AssetAncillaryPartyRoleEnum
Enum CDM 7.2.0The enumerated values that specify the role of a party with an indirect obligation related to an asset as agent, registrar or other.
Values 8
Namespace cdm.base.staticdata.party
Values
8 permitted values.
| Value | Description |
|---|---|
| Registrar | The party responsible for maintaining records of asset owners and holders. |
| TransferAgent | The party responsible for maintaining records of owners and processing changes in ownership. |
| Exchange | The exchange or platform where the security has been issued and the exchange has an indirect role. |
| RelatedExchange | An exchange or platform other than the primary exchange where the security has been issued and the exchange has an indirect role. |
| SecuritySettlementCentre | Specifies the party that processes the transfer and delivery of securities between issuers, counterparties, agents and other service providers. |
| CashSettlementCentre | Specifies the party that processes the transfer and delivery of cash between issuers, counterparties, agents and other service providers. |
| PlaceOfDeposit | Specifies the party responsible for recording securities ownership, holding physical certificates and facilitating securities transfers. |
| Custodian | Specifies the party responsible for safekeeping securities and performing securities lifecycle events. |
Referenced by
2 types hold an AssetAncillaryPartyRoleEnum as an attribute.
Functions
Model functions that produce or consume this type. These are the CDM's own behaviour — the logic a correct implementation has to match.
| Function | Role | Description |
|---|---|---|
| MapAssetAncillaryPartyRole | takes | — |
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