Slot: dealerOrCCP
Holds an identifier for the reference entity that is agreed by both parties as a basis for cash settlement calculations. This could be a dealer from whom quotations are obtained by the calculation agent on the reference obligation for purposes of cash settlement in a credit event. ISDA 2003 Term: Dealer. This could be the clearing organization (CCP, DCO) to which the trade should be cleared, as applicable for cash-settled swaptions.
URI: common_domain_model:dealerOrCCP
Applicable Classes
Section titled “Applicable Classes”| Name | Description | Modifies Slot |
|---|---|---|
| ValuationSource | A class describing the method for obtaining a settlement rate, specified thro… | no |
Properties
Section titled “Properties”Type and Range
Section titled “Type and Range”| Property | Value |
|---|---|
| Range | AncillaryEntity |
| Domain Of | ValuationSource |
Slot Characteristics
Section titled “Slot Characteristics”| Property | Value |
|---|---|
| Owner | ValuationSource |
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
Mappings
Section titled “Mappings”| Mapping Type | Mapped Value |
|---|---|
| self | common_domain_model:dealerOrCCP |
| native | common_domain_model:dealerOrCCP |
LinkML Source
Section titled “LinkML Source”name: dealerOrCCPdescription: 'Holds an identifier for the reference entity that is agreed by both parties as a basis for cash settlement calculations. This could be a dealer from whom quotations are obtained by the calculation agent on the reference obligation for purposes of cash settlement in a credit event. ISDA 2003 Term: Dealer. This could be the clearing organization (CCP, DCO) to which the trade should be cleared, as applicable for cash-settled swaptions.'from_schema: https://w3id.org/lmodel/common-domain-modelrank: 1000owner: ValuationSourcedomain_of:- ValuationSourcerange: AncillaryEntity