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common-domain-model

Class: RegimeTerms

A class that is used by the ApplicableRegime and the AdditionalRegime classes to specify the regulatory regime terms.

URI: common_domain_model:RegimeTerms

 classDiagram
    class RegimeTerms
    click RegimeTerms href "../RegimeTerms/"
      RegimeTerms : asSpecified
        
      RegimeTerms : isApplicable
        
          
    
        
        
        RegimeTerms --> "0..1" ExceptionEnum : isApplicable
        click ExceptionEnum href "../ExceptionEnum/"
    

        
      RegimeTerms : party
        
          
    
        
        
        RegimeTerms --> "1" CounterpartyRoleEnum : party
        click CounterpartyRoleEnum href "../CounterpartyRoleEnum/"
    

        
      RegimeTerms : retrospectiveEffect
        
          
    
        
        
        RegimeTerms --> "0..1" RetrospectiveEffect : retrospectiveEffect
        click RetrospectiveEffect href "../RetrospectiveEffect/"
    

        
      RegimeTerms : simmException
        
          
    
        
        
        RegimeTerms --> "0..1" SimmException : simmException
        click SimmException href "../SimmException/"

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
party 1
CounterpartyRoleEnum		 The party for which the regime terms are being specified when acting as colla… direct
isApplicable 0..1
ExceptionEnum		 The specification of whether the regime is elected as applicable to the party… direct
asSpecified 0..1
string		 The bespoke party specific Regime term elections applicable when specified direct
simmException 0..1
SimmException		 The election for SIMM exception to the regulatory regime clause direct
retrospectiveEffect 0..1
RetrospectiveEffect		 Specifies the retrospective effect exception to the regulatory regime clause … direct

Usages

Section titled “Usages”
used by used in type used
ApplicableRegime regimeTerms range RegimeTerms

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Annotations

Section titled “Annotations”
property value
doc_reference ISDA CSA_IM_2016 name Regime

Schema Source

Section titled “Schema Source”

Mappings

Section titled “Mappings”
Mapping Type Mapped Value
self common_domain_model:RegimeTerms
native common_domain_model:RegimeTerms

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: RegimeTerms
annotations:
  doc_reference:
    tag: doc_reference
    value: ISDA CSA_IM_2016 name Regime | ISDA CSA_IM_2018 name Regime
description: A class that is used by the ApplicableRegime and the AdditionalRegime
  classes to specify the regulatory regime terms.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  party:
    name: party
    description: The party for which the regime terms are being specified when acting
      as collateral taker.
    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
    required: true
  isApplicable:
    name: isApplicable
    description: The specification of whether the regime is elected as applicable
      to the party when acting as collateral taker.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    domain_of:
    - AdditionalRepresentationElection
    - AdditionalRightsEvent
    - BespokeCalculationDate
    - BespokeTransferTiming
    - CollateralAccessBreach
    - CollateralTransferTimingDefinition
    - CustodianEvent
    - FrenchLawAddendum
    - FrenchLawAddendumElection
    - InterestAdjustment
    - JapaneseSecuritiesProvisions
    - LegacyIndependentAmountParty
    - MinimumTransferAmountAmendment
    - OneWayProvisions
    - PledgeeRepresentativeRider
    - ProcessAgentElection
    - RegimeTerms
    - SpecifiedConditionOrAccessCondition
    - SubstitutedRegimeElection
    - TerminationCurrencyAmendment
    - AdditionalTerminationEventElection
    - AutomaticEarlyTerminationElection
    - CreditEventUponMergerElection
    - IsdaCalculationAgentElection
    - AutomaticExercise
    range: ExceptionEnum
  asSpecified:
    name: asSpecified
    description: The bespoke party specific Regime term elections applicable when
      specified.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - RegimeTerms
    - RetrospectiveEffect
    - SimmException
    - SimmVersion
    range: string
  simmException:
    name: simmException
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_IM_2016 paragraph 13
    description: The election for SIMM exception to the regulatory regime clause.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - RegimeTerms
    range: SimmException
  retrospectiveEffect:
    name: retrospectiveEffect
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_IM_2016 paragraph 13 clause (b)(i)
    description: Specifies the retrospective effect exception to the regulatory regime
      clause of Initial Margin documents as either a normalized value specified as
      part of an enumeration or a customized value specified of type string.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    domain_of:
    - RegimeTerms
    range: RetrospectiveEffect

Induced

Section titled “Induced”
name: RegimeTerms
annotations:
  doc_reference:
    tag: doc_reference
    value: ISDA CSA_IM_2016 name Regime | ISDA CSA_IM_2018 name Regime
description: A class that is used by the ApplicableRegime and the AdditionalRegime
  classes to specify the regulatory regime terms.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  party:
    name: party
    description: The party for which the regime terms are being specified when acting
      as collateral taker.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    owner: RegimeTerms
    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
    required: true
  isApplicable:
    name: isApplicable
    description: The specification of whether the regime is elected as applicable
      to the party when acting as collateral taker.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    owner: RegimeTerms
    domain_of:
    - AdditionalRepresentationElection
    - AdditionalRightsEvent
    - BespokeCalculationDate
    - BespokeTransferTiming
    - CollateralAccessBreach
    - CollateralTransferTimingDefinition
    - CustodianEvent
    - FrenchLawAddendum
    - FrenchLawAddendumElection
    - InterestAdjustment
    - JapaneseSecuritiesProvisions
    - LegacyIndependentAmountParty
    - MinimumTransferAmountAmendment
    - OneWayProvisions
    - PledgeeRepresentativeRider
    - ProcessAgentElection
    - RegimeTerms
    - SpecifiedConditionOrAccessCondition
    - SubstitutedRegimeElection
    - TerminationCurrencyAmendment
    - AdditionalTerminationEventElection
    - AutomaticEarlyTerminationElection
    - CreditEventUponMergerElection
    - IsdaCalculationAgentElection
    - AutomaticExercise
    range: ExceptionEnum
  asSpecified:
    name: asSpecified
    description: The bespoke party specific Regime term elections applicable when
      specified.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: RegimeTerms
    domain_of:
    - RegimeTerms
    - RetrospectiveEffect
    - SimmException
    - SimmVersion
    range: string
  simmException:
    name: simmException
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_IM_2016 paragraph 13
    description: The election for SIMM exception to the regulatory regime clause.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: RegimeTerms
    domain_of:
    - RegimeTerms
    range: SimmException
  retrospectiveEffect:
    name: retrospectiveEffect
    annotations:
      doc_reference:
        tag: doc_reference
        value: ISDA CSA_IM_2016 paragraph 13 clause (b)(i)
    description: Specifies the retrospective effect exception to the regulatory regime
      clause of Initial Margin documents as either a normalized value specified as
      part of an enumeration or a customized value specified of type string.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    rank: 1000
    owner: RegimeTerms
    domain_of:
    - RegimeTerms
    range: RetrospectiveEffect