CSAValuationDate
Type CDM 7.2.0Specifies the date on which the value of collateral or exposure are calculated in accordance with the agreement.
Extends —
Extended by —
Attributes 5
Namespace cdm.legaldocumentation.csa
Attributes
All 5 declared on CSAValuationDate. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| date | ValuationDateDateEnum | 0..1 | Defines whether a date is defined by a certain day of the week or a particular date in the month. If not specified here, then additional language must be used. |
| day | ValuationDateDayEnum | 0..1 | Specific day(s) or day of the week, if any, specified for Valuation Time. |
| calendarDay | number | 0..1 | Defines the day of the calendar if this is specified for in the ValuationDateDateEnum. |
| frequency | ValuationDateFrequencyEnum | 0..1 | Defines the regularity of the date specified for the Valuation Date. |
| additionalLanguage | string | 0..1 | The additional language that might be specified by the parties to the legal agreement. |
Conditions
Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.
CalendarDay Condition
If a specific calendar day is specified, it must be defined.
if date = ValuationDateDateEnum -> CalendarDay
then calendarDay exists
else calendarDay is absent AdditionalLanguage Condition
If no methodology is defined, additional language must be specified.
if date is absent or frequency is absent
then additionalLanguage existsReferenced by
2 types hold a CSAValuationDate as an attribute.
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