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Slot: referenceBanks

A container for a set of reference institutions that may be called upon to provide rate quotations as part of the method to determine the applicable cash settlement amount. If institutions are not specified, it is assumed that reference institutions will be agreed between the parties on the exercise date, or in the case of swap transaction to which mandatory early termination is applicable, the cash settlement valuation date.

URI: common_domain_model:referenceBanks

Name Description Modifies Slot
ValuationSource A class describing the method for obtaining a settlement rate, specified thro… no
Property Value
Range ReferenceBanks
Domain Of ValuationSource
Property Value
Owner ValuationSource
Mapping Type Mapped Value
self common_domain_model:referenceBanks
native common_domain_model:referenceBanks
name: referenceBanks
description: A container for a set of reference institutions that may be called upon
to provide rate quotations as part of the method to determine the applicable cash
settlement amount. If institutions are not specified, it is assumed that reference
institutions will be agreed between the parties on the exercise date, or in the
case of swap transaction to which mandatory early termination is applicable, the
cash settlement valuation date.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: ValuationSource
domain_of:
- ValuationSource
range: ReferenceBanks