CollateralIssuerType

Type CDM 7.2.0

Represents a class to allow specification of the type of entity issuing the collateral.

Extends —

Extended by —

Attributes 5

Namespace cdm.base.staticdata.asset.common

Attributes

All 5 declared on CollateralIssuerType. Cardinality in amber is required.

Name	Type	Card.	Description
issuerType	CollateralEntityTypeEnum	1..1	Specifies the origin of entity issuing the collateral.
supraNationalType	SupraNationalIssuerTypeEnum	0..1	Specifies debt issued by international organisations and multilateral banks.
quasiGovernmentType	QuasiGovernmentIssuerType	0..1	Specifies debt issues by institutions or bodies, typically constituted by statute, with a function mandated by the government and subject to government supervision inclusive of profit- and non-profit making bodies. Includes the US Agencies and GSEs and the EU concept of public sector entities. Excluding any entities which are also Regional Government.
regionalGovernmentType	RegionalGovernmentIssuerType	0..1	Specifies Regional government, local authority or municipal.
specialPurposeVehicleType	SpecialPurposeVehicleIssuerType	0..1	Specifies a subsidiary company that is formed to undertake a specific business purpose of acquisition and financing of specific assets on a potentially limited recourse basis dependent of how it is designed. E.g. asset backed securities, including securitisations.

Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.

SupraNationalSubType Condition

if issuerType <> SupraNational
then supraNationalType is absent

QuasiGovernmentSubType Condition

if issuerType <> QuasiGovernment
then quasiGovernmentType is absent

RegionalGovernmentSubType Condition

if issuerType <> RegionalGovernment
then regionalGovernmentType is absent

SpecialPurposeVehicleSubType Condition

if issuerType <> SpecialPurposeVehicle
then specialPurposeVehicleType is absent

1 type holds a CollateralIssuerType as an attribute.

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
CheckIssuerType	takes	—

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Parsed from CDM 7.2.0 · base-staticdata-asset-common-type.rosetta cdm.base.staticdata.asset.common