Class: OptionalEarlyTermination

A data defining: an early termination provision where either or both parties have the right to exercise.

URI: common_domain_model:OptionalEarlyTermination

 classDiagram
    class OptionalEarlyTermination
    click OptionalEarlyTermination href "../OptionalEarlyTermination/"
      OptionalEarlyTermination : calculationAgent
        
          
    
        
        
        OptionalEarlyTermination --> "0..1" CalculationAgent : calculationAgent
        click CalculationAgent href "../CalculationAgent/"
    

        
      OptionalEarlyTermination : cashSettlement
        
          
    
        
        
        OptionalEarlyTermination --> "0..1" SettlementTerms : cashSettlement
        click SettlementTerms href "../SettlementTerms/"
    

        
      OptionalEarlyTermination : exerciseNotice
        
          
    
        
        
        OptionalEarlyTermination --> "*" ExerciseNotice : exerciseNotice
        click ExerciseNotice href "../ExerciseNotice/"
    

        
      OptionalEarlyTermination : exerciseTerms
        
          
    
        
        
        OptionalEarlyTermination --> "1" ExerciseTerms : exerciseTerms
        click ExerciseTerms href "../ExerciseTerms/"
    

        
      OptionalEarlyTermination : followUpConfirmation
        
      OptionalEarlyTermination : mutualEarlyTermination
        
      OptionalEarlyTermination : optionalEarlyTerminationAdjustedDates
        
          
    
        
        
        OptionalEarlyTermination --> "0..1" OptionalEarlyTerminationAdjustedDates : optionalEarlyTerminationAdjustedDates
        click OptionalEarlyTerminationAdjustedDates href "../OptionalEarlyTerminationAdjustedDates/"
    

        
      OptionalEarlyTermination : singlePartyOption
        
          
    
        
        
        OptionalEarlyTermination --> "0..1" BuyerSeller : singlePartyOption
        click BuyerSeller href "../BuyerSeller/"
    

        
      

Slots

Name	Cardinality and Range	Description	Inheritance
singlePartyOption	0..1 BuyerSeller	If optional early termination is not available to both parties then this comp…	direct
mutualEarlyTermination	0..1 Boolean	Used for specifying whether the Mutual Early Termination Right that is detail…	direct
exerciseNotice	* ExerciseNotice	Definition of the party to whom notice of exercise should be given	direct
followUpConfirmation	0..1 Boolean	A flag to indicate whether follow-up confirmation of exercise (written or ele…	direct
calculationAgent	0..1 CalculationAgent	The ISDA Calculation Agent responsible for performing duties associated with …	direct
cashSettlement	0..1 SettlementTerms	If specified, this means that cash settlement is applicable to the transactio…	direct
optionalEarlyTerminationAdjustedDates	0..1 OptionalEarlyTerminationAdjustedDates	An early termination provision to terminate the trade at fair value where one…	direct
exerciseTerms	1 ExerciseTerms	The exercise terms associated with the optional early termination, including …	direct

Usages

used by	used in	type	used
EarlyTerminationProvision	optionalEarlyTermination	range	OptionalEarlyTermination

Comments

• Rosetta condition OptionalEarlyTerminationExerciseNoticeReceiverParty is not stated in LinkML: if exerciseNotice -> exerciseNoticeReceiver exists then exerciseNotice -> exerciseNoticeReceiver contains AncillaryRoleEnum -> ExerciseNoticeReceiverPartyOptionalEarlyTermination
• Rosetta condition MandatoryEarlyTerminationCalculationAgent is not stated in LinkML: if calculationAgent -> calculationAgentParty exists then calculationAgent -> calculationAgentParty = AncillaryRoleEnum -> CalculationAgentOptionalEarlyTermination

Identifier and Mapping Information

Schema Source

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

Mappings

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

LinkML Source

Direct

name: OptionalEarlyTermination
description: 'A data defining: an early termination provision where either or both
  parties have the right to exercise.'
comments:
- 'Rosetta condition OptionalEarlyTerminationExerciseNoticeReceiverParty is not stated
  in LinkML: if exerciseNotice -> exerciseNoticeReceiver exists then exerciseNotice
  -> exerciseNoticeReceiver contains AncillaryRoleEnum -> ExerciseNoticeReceiverPartyOptionalEarlyTermination'
- 'Rosetta condition MandatoryEarlyTerminationCalculationAgent is not stated in LinkML:
  if calculationAgent -> calculationAgentParty exists then calculationAgent -> calculationAgentParty
  = AncillaryRoleEnum -> CalculationAgentOptionalEarlyTermination'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  singlePartyOption:
    name: singlePartyOption
    description: If optional early termination is not available to both parties then
      this component specifies the buyer and seller of the option. In FpML, this attribute
      is of type SinglePsrtyOption, which actually consists of the BuyerSeller.model.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - EvergreenProvision
    - ExtendibleProvision
    - OptionalEarlyTermination
    range: BuyerSeller
  mutualEarlyTermination:
    name: mutualEarlyTermination
    description: Used for specifying whether the Mutual Early Termination Right that
      is detailed in the Master Confirmation will apply.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    domain_of:
    - OptionalEarlyTermination
    range: boolean
  exerciseNotice:
    name: exerciseNotice
    description: Definition of the party to whom notice of exercise should be given.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - CancelableProvision
    - ExtendibleProvision
    - ManualExercise
    - OptionalEarlyTermination
    range: ExerciseNotice
    multivalued: true
  followUpConfirmation:
    name: followUpConfirmation
    description: A flag to indicate whether follow-up confirmation of exercise (written
      or electronic) is required following telephonic notice by the buyer to the seller
      or seller's agent.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - CancelableProvision
    - ExerciseProcedure
    - ExtendibleProvision
    - OptionalEarlyTermination
    range: boolean
  calculationAgent:
    name: calculationAgent
    description: The ISDA Calculation Agent responsible for performing duties associated
      with an optional early termination.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - MasterAgreement
    - EconomicTerms
    - MandatoryEarlyTermination
    - OptionalEarlyTermination
    range: CalculationAgent
  cashSettlement:
    name: cashSettlement
    description: If specified, this means that cash settlement is applicable to the
      transaction and defines the parameters associated with the cash settlement procedure.
      If not specified, then physical settlement is applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - MandatoryEarlyTermination
    - OptionalEarlyTermination
    range: SettlementTerms
  optionalEarlyTerminationAdjustedDates:
    name: optionalEarlyTerminationAdjustedDates
    description: An early termination provision to terminate the trade at fair value
      where one or both parties have the right to decide on termination.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    domain_of:
    - OptionalEarlyTermination
    range: OptionalEarlyTerminationAdjustedDates
  exerciseTerms:
    name: exerciseTerms
    description: The exercise terms associated with the optional early termination,
      including details such as exercise style, exercise fees, and any other relevant
      conditions or terms.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    domain_of:
    - CancelableProvision
    - ExtendibleProvision
    - OptionPayout
    - OptionalEarlyTermination
    range: ExerciseTerms
    required: true

Induced

name: OptionalEarlyTermination
description: 'A data defining: an early termination provision where either or both
  parties have the right to exercise.'
comments:
- 'Rosetta condition OptionalEarlyTerminationExerciseNoticeReceiverParty is not stated
  in LinkML: if exerciseNotice -> exerciseNoticeReceiver exists then exerciseNotice
  -> exerciseNoticeReceiver contains AncillaryRoleEnum -> ExerciseNoticeReceiverPartyOptionalEarlyTermination'
- 'Rosetta condition MandatoryEarlyTerminationCalculationAgent is not stated in LinkML:
  if calculationAgent -> calculationAgentParty exists then calculationAgent -> calculationAgentParty
  = AncillaryRoleEnum -> CalculationAgentOptionalEarlyTermination'
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  singlePartyOption:
    name: singlePartyOption
    description: If optional early termination is not available to both parties then
      this component specifies the buyer and seller of the option. In FpML, this attribute
      is of type SinglePsrtyOption, which actually consists of the BuyerSeller.model.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: OptionalEarlyTermination
    domain_of:
    - EvergreenProvision
    - ExtendibleProvision
    - OptionalEarlyTermination
    range: BuyerSeller
  mutualEarlyTermination:
    name: mutualEarlyTermination
    description: Used for specifying whether the Mutual Early Termination Right that
      is detailed in the Master Confirmation will apply.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    owner: OptionalEarlyTermination
    domain_of:
    - OptionalEarlyTermination
    range: boolean
  exerciseNotice:
    name: exerciseNotice
    description: Definition of the party to whom notice of exercise should be given.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: OptionalEarlyTermination
    domain_of:
    - CancelableProvision
    - ExtendibleProvision
    - ManualExercise
    - OptionalEarlyTermination
    range: ExerciseNotice
    multivalued: true
  followUpConfirmation:
    name: followUpConfirmation
    description: A flag to indicate whether follow-up confirmation of exercise (written
      or electronic) is required following telephonic notice by the buyer to the seller
      or seller's agent.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: OptionalEarlyTermination
    domain_of:
    - CancelableProvision
    - ExerciseProcedure
    - ExtendibleProvision
    - OptionalEarlyTermination
    range: boolean
  calculationAgent:
    name: calculationAgent
    description: The ISDA Calculation Agent responsible for performing duties associated
      with an optional early termination.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: OptionalEarlyTermination
    domain_of:
    - MasterAgreement
    - EconomicTerms
    - MandatoryEarlyTermination
    - OptionalEarlyTermination
    range: CalculationAgent
  cashSettlement:
    name: cashSettlement
    description: If specified, this means that cash settlement is applicable to the
      transaction and defines the parameters associated with the cash settlement procedure.
      If not specified, then physical settlement is applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: OptionalEarlyTermination
    domain_of:
    - MandatoryEarlyTermination
    - OptionalEarlyTermination
    range: SettlementTerms
  optionalEarlyTerminationAdjustedDates:
    name: optionalEarlyTerminationAdjustedDates
    description: An early termination provision to terminate the trade at fair value
      where one or both parties have the right to decide on termination.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    rank: 1000
    owner: OptionalEarlyTermination
    domain_of:
    - OptionalEarlyTermination
    range: OptionalEarlyTerminationAdjustedDates
  exerciseTerms:
    name: exerciseTerms
    description: The exercise terms associated with the optional early termination,
      including details such as exercise style, exercise fees, and any other relevant
      conditions or terms.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template
    owner: OptionalEarlyTermination
    domain_of:
    - CancelableProvision
    - ExtendibleProvision
    - OptionPayout
    - OptionalEarlyTermination
    range: ExerciseTerms
    required: true