CustodianElection
Type CDM 7.2.0A class to specify the custodian and custody account details for each party to the agreement.
Extends —
Extended by —
Attributes 7
Namespace cdm.legaldocumentation.csa
Attributes
All 7 declared on CustodianElection. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| party | CounterpartyRoleEnum | 1..1 | The elective party. |
| custodian | LegalEntity | 0..1 | The custody agent. While CreateiQ only specifies the custodian's name, specifying the legal entity as part of the CDM is deemed more appropriate, while this will still provide the ability to accommodate situations where only the entity name is available, as the entityId attribute is optional as part of the LegalEntity class. |
| segregatedCashAccount | Account | 0..1 | The identification of the segregated cash account for the purpose of holding cash collateral. |
| segregatedSecurityAccount | Account | 0..1 | The identification of the segregated security account for the purpose of holding security collateral. |
| legacyVMCustodian | LegacyVMCustodianEnum | 0..1 | Details how the Custodian is determined. |
| legacyNamedEntity | LegalEntity | 0..1 | The identity of the relevant custodian where Named Entity is elected. |
| 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.
NamedEntity Condition
The entity should be named if this is specified in the determination.
if legacyVMCustodian = LegacyVMCustodianEnum -> NamedEntity
then legacyNamedEntity exists AdditionalLanguage Condition
If no Custodian determination methodology is defined, additional language must be specified.
if legacyVMCustodian is absent then additionalLanguage existsReferenced by
1 type holds a CustodianElection as an attribute.
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