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 |
Usages
Section titled “Usages”| used by | used in | type | used |
|---|---|---|---|
| CustodianEvent | endDate | range | CustodianEventEndDate |
Identifier and Mapping Information
Section titled “Identifier and Mapping Information”Annotations
Section titled “Annotations”| property | value |
|---|---|
| doc_reference | ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (n)(iii) name CE End Date |
Schema Source
Section titled “Schema Source”- from schema: https://w3id.org/lmodel/common-domain-model
Mappings
Section titled “Mappings”| Mapping Type | Mapped Value |
|---|---|
| self | common_domain_model:CustodianEventEndDate |
| native | common_domain_model:CustodianEventEndDate |
LinkML Source
Section titled “LinkML Source”Direct
Section titled “Direct”name: CustodianEventEndDateannotations: 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 Datedescription: A class to specify the Custodian Event.from_schema: https://w3id.org/lmodel/common-domain-modelattributes: 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: trueInduced
Section titled “Induced”name: CustodianEventEndDateannotations: 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 Datedescription: A class to specify the Custodian Event.from_schema: https://w3id.org/lmodel/common-domain-modelattributes: 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