Class: CustodianRiskElection

A class to specify the Custodian Risk.

URI: common_domain_model:CustodianRiskElection

 classDiagram
    class CustodianRiskElection
    click CustodianRiskElection href "../CustodianRiskElection/"
      CustodianRiskElection : isSpecified
        
      CustodianRiskElection : party
        
          
    
        
        
        CustodianRiskElection --> "0..1" CounterpartyRoleEnum : party
        click CounterpartyRoleEnum href "../CounterpartyRoleEnum/"
    

        
      CustodianRiskElection : qualification
        
      

Slots

Name	Cardinality and Range	Description	Inheritance
party	0..1 CounterpartyRoleEnum	The elective party	direct
isSpecified	1 Boolean	The qualification as to whether the risk is deemed as Specified	direct
qualification	0..1 string	The Custodian Risk or Collateral Manager Risk qualification	direct

Usages

used by	used in	type	used
CustodianRisk	partyElection	range	CustodianRiskElection

Comments

• Rosetta condition Specified is not stated in LinkML: if isSpecified = False then qualification is absent

Identifier and Mapping Information

Annotations

property	value
doc_reference	ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (n)(ii) name Custodian (IM) Risk

Schema Source

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

Mappings

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

LinkML Source

Direct

name: CustodianRiskElection
annotations:
  doc_reference:
    tag: doc_reference
    value: ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (n)(ii)
      name Custodian (IM) Risk | ISDA CSD_IM_English_2018 paragraph 13 General Principles
      clause (n)(ii) name Custodian (IM) Risk | ISDA CSA_IM_Japanese_2016 paragraph
      13 General Principles clause (m)(ii) name Collateral Manager Risk | ISDA CSA_IM_NewYork_2016
      paragraph 13 General Principles clause (n)(ii) name Custodian (IM) Risk
description: A class to specify the Custodian Risk.
comments:
- 'Rosetta condition Specified is not stated in LinkML: if isSpecified = False then
  qualification is absent'
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
  isSpecified:
    name: isSpecified
    description: The qualification as to whether the risk is deemed as Specified.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    domain_of:
    - OtherAgreementTerms
    - AppropriatedCollateralValuation
    - CustodianRiskElection
    - SimmVersion
    - TerminationCurrencyElection
    range: boolean
    required: true
  qualification:
    name: qualification
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (n)(ii)
          name Custodian (IM) Risk | ISDA CSD_IM_English_2018 paragraph 13 General
          Principles clause (n)(ii) name Custodian (IM) Risk | ISDA CSA_IM_Japanese_2016
          paragraph 13 General Principles clause (m)(ii) name Collateral Manager Risk
          | ISDA CSA_IM_NewYork_2016 paragraph 13 General Principles clause (n)(ii)
          name Custodian (IM) Risk
    description: The Custodian Risk or Collateral Manager Risk qualification.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    domain_of:
    - EventTimestamp
    - AdditionalRightsEvent
    - CustodianRiskElection
    range: string

Induced

name: CustodianRiskElection
annotations:
  doc_reference:
    tag: doc_reference
    value: ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (n)(ii)
      name Custodian (IM) Risk | ISDA CSD_IM_English_2018 paragraph 13 General Principles
      clause (n)(ii) name Custodian (IM) Risk | ISDA CSA_IM_Japanese_2016 paragraph
      13 General Principles clause (m)(ii) name Collateral Manager Risk | ISDA CSA_IM_NewYork_2016
      paragraph 13 General Principles clause (n)(ii) name Custodian (IM) Risk
description: A class to specify the Custodian Risk.
comments:
- 'Rosetta condition Specified is not stated in LinkML: if isSpecified = False then
  qualification is absent'
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: CustodianRiskElection
    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
  isSpecified:
    name: isSpecified
    description: The qualification as to whether the risk is deemed as Specified.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    owner: CustodianRiskElection
    domain_of:
    - OtherAgreementTerms
    - AppropriatedCollateralValuation
    - CustodianRiskElection
    - SimmVersion
    - TerminationCurrencyElection
    range: boolean
    required: true
  qualification:
    name: qualification
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (n)(ii)
          name Custodian (IM) Risk | ISDA CSD_IM_English_2018 paragraph 13 General
          Principles clause (n)(ii) name Custodian (IM) Risk | ISDA CSA_IM_Japanese_2016
          paragraph 13 General Principles clause (m)(ii) name Collateral Manager Risk
          | ISDA CSA_IM_NewYork_2016 paragraph 13 General Principles clause (n)(ii)
          name Custodian (IM) Risk
    description: The Custodian Risk or Collateral Manager Risk qualification.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    owner: CustodianRiskElection
    domain_of:
    - EventTimestamp
    - AdditionalRightsEvent
    - CustodianRiskElection
    range: string