely Statement to the other party.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
domain_of:
- CustodianEventEndDate
range: CustomisableOffset
required: true
name: CustodianEventEndDate
annotations:
doc_reference:
tag: doc_reference
value: ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (n)(iii)
name CE End Date | ISDA CSA_IM_Japanese_2016 paragraph 13 General Principles
clause (m)(ii) name CME End Date | ISDA CSA_IM_NewYork_2016 paragraph 13 General
Principles clause (n)(iii) name CE End Date
description: A class to specify the Custodian Event.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
daysAfterCustodianEvent:
name: daysAfterCustodianEvent
annotations:
doc_reference:
tag: doc_reference
value: ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (n)(iii)
name Custodian Event | ISDA CSA_IM_Japanese_2016 paragraph 13 General Principles
clause (m)(ii) name Collateral Manager Event | ISDA CSA_IM_NewYork_2016
paragraph 13 General Principles clause (n)(iii) name Custodian Event
description: Election to specify the number of days after the occurrence of the
Custodian Event/Collateral Management Event for the purpose of qualifying the
CE/CME End Date.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
owner: CustodianEventEndDate
domain_of:
- CustodianEventEndDate
range: CustomisableOffset
required: true
releaseDate:
name: releaseDate
annotations:
doc_reference:
tag: doc_reference
value: ISDA CSD_IM_English_2016 | ISDA CSA_IM_Japanese_2016 | ISDA CSA_IM_NewYork_2016
description: Election to specify the number of days prior to the termination of
the Control Agreement /Collateral Management Event for the purpose of qualifying
the CE/CME End Date, in the case where advance notice is given.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
owner: CustodianEventEndDate
domain_of:
- CustodianEventEndDate
range: CustomisableOffset
required: true
safekeepingPeriodExpiry:
name: safekeepingPeriodExpiry
description: The parties' election to specify the number of days prior to the
end of the safekeeping period (Clearstream CTA) purpose of qualifying the CE/CME
End Date, in the case where advance notice is given.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
owner: CustodianEventEndDate
domain_of:
- CustodianEventEndDate
range: CustomisableOffset
dateOfTimelyStatement:
name: dateOfTimelyStatement
description: The parties' election to specify the number of days one party has
effectively provided the Timely Statement to the other party.
from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
rank: 1000
owner: CustodianEventEndDate
domain_of:
- CustodianEventEndDate
range: CustomisableOffset
required: true