Enum: UnscheduledTransferEnum

The qualification of the type of ad-hoc transfers and cash flows that can be associated with contracts and their lifecycle events.

URI: common_domain_model:UnscheduledTransferEnum

Permissible Values

Value	Meaning	Description
Recall	None	A recall of securities by the lender who has lent them out
Return	None	A return by the borrower to the lender of the full or partial quantity of sec…
Assignment	None	A transfer resulting from the assignment of a contract to a new counterparty
BrokerageCommission	None	The brokerage commission
Increase	None	A transfer associated with an increase lifecycle event
Novation	None	The novation fee
PartialTermination	None	A transfer associated with a partial termination lifecycle event
Premium	None	Denotes the amount payable by the buyer to the seller for an option
Renegotiation	None	A transfer associated with a renegotiation lifecycle event
Termination	None	A transfer associated with a termination lifecycle event
Upfront	None	An upfront transfer associated to the swap to adjust for a difference between…

Identifier and Mapping Information

Schema Source

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

LinkML Source

name: UnscheduledTransferEnum
description: The qualification of the type of ad-hoc transfers and cash flows that
  can be associated with contracts and their lifecycle events.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Recall:
    text: Recall
    description: A recall of securities by the lender who has lent them out.
  Return:
    text: Return
    description: A return by the borrower to the lender of the full or partial quantity
      of securities on the contract.
  Assignment:
    text: Assignment
    description: A transfer resulting from the assignment of a contract to a new counterparty.
  BrokerageCommission:
    text: BrokerageCommission
    description: The brokerage commission.
  Increase:
    text: Increase
    description: A transfer associated with an increase lifecycle event.
  Novation:
    text: Novation
    description: The novation fee.
  PartialTermination:
    text: PartialTermination
    description: A transfer associated with a partial termination lifecycle event.
  Premium:
    text: Premium
    description: Denotes the amount payable by the buyer to the seller for an option.
      The premium is paid on the specified premium payment date or on each premium
      payment date if specified.
  Renegotiation:
    text: Renegotiation
    description: A transfer associated with a renegotiation lifecycle event.
  Termination:
    text: Termination
    description: A transfer associated with a termination lifecycle event.
  Upfront:
    text: Upfront
    description: An upfront transfer associated to the swap to adjust for a difference
      between the swap price and the current market price.