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common-domain-model

Enum: ValuationTimeDayEnum

The day at which the value of the collateral and obligations to transfer or return collateral are to be calculated relative to the Valuation Date.

URI: common_domain_model:ValuationTimeDayEnum

Permissible Values

Section titled “Permissible Values”
Value Meaning Description
Previous Local Business Day None Should be calculated relative to the previous local business day
Previous Local Business Day (Relevant Market) None Should be calculated relative to the previous local business day in the Relev…
Previous Local Business Day (City of Valuation Agent) None Should be calculated relative to the previous local business day in the city …
Valuation Date None Should be calculated on the Valuation Date
As Selected None Should be calculated relative to the previous local business day as selected

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Schema Source

Section titled “Schema Source”

LinkML Source

Section titled “LinkML Source”
name: ValuationTimeDayEnum
description: The day at which the value of the collateral and obligations to transfer
  or return collateral are to be calculated relative to the Valuation Date.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Previous Local Business Day:
    text: Previous Local Business Day
    description: Should be calculated relative to the previous local business day.
    aliases:
    - PreviousLocalBusinessDay
  Previous Local Business Day (Relevant Market):
    text: Previous Local Business Day (Relevant Market)
    description: Should be calculated relative to the previous local business day
      in the Relevant Market).
    aliases:
    - PreviousLocalBusinessDayMarket
  Previous Local Business Day (City of Valuation Agent):
    text: Previous Local Business Day (City of Valuation Agent)
    description: Should be calculated relative to the previous local business day
      in the city of the Valuation Agent.
    aliases:
    - PreviousLocalBusinessDayCityOfAgent
  Valuation Date:
    text: Valuation Date
    description: Should be calculated on the Valuation Date.
    aliases:
    - ValuationDate
  As Selected:
    text: As Selected
    description: Should be calculated relative to the previous local business day
      as selected.
    aliases:
    - AsSelected