Enum: UKEMIREligibleCollateralEnum
Identifies United Kingdom Eligible Collateral Assets classification categories based on UK Onshored EMIR Uncleared Margin Rules. Eligible Collateral asset classes for both initial margin (IM) and variation margin (VM) posted and collected between specified entities. Please note: UK EMIR regulation will detail which eligible collateral assets classes apply to each type of entity pairing (counterparty) and which apply to posting of IM and VM.
URI: common_domain_model:UKEMIREligibleCollateralEnum
Permissible Values
Section titled “Permissible Values”| Value | Meaning | Description |
|---|---|---|
| UK_EMIRTypeA | None | Denotes cash in the form of money credited to an account in any currency, or … |
| UK_EMIRTypeB | None | Denotes gold in the form of allocated pure gold bullion of recognised good de… |
| UK_EMIRTypeC | None | Denotes debt securities issued by the central government of the United Kingdo… |
| UK_EMIRTypeD | None | Denotes debt securities issued by United Kingdom regional governments or loca… |
| UK_EMIRTypeE | None | Denotes debt securities issued by United Kingdom public sector entities whose… |
| UK_EMIRTypeF | None | Denotes debt securities issued by United Kingdom regional governments or loca… |
| UK_EMIRTypeG | None | Denotes debt securities issued by United Kingdom public sector entities other… |
| UK_EMIRTypeH | None | Denotes debt securities issued by multilateral development banks listed in Ar… |
| UK_EMIRTypeI | None | Denotes debt securities issued by the international organisations listed in A… |
| UK_EMIRTypeJ | None | Denotes debt securities issued by third countries’ governments or central ban… |
| UK_EMIRTypeK | None | Denotes debt securities issued by third countries’ regional governments or lo… |
| UK_EMIRTypeL | None | Denotes debt securities issued by third countries’ regional governments or lo… |
| UK_EMIRTypeM | None | Denotes debt securities issued by credit institutions or investment firms inc… |
| UK_EMIRTypeN | None | Denotes corporate bonds |
| UK_EMIRTypeO | None | Denotes the most senior tranche of a securitisation, as defined in Article 4(… |
| UK_EMIRTypeP | None | Denotes convertible bonds provided that they can be converted only into equit… |
| UK_EMIRTypeQ | None | Denotes equities included in an index specified pursuant to point (a) of Arti… |
| UK_EMIRTypeR | None | Denotes shares or units in undertakings for UK UCITS, provided that the condi… |
| Name | Description |
|---|---|
| uk_EMIR_EligibleCollateral | Identifies United Kingdom Eligible Collateral Assets classification categorie… |
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
LinkML Source
Section titled “LinkML Source”name: UK_EMIR_EligibleCollateralEnumdescription: 'Identifies United Kingdom Eligible Collateral Assets classification categories based on UK Onshored EMIR Uncleared Margin Rules. Eligible Collateral asset classes for both initial margin (IM) and variation margin (VM) posted and collected between specified entities. Please note: UK EMIR regulation will detail which eligible collateral assets classes apply to each type of entity pairing (counterparty) and which apply to posting of IM and VM.'from_schema: https://w3id.org/lmodel/common-domain-modelrank: 1000permissible_values: UK_EMIRTypeA: text: UK_EMIRTypeA description: Denotes cash in the form of money credited to an account in any currency, or similar claims for the repayment of money, such as money market deposits. UK_EMIRTypeB: text: UK_EMIRTypeB description: Denotes gold in the form of allocated pure gold bullion of recognised good delivery. UK_EMIRTypeC: text: UK_EMIRTypeC description: Denotes debt securities issued by the central government of the United Kingdom or the Bank of England. UK_EMIRTypeD: text: UK_EMIRTypeD description: Denotes debt securities issued by United Kingdom regional governments or local authorities whose exposures are treated as exposures to the central government of the United Kingdom in accordance with Article 115(2) of Regulation (EU) No 575/2013. UK_EMIRTypeE: text: UK_EMIRTypeE description: Denotes debt securities issued by United Kingdom public sector entities whose exposures are treated as exposures to the central government, regional government or local authority of the United Kingdom in accordance with Article 116(4) of Regulation (EU) No 575/2013. UK_EMIRTypeF: text: UK_EMIRTypeF description: Denotes debt securities issued by United Kingdom regional governments or local authorities other than those referred to in (TypeD). UK_EMIRTypeG: text: UK_EMIRTypeG description: Denotes debt securities issued by United Kingdom public sector entities other than those referred to in (TypeE). UK_EMIRTypeH: text: UK_EMIRTypeH description: Denotes debt securities issued by multilateral development banks listed in Article 117(2) of Regulation (EU) No 575/2013. UK_EMIRTypeI: text: UK_EMIRTypeI description: Denotes debt securities issued by the international organisations listed in Article 118 of Regulation (EU) No 575/2013. UK_EMIRTypeJ: text: UK_EMIRTypeJ description: Denotes debt securities issued by third countries' governments or central banks. UK_EMIRTypeK: text: UK_EMIRTypeK description: Denotes debt securities issued by third countries' regional governments or local authorities that meet the requirements of (TypeD) and (TypeE). UK_EMIRTypeL: text: UK_EMIRTypeL description: Denotes debt securities issued by third countries' regional governments or local authorities other than those referred to in (TypeD) and (TypeE). UK_EMIRTypeM: text: UK_EMIRTypeM description: Denotes debt securities issued by credit institutions or investment firms including bonds admitted to the register of regulated covered bonds maintained under Regulation 7(1)(b) of the Regulated Covered Bonds Regulations 2008 (SI 2008/346). UK_EMIRTypeN: text: UK_EMIRTypeN description: Denotes corporate bonds. UK_EMIRTypeO: text: UK_EMIRTypeO description: Denotes the most senior tranche of a securitisation, as defined in Article 4(61) of Regulation (EU) No 575/2013, that is not a re-securitisation as defined in Article 4(63) of that Regulation. UK_EMIRTypeP: text: UK_EMIRTypeP description: Denotes convertible bonds provided that they can be converted only into equities which are included in an index specified pursuant to point (a) of Article 197 (8) of Regulation (EU) No 575/2013. UK_EMIRTypeQ: text: UK_EMIRTypeQ description: Denotes equities included in an index specified pursuant to point (a) of Article 197(8) of Regulation (EU) No 575/2013. UK_EMIRTypeR: text: UK_EMIRTypeR description: Denotes shares or units in undertakings for UK UCITS, provided that the conditions set out in Article 5 of EU Regulation 2016/2251 (as modified by the Technical Standards (European Market Infrastructure) (EU Exit) (No. 3) Instrument 2019) are met.