CollateralSpecification
Type CDM 7.2.0The definitions regarding collateral relating to the GMSLA.
Extends —
Extended by —
Attributes 6
Namespace cdm.legaldocumentation.master.isla
Attributes
All 6 declared on CollateralSpecification. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| standardDefinitionOfMarketValueUsed | boolean | 1..1 | Is the standard definition of 'Market Value' used in the GMSLA? |
| definitionOfMarketValueNonStandard | string | 0..1 | If the definition of 'Market Value' is non standard, it can be specified here. |
| aggregation | Aggregation | 1..1 | How does paragraph 5.4 (aggregation) apply to the GMSLA? |
| nettingObligationsApply | ApplicabilityOfElectionEnum | 1..1 | Does paragraph 5.6 (netting of obligations to deliver Collateral and redeliver Equivalent Collateral) apply to the GMSLA? |
| failureToDevliverIndemnityApplies | ApplicabilityOfElectionEnum | 1..1 | Does paragraph 6.4 (indemnity for failure to redeliver Equivalent Non-Cash Collateral) apply to the GMSLA? |
| notificationTime | BusinessCenterTime | 1..1 | What is the notification time of the GMSLA? |
Conditions
Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.
StandardMarketCondition Condition
A validation rule to ensure that if the standard definition of market value is not used, then the definition is provided.
if standardDefinitionOfMarketValueUsed <> True
then definitionOfMarketValueNonStandard existsReferenced by
1 type holds a CollateralSpecification as an attribute.
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