FINXIS.

CustodianEventEndDate

Type CDM 7.2.0

A class to specify the Custodian Event.

Extends —
Extended by —
Attributes 4
Namespace cdm.legaldocumentation.csa

Attributes

All 4 declared on CustodianEventEndDate. Cardinality in amber is required.

NameTypeCard.Description
daysAfterCustodianEvent CustomisableOffset 1..1 Election to specify the number of days after the occurrence of the Custodian Event/Collateral Management Event for the purpose of qualifying the CE/CME End Date.
releaseDate CustomisableOffset 1..1 Election to specify the number of days prior to the termination of the Control Agreement /Collateral Management Event for the purpose of qualifying the CE/CME End Date, in the case where advance notice is given.
safekeepingPeriodExpiry CustomisableOffset 0..1 The parties' election to specify the number of days prior to the end of the safekeeping period (Clearstream CTA) purpose of qualifying the CE/CME End Date, in the case where advance notice is given.
dateOfTimelyStatement CustomisableOffset 1..1 The parties' election to specify the number of days one party has effectively provided the Timely Statement to the other party.

Referenced by

1 type holds a CustodianEventEndDate as an attribute.

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Parsed from CDM 7.2.0 · legaldocumentation-csa-type.rosetta cdm.legaldocumentation.csa