Class: CustodyArrangements

Describes how posted collateral is held, maintained, and safeguarded by a custodian or third-party agent, in accordance with the terms of the governing agreement.

URI: common_domain_model:CustodyArrangements

 classDiagram
    class CustodyArrangements
    click CustodyArrangements href "../CustodyArrangements/"
      CustodyArrangements : collateralAccessBreach
        
          
    
        
        
        CustodyArrangements --> "0..1" CollateralAccessBreach : collateralAccessBreach
        click CollateralAccessBreach href "../CollateralAccessBreach/"
    

        
      CustodyArrangements : collateralManagementAgreement
        
          
    
        
        
        CustodyArrangements --> "0..1" CollateralManagementAgreement : collateralManagementAgreement
        click CollateralManagementAgreement href "../CollateralManagementAgreement/"
    

        
      CustodyArrangements : controlAgreement
        
          
    
        
        
        CustodyArrangements --> "0..1" ControlAgreement : controlAgreement
        click ControlAgreement href "../ControlAgreement/"
    

        
      CustodyArrangements : custodian
        
          
    
        
        
        CustodyArrangements --> "0..1" Custodian : custodian
        click Custodian href "../Custodian/"
    

        
      CustodyArrangements : custodianEvent
        
          
    
        
        
        CustodyArrangements --> "0..1" CustodianEvent : custodianEvent
        click CustodianEvent href "../CustodianEvent/"
    

        
      CustodyArrangements : custodianRisk
        
          
    
        
        
        CustodyArrangements --> "0..1" CustodianRisk : custodianRisk
        click CustodianRisk href "../CustodianRisk/"
    

        
      CustodyArrangements : hasControlAgreementLanguage
        
      CustodyArrangements : isCreditSupportDocument
        
      CustodyArrangements : otherProvisions
        
      

Slots

Name	Cardinality and Range	Description	Inheritance
isCreditSupportDocument	0..1 Boolean	Unless specified as True, the Control Agreement is not a Credit Support Docum…	direct
hasControlAgreementLanguage	0..1 Boolean	Control Agreement language is specified when True	direct
otherProvisions	0..1 string	Other Custom Provisions of Custody Arrangements	direct
collateralAccessBreach	0..1 CollateralAccessBreach	The elections specific to Collateral Access Breach language	direct
custodianRisk	0..1 CustodianRisk	The qualification of the Custodian Risk	direct
controlAgreement	0..1 ControlAgreement	The party-specific election with respect to the control agreement	direct
custodianEvent	0..1 CustodianEvent	Specifies if and until when a Custodian Event clause applies	direct
custodian	0..1 Custodian	The custodian and segregated account details for each party to the agreement	direct
collateralManagementAgreement	0..1 CollateralManagementAgreement		direct

Usages

used by	used in	type	used
CollateralTransferAgreementElections	custodyArrangements	range	CustodyArrangements
CreditSupportAgreementInitialMarginElections	custodyArrangements	range	CustodyArrangements
CreditSupportAgreementVariationMarginElections	custodyArrangements	range	CustodyArrangements

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: CustodyArrangements
description: Describes how posted collateral is held, maintained, and safeguarded
  by a custodian or third-party agent, in accordance with the terms of the governing
  agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  isCreditSupportDocument:
    name: isCreditSupportDocument
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_VM_2016 paragraph Paragraph 6 clause  (e)  name The Control
          Agreement as a Credit Support Document
    description: Unless specified as True, the Control Agreement is not a Credit Support
      Document under the agreement with respect to a party.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CustodyArrangements
    range: boolean
  hasControlAgreementLanguage:
    name: hasControlAgreementLanguage
    description: Control Agreement language is specified when True.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CustodyArrangements
    range: boolean
  otherProvisions:
    name: otherProvisions
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_IM_2016 paragraph 3 General Principles clause (n)(vii) name
          Other Provisions
    description: Other Custom Provisions of Custody Arrangements.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CustodyArrangements
    range: string
  collateralAccessBreach:
    name: collateralAccessBreach
    description: The elections specific to Collateral Access Breach language.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CustodyArrangements
    range: CollateralAccessBreach
  custodianRisk:
    name: custodianRisk
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_IM_2016 paragraph 3 General Principles clause (n)(ii) name
          Custodian (IM) Risk
    description: The qualification of the Custodian Risk.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CustodyArrangements
    range: CustodianRisk
  controlAgreement:
    name: controlAgreement
    description: The party-specific election with respect to the control agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CustodyArrangements
    range: ControlAgreement
  custodianEvent:
    name: custodianEvent
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_IM_2016 paragraph 13 General Principles clause (m)(iii) name
          Custodian Event
    description: Specifies if and until when a Custodian Event clause applies.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - CustodyArrangements
    range: CustodianEvent
  custodian:
    name: custodian
    description: The custodian and segregated account details for each party to the
      agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    domain_of:
    - CustodianElection
    - CustodyArrangements
    range: Custodian
  collateralManagementAgreement:
    name: collateralManagementAgreement
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_IM_Japanese_2016 paragraph 13 General Principles clause (b)(i)
          name Collateral Management Agreement
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    domain_of:
    - CollateralManagementAgreementElection
    - CustodyArrangements
    range: CollateralManagementAgreement

Induced

name: CustodyArrangements
description: Describes how posted collateral is held, maintained, and safeguarded
  by a custodian or third-party agent, in accordance with the terms of the governing
  agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  isCreditSupportDocument:
    name: isCreditSupportDocument
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_VM_2016 paragraph Paragraph 6 clause  (e)  name The Control
          Agreement as a Credit Support Document
    description: Unless specified as True, the Control Agreement is not a Credit Support
      Document under the agreement with respect to a party.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: boolean
  hasControlAgreementLanguage:
    name: hasControlAgreementLanguage
    description: Control Agreement language is specified when True.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: boolean
  otherProvisions:
    name: otherProvisions
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_IM_2016 paragraph 3 General Principles clause (n)(vii) name
          Other Provisions
    description: Other Custom Provisions of Custody Arrangements.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: string
  collateralAccessBreach:
    name: collateralAccessBreach
    description: The elections specific to Collateral Access Breach language.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: CollateralAccessBreach
  custodianRisk:
    name: custodianRisk
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_IM_2016 paragraph 3 General Principles clause (n)(ii) name
          Custodian (IM) Risk
    description: The qualification of the Custodian Risk.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: CustodianRisk
  controlAgreement:
    name: controlAgreement
    description: The party-specific election with respect to the control agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: ControlAgreement
  custodianEvent:
    name: custodianEvent
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_IM_2016 paragraph 13 General Principles clause (m)(iii) name
          Custodian Event
    description: Specifies if and until when a Custodian Event clause applies.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: CustodyArrangements
    domain_of:
    - CustodyArrangements
    range: CustodianEvent
  custodian:
    name: custodian
    description: The custodian and segregated account details for each party to the
      agreement.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    owner: CustodyArrangements
    domain_of:
    - CustodianElection
    - CustodyArrangements
    range: Custodian
  collateralManagementAgreement:
    name: collateralManagementAgreement
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_IM_Japanese_2016 paragraph 13 General Principles clause (b)(i)
          name Collateral Management Agreement
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    owner: CustodyArrangements
    domain_of:
    - CollateralManagementAgreementElection
    - CustodyArrangements
    range: CollateralManagementAgreement