Enum: UmbrellaPartyRoleEnum

URI: common_domain_model:UmbrellaPartyRoleEnum

Permissible Values

Value	Meaning	Description
Agent	None	Represents a Contractual Party who has authority to negotiate, execute and de…
InvestmentManager	None	Represents a Contractual Party who has been authorised to act as a centralise…
Principal	None	Represents a Contractual Party that enters into and assumes direct responsibi…
SubAccount	None	Represents an individual trading party, fund, portfolio or managed account as…
Sleeve	None	Represents a distinct trading strategy, portfolio, or sub account managed wit…

Identifier and Mapping Information

Schema Source

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

LinkML Source

name: UmbrellaPartyRoleEnum
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Agent:
    text: Agent
    description: Represents a Contractual Party who has authority to negotiate, execute
      and deliver confirmations on behalf of each unique party to the agreement that
      is linked to the Agent.
  InvestmentManager:
    text: InvestmentManager
    description: Represents a Contractual Party who has been authorised to act as
      a centralised authority empowered to negotiate, execute and manage transactions
      on behalf of multiple affiliated funds or accounts.
  Principal:
    text: Principal
    description: Represents a Contractual Party that enters into and assumes direct
      responsibility for transactions.
  SubAccount:
    text: SubAccount
    description: Represents an individual trading party, fund, portfolio or managed
      account associated to a principal, Investment Manager or Agent Contractual Party.
  Sleeve:
    text: Sleeve
    description: Represents a distinct trading strategy, portfolio, or sub account
      managed within a broader legal entity or fund. It is not a legal party to the
      agreement.