Class: EquitySwapMasterConfirmation2018

Specification for the General Terms and Relationship Supplement Elections as provided in the 2018 ISDA CDM Equity Confirmation for Security Equity Swap.

URI: common_domain_model:EquitySwapMasterConfirmation2018

 classDiagram
    class EquitySwapMasterConfirmation2018
    click EquitySwapMasterConfirmation2018 href "../EquitySwapMasterConfirmation2018/"
      EquityMasterConfirmation <|-- EquitySwapMasterConfirmation2018
        click EquityMasterConfirmation href "../EquityMasterConfirmation/"
      
      EquitySwapMasterConfirmation2018 : equityCashSettlementDates
        
          
    
        
        
        EquitySwapMasterConfirmation2018 --> "1" PaymentDates : equityCashSettlementDates
        click PaymentDates href "../PaymentDates/"
    

        
      EquitySwapMasterConfirmation2018 : linearInterpolationElection
        
          
    
        
        
        EquitySwapMasterConfirmation2018 --> "1" InterpolationMethodEnum : linearInterpolationElection
        click InterpolationMethodEnum href "../InterpolationMethodEnum/"
    

        
      EquitySwapMasterConfirmation2018 : pricingMethodElection
        
          
    
        
        
        EquitySwapMasterConfirmation2018 --> "1" PriceReturnTerms : pricingMethodElection
        click PriceReturnTerms href "../PriceReturnTerms/"
    

        
      EquitySwapMasterConfirmation2018 : settlementTerms
        
          
    
        
        
        EquitySwapMasterConfirmation2018 --> "1" SettlementTerms : settlementTerms
        click SettlementTerms href "../SettlementTerms/"
    

        
      EquitySwapMasterConfirmation2018 : typeOfSwapElection
        
          
    
        
        
        EquitySwapMasterConfirmation2018 --> "1" ReturnTypeEnum : typeOfSwapElection
        click ReturnTypeEnum href "../ReturnTypeEnum/"
    

        
      EquitySwapMasterConfirmation2018 : valuationDates
        
          
    
        
        
        EquitySwapMasterConfirmation2018 --> "1" ValuationDates : valuationDates
        click ValuationDates href "../ValuationDates/"
    

        
      

Inheritance

• MasterConfirmationBase
  • EquityMasterConfirmation
    • EquitySwapMasterConfirmation2018

Slots

Name	Cardinality and Range	Description	Inheritance
typeOfSwapElection	1 ReturnTypeEnum	Per Part 1 Section 4, ‘Dividend Obligations’, of the 2018 ISDA CDM Equity Con…	direct
pricingMethodElection	1 PriceReturnTerms	Per Part 1 Section 5, ‘Pricing’, of the 2018 ISDA CDM Equity Confirmation, Pa…	direct
linearInterpolationElection	1 InterpolationMethodEnum	Per Part 1 Section 3, ‘Floating Obligations’, of the 2018 ISDA CDM Equity Con…	direct
settlementTerms	1 SettlementTerms	Per Part 1 Section 8, ‘Settlement’, of the 2018 ISDA CDM Equity Confirmation …	direct
valuationDates	1 ValuationDates	The parameters used to generate the ‘Equity Valuation Dates’ schedule, includ…	direct
equityCashSettlementDates	1 PaymentDates	The parameters used to generate the payment date schedule, relative to the eq…	direct

Identifier and Mapping Information

Schema Source

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

Mappings

Mapping Type	Mapped Value
self	common_domain_model:EquitySwapMasterConfirmation2018
native	common_domain_model:EquitySwapMasterConfirmation2018

LinkML Source

Direct

name: EquitySwapMasterConfirmation2018
description: Specification for the General Terms and Relationship Supplement Elections
  as provided in the 2018 ISDA CDM Equity Confirmation for Security Equity Swap.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: EquityMasterConfirmation
attributes:
  typeOfSwapElection:
    name: typeOfSwapElection
    description: Per Part 1 Section 4, 'Dividend Obligations', of the 2018 ISDA CDM
      Equity Confirmation, Para 4.2 'Dividend Returns'.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_confirmation
    rank: 1000
    domain_of:
    - EquitySwapMasterConfirmation2018
    range: ReturnTypeEnum
    required: true
  pricingMethodElection:
    name: pricingMethodElection
    description: Per Part 1 Section 5, 'Pricing', of the 2018 ISDA CDM Equity Confirmation,
      Para 5.1.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_confirmation
    rank: 1000
    domain_of:
    - EquitySwapMasterConfirmation2018
    range: PriceReturnTerms
    required: true
  linearInterpolationElection:
    name: linearInterpolationElection
    description: Per Part 1 Section 3, 'Floating Obligations', of the 2018 ISDA CDM
      Equity Confirmation. Para 3.3.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_confirmation
    rank: 1000
    domain_of:
    - EquitySwapMasterConfirmation2018
    range: InterpolationMethodEnum
    required: true
  settlementTerms:
    name: settlementTerms
    description: Per Part 1 Section 8, 'Settlement', of the 2018 ISDA CDM Equity Confirmation
      for Security Equity Swap.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_confirmation
    rank: 1000
    domain_of:
    - EquitySwapMasterConfirmation2018
    - PayoutBase
    range: SettlementTerms
    required: true
  valuationDates:
    name: valuationDates
    description: The parameters used to generate the 'Equity Valuation Dates' schedule,
      including the Effective Date and Termination Date for the Swap.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_confirmation
    domain_of:
    - PerformanceValuationDates
    - EquitySwapMasterConfirmation2018
    - PerformancePayout
    range: ValuationDates
    required: true
  equityCashSettlementDates:
    name: equityCashSettlementDates
    description: The parameters used to generate the payment date schedule, relative
      to the equityCalculationPeriod. Per Part 1 Section 12, 'Definitions', of the
      2018 ISDA CDM Equity Confirmation. Para 73.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_confirmation
    rank: 1000
    domain_of:
    - EquitySwapMasterConfirmation2018
    range: PaymentDates
    required: true

Induced

name: EquitySwapMasterConfirmation2018
description: Specification for the General Terms and Relationship Supplement Elections
  as provided in the 2018 ISDA CDM Equity Confirmation for Security Equity Swap.
from_schema: https://w3id.org/lmodel/common-domain-model
is_a: EquityMasterConfirmation
attributes:
  typeOfSwapElection:
    name: typeOfSwapElection
    description: Per Part 1 Section 4, 'Dividend Obligations', of the 2018 ISDA CDM
      Equity Confirmation, Para 4.2 'Dividend Returns'.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_confirmation
    rank: 1000
    owner: EquitySwapMasterConfirmation2018
    domain_of:
    - EquitySwapMasterConfirmation2018
    range: ReturnTypeEnum
    required: true
  pricingMethodElection:
    name: pricingMethodElection
    description: Per Part 1 Section 5, 'Pricing', of the 2018 ISDA CDM Equity Confirmation,
      Para 5.1.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_confirmation
    rank: 1000
    owner: EquitySwapMasterConfirmation2018
    domain_of:
    - EquitySwapMasterConfirmation2018
    range: PriceReturnTerms
    required: true
  linearInterpolationElection:
    name: linearInterpolationElection
    description: Per Part 1 Section 3, 'Floating Obligations', of the 2018 ISDA CDM
      Equity Confirmation. Para 3.3.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_confirmation
    rank: 1000
    owner: EquitySwapMasterConfirmation2018
    domain_of:
    - EquitySwapMasterConfirmation2018
    range: InterpolationMethodEnum
    required: true
  settlementTerms:
    name: settlementTerms
    description: Per Part 1 Section 8, 'Settlement', of the 2018 ISDA CDM Equity Confirmation
      for Security Equity Swap.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_confirmation
    rank: 1000
    owner: EquitySwapMasterConfirmation2018
    domain_of:
    - EquitySwapMasterConfirmation2018
    - PayoutBase
    range: SettlementTerms
    required: true
  valuationDates:
    name: valuationDates
    description: The parameters used to generate the 'Equity Valuation Dates' schedule,
      including the Effective Date and Termination Date for the Swap.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_confirmation
    owner: EquitySwapMasterConfirmation2018
    domain_of:
    - PerformanceValuationDates
    - EquitySwapMasterConfirmation2018
    - PerformancePayout
    range: ValuationDates
    required: true
  equityCashSettlementDates:
    name: equityCashSettlementDates
    description: The parameters used to generate the payment date schedule, relative
      to the equityCalculationPeriod. Per Part 1 Section 12, 'Definitions', of the
      2018 ISDA CDM Equity Confirmation. Para 73.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_confirmation
    rank: 1000
    owner: EquitySwapMasterConfirmation2018
    domain_of:
    - EquitySwapMasterConfirmation2018
    range: PaymentDates
    required: true