Class: RecallProvision
Defines the additional features that allow securities to be recalled by the lender before the term of the loan. A recall is not the same as an early termination, but may result in the early termination of a loan.
URI: common_domain_model:RecallProvision
classDiagram
class RecallProvision
click RecallProvision href "../RecallProvision/"
RecallProvision : intendedSettlementDate
RecallProvision --> "0..1" RelativeDateOffset : intendedSettlementDate
click RelativeDateOffset href "../RelativeDateOffset/"
RecallProvision : isRecallable
RecallProvision : issuanceCutoffTime
RecallProvision --> "0..1" TimeZone : issuanceCutoffTime
click TimeZone href "../TimeZone/"
RecallProvision : notificationTime
RecallProvision --> "0..1" TimeZone : notificationTime
click TimeZone href "../TimeZone/"
| Name | Cardinality and Range | Description | Inheritance |
|---|---|---|---|
| isRecallable | 1 Boolean |
Whether the securities on loan can be recalled by the lender | direct |
| issuanceCutoffTime | 0..1 TimeZone |
The operational deadline on T+0 before which a recall must be requested | direct |
| notificationTime | 0..1 TimeZone |
The time on the day of intended settlement by which the borrower must notify … | direct |
| intendedSettlementDate | 0..1 RelativeDateOffset |
The intended settlement date of the recall, expressed as an offset against a … | direct |
Usages
Section titled “Usages”| used by | used in | type | used |
|---|---|---|---|
| TerminationProvision | recallProvision | range | RecallProvision |
Identifier and Mapping Information
Section titled “Identifier and Mapping Information”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:RecallProvision |
| native | common_domain_model:RecallProvision |
LinkML Source
Section titled “LinkML Source”Direct
Section titled “Direct”name: RecallProvisiondescription: Defines the additional features that allow securities to be recalled by the lender before the term of the loan. A recall is not the same as an early termination, but may result in the early termination of a loan.from_schema: https://w3id.org/lmodel/common-domain-modelattributes: isRecallable: name: isRecallable description: Whether the securities on loan can be recalled by the lender. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 domain_of: - RecallProvision range: boolean required: true issuanceCutoffTime: name: issuanceCutoffTime description: The operational deadline on T+0 before which a recall must be requested. For the UK, best practice recommends that this would be 30 minutes before market close i.e. 16:00:00 GMT. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 domain_of: - RecallProvision range: TimeZone notificationTime: name: notificationTime description: The time on the day of intended settlement by which the borrower must notify the lender that they will be returning the requested security. For the UK, best practice recommends that this would be 30 minutes before the CREST DVP cut-off time i.e. 15:15:00 GMT from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template domain_of: - CalculationAndTimingBase - NotificationTimeElection - CollateralSpecification - CollateralInterestNotification - RecallProvision range: TimeZone intendedSettlementDate: name: intendedSettlementDate description: The intended settlement date of the recall, expressed as an offset against a relative date e.g. T+1. The best practice is that the borrower must make their best efforts to settle on T+1. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 domain_of: - RecallProvision range: RelativeDateOffsetInduced
Section titled “Induced”name: RecallProvisiondescription: Defines the additional features that allow securities to be recalled by the lender before the term of the loan. A recall is not the same as an early termination, but may result in the early termination of a loan.from_schema: https://w3id.org/lmodel/common-domain-modelattributes: isRecallable: name: isRecallable description: Whether the securities on loan can be recalled by the lender. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 owner: RecallProvision domain_of: - RecallProvision range: boolean required: true issuanceCutoffTime: name: issuanceCutoffTime description: The operational deadline on T+0 before which a recall must be requested. For the UK, best practice recommends that this would be 30 minutes before market close i.e. 16:00:00 GMT. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 owner: RecallProvision domain_of: - RecallProvision range: TimeZone notificationTime: name: notificationTime description: The time on the day of intended settlement by which the borrower must notify the lender that they will be returning the requested security. For the UK, best practice recommends that this would be 30 minutes before the CREST DVP cut-off time i.e. 15:15:00 GMT from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template owner: RecallProvision domain_of: - CalculationAndTimingBase - NotificationTimeElection - CollateralSpecification - CollateralInterestNotification - RecallProvision range: TimeZone intendedSettlementDate: name: intendedSettlementDate description: The intended settlement date of the recall, expressed as an offset against a relative date e.g. T+1. The best practice is that the borrower must make their best efforts to settle on T+1. from_schema: https://w3id.org/lmodel/common-domain-model/cdm_product_template rank: 1000 owner: RecallProvision domain_of: - RecallProvision range: RelativeDateOffset