FINXIS.

MasterAgreementVariantIdentifierEnum

Enum CDM 7.2.0

The model carries no description for this enumeration.

Values 172
Namespace cdm.legaldocumentation.master

Values

172 permitted values.

ValueDescription
ISLA_GMSLA_001_01 Agreement is Undated
ISLA_GMSLA_001_02 Agreement is Dated
ISLA_GMSLA_002_01 Name and Place of Incorporation
ISLA_GMSLA_002_02 Names and Place of Incorporation plus Additional Information
ISLA_GMSLA_002_03 Defining the Party's Role as Lender or Borrower
ISLA_GMSLA_003_01 Non-specific Roles
ISLA_GMSLA_003_02 Specific Roles
ISLA_GMSLA_004_01 GMSLA Schedule
ISLA_GMSLA_004_02 Outside of GMSLA
ISLA_GMSLA_004_03 Additional Criteria
ISLA_GMSLA_005_01 GMSLA Schedule
ISLA_GMSLA_005_02 Outside of GMSLA
ISLA_GMSLA_006_01 Aggregation Applies
ISLA_GMSLA_006_02 Aggregation Does Not Apply
ISLA_GMSLA_006_03 Aggregation Applies Separately to Loan Groups
ISLA_GMSLA_006_04 Aggregation Applies to Some but Not All Loans
ISLA_GMSLA_006_05 Neither Aggregation nor Loan by Loan Applies
ISLA_GMSLA_007_01 Standard
ISLA_GMSLA_007_02 Collateral Disapplied
ISLA_GMSLA_008_01 Netting of Collateral Shall Apply
ISLA_GMSLA_008_02 Netting of Collateral Shall Not Apply
ISLA_GMSLA_008_03 Netting of Collateral Shall Apply with Multiple Payments or Delivery Options
ISLA_GMSLA_008_04 Netting of Collateral Shall Apply Separately per Group of Loans
ISLA_GMSLA_009_01 Specified Time
ISLA_GMSLA_009_02 Notification Time by Collateral Type
ISLA_GMSLA_009_03 Notification Time as Agreed
ISLA_GMSLA_009_04 No Notification Time
ISLA_GMSLA_010_01 Indemnity Applies
ISLA_GMSLA_010_02 Indemnity does not Apply
ISLA_GMSLA_011_01 Single Base Currency
ISLA_GMSLA_011_02 Single Base Currency with Fallback
ISLA_GMSLA_011_03 Single Base Currency with Multiple Fallback Options
ISLA_GMSLA_012_01 Locations are Specified Without Reference to Party
ISLA_GMSLA_012_02 Locations are Specified Separately per Party
ISLA_GMSLA_012_03 Not all Places of Business Have to be Open
ISLA_GMSLA_013_01 Standard Bid Price
ISLA_GMSLA_013_02 Standard Mid Price
ISLA_GMSLA_013_03 2018 Standard
ISLA_GMSLA_013_04 Borrowers Agreement to Pricing Source
ISLA_GMSLA_013_05 Pre-agreed Pricing Source
ISLA_GMSLA_013_06 Time Variation
ISLA_GMSLA_014_01 Automatic Early Termination does not Apply
ISLA_GMSLA_014_02 Automatic Early Termination Applies
ISLA_GMSLA_014_03 Automatic Early Termination Applies in Modified Form)
ISLA_GMSLA_014_04 Automatic Early Termination is specified separately for each Principal
ISLA_GMSLA_014_05 Automatic Early Termination is not applicable unless required due to the systems of law
ISLA_GMSLA_015_01 Party Specifies a Single Designated Office
ISLA_GMSLA_015_02 Party Specifies Multiple Designated Offices
ISLA_GMSLA_016_01 2000 Standard
ISLA_GMSLA_016_02 2010 Standard
ISLA_GMSLA_016_03 2018 Standard
ISLA_GMSLA_016_04 Plus Email
ISLA_GMSLA_016_05 Separate Address for Legal and Operational Notices
ISLA_GMSLA_016_06 Special Instructions
ISLA_GMSLA_017_01 No Process Agent
ISLA_GMSLA_017_02 Process Agent Specified
ISLA_GMSLA_017_03 Process Agent to be Appointed
ISLA_GMSLA_018_01 A Party will not act as Agent
ISLA_GMSLA_018_02 A Party may act as Agent
ISLA_GMSLA_018_03 A Party will always act as Agent
ISLA_GMSLA_019_01 Pooled Principal Transactions Shall Not Apply
ISLA_GMSLA_019_02 Pooled Principal Transactions Shall Apply
ISLA_GMSLA_019_03 Pooled Principal Transactions May Apply
ISLA_GMSLA_020_01 Simple Election
ISLA_GMSLA_020_02 Election with Modifications
ISLA_GMSLA_021_01 Term Rate
ISLA_GMSLA_021_02 Overnight Rate
ISLA_GMSLA_021_03 Risk Free Rate
ISLA_GMSLA_021_04 Non-Defaulting Party Election
ISLA_GMSLA_021_05 Spread
ISLA_GMSLA_022_01 Agreement Covers Existing Loans
ISLA_GMSLA_022_02 Agreement Does Not Cover Existing Loans
ISLA_GMSLA_023_01 Automation Does Not Apply
ISLA_GMSLA_023_02 Automation May Apply
ISLA_GMSLA_024_01 Standard Pre-Print
ISLA_GMSLA_024_02 Grace Period Amendment
ISLA_GMSLA_024_03 Jurisdictional Amendments
ISLA_GMSLA_025_01 Transferor Pays Costs and Expenses
ISLA_GMSLA_025_02 Transferor Pays Costs and Expenses other than those arising from Negligence
ISLA_GMSLA_025_03 Transferor only Liable for Cost and Expenses if Reasonable Notice of Buy-in
ISLA_GMSLA_025_04 Buy-in Expanded to Cover Buy-in Exercised by an Exchange
ISLA_GMSLA_026_01 Standard
ISLA_GMSLA_026_02 Selecting Party other than Lender
ISLA_GMSLA_026_03 Variation of Exchange Rate Source
ISLA_GMSLA_027_01 Standard Scope
ISLA_GMSLA_027_02 Limited Scope
ISLA_GMSLA_028_01 Same Day
ISLA_GMSLA_028_02 Alternative Delivery Time
ISLA_GMSLA_028_03 Same Day with Notification Time
ISLA_GMSLA_028_04 Alternative Delivery Time with Notification Time
ISLA_GMSLA_028_05 Asset Dependent
ISLA_GMSLA_029_01 Simultaneous delivery of securities and collateral
ISLA_GMSLA_029_02 Collateral Delivery as specified in the Security Agreement
ISLA_GMSLA_029_03 Lender to Deliver Securities once Collateral is Delivered
ISLA_GMSLA_030_01 Borrower Request
ISLA_GMSLA_030_02 Borrower Request/Lender Consent
ISLA_GMSLA_030_03 Lender or Borrower Request
ISLA_GMSLA_030_04 Pre-approval of Alternative Collateral
ISLA_GMSLA_031_01 Manufactured Payment of Amount Such Party Would Be Entitled to Receive
ISLA_GMSLA_031_02 Manufactured Payment of Amount Such Lender Would Be Entitled to Receive
ISLA_GMSLA_031_03 Manufactured Payment Only in Relation to Loaned Securities
ISLA_GMSLA_031_04 Additional Sum to Be Paid to Cover Tax Relief
ISLA_GMSLA_031_05 Notice Requirement
ISLA_GMSLA_032_01 Standard
ISLA_GMSLA_032_02 Reasonable Notice Defined
ISLA_GMSLA_032_03 No Right to Instruct
ISLA_GMSLA_033_01 Payment Within a Week
ISLA_GMSLA_033_02 Payment Within 10 Days
ISLA_GMSLA_033_03 Payment Upon Maturity
ISLA_GMSLA_034_01 Such Rate as Agreed
ISLA_GMSLA_034_02 VAT Added
ISLA_GMSLA_034_03 No Deduction
ISLA_GMSLA_034_04 No Rate Payable
ISLA_GMSLA_035_01 Lender May Terminate a Loan at any Time
ISLA_GMSLA_035_02 Lender May Not Terminate a Loan
ISLA_GMSLA_036_01 Borrower May Terminate a Loan at Any Time
ISLA_GMSLA_036_02 Borrower May Terminate a Loan Subject to Notice
ISLA_GMSLA_036_03 Borrower May Terminate a Loan Subject to Limitations Concerning Corporate Actions
ISLA_GMSLA_036_04 Borrower May Terminate a Loan Subject to Paying the Rate for the Full Term
ISLA_GMSLA_037_01 Failure to Deliver Event of Default Applies
ISLA_GMSLA_037_02 Failure to Deliver Event of Default does not Apply
ISLA_GMSLA_037_03 Failure to Deliver Event of Default does not Apply to Lender
ISLA_GMSLA_038_01 2000 Standard
ISLA_GMSLA_038_02 2010 Standard
ISLA_GMSLA_038_03 2018 Standard
ISLA_GMSLA_038_04 2000 Modified No Lender Close Out
ISLA_GMSLA_039_01 2000 Standard
ISLA_GMSLA_039_02 2010/2018 Standard
ISLA_GMSLA_039_03 Hybrid
ISLA_GMSLA_040_01 2000 Standard
ISLA_GMSLA_040_02 2010/2018 Standard
ISLA_GMSLA_040_03 Hybrid
ISLA_GMSLA_041_01 Standard Costs and Expenses
ISLA_GMSLA_041_02 Limitation of Costs and Expenses
ISLA_GMSLA_041_03 Expansion of Costs and Expenses
ISLA_GMSLA_042_01 No Contractual Set-Off
ISLA_GMSLA_042_02 Simple Contractual Set-Off
ISLA_GMSLA_042_03 Set-Off with Unascertained Obligations Amendment
ISLA_GMSLA_043_01 Standard Paragraph 11.2(a)
ISLA_GMSLA_043_02 Amended Paragraph 11.2,(a) applies
ISLA_GMSLA_044_01 Consent
ISLA_GMSLA_044_02 Consent with Standard Exclusions
ISLA_GMSLA_044_03 Consent with Additional Exclusions
ISLA_GMSLA_044_04 Pre-approved Assignments
ISLA_GMSLA_045_01 Parties May Record All Conversations
ISLA_GMSLA_045_02 Parties Agree to Obtain Consent
ISLA_GMSLA_045_03 Parties Limit the Conversations that May be Recorded
ISLA_GMSLA_045_04 Submission as Evidence
ISLA_GMSLA_046_01 Standard Waiver of Immunity Applies
ISLA_GMSLA_046_02 Waiver of Immunity may Not Apply
ISLA_GMSLA_047_01 No Additional Documentation Required
ISLA_GMSLA_047_02 Additional Documentation Required
ISLA_GMSLA_048_01 Collateral Transfer Details not included
ISLA_GMSLA_048_02 Collateral Transfer Details included
ISLA_GMSLA_049_01 Confidentiality Clause
ISLA_GMSLA_049_02 Permitted Disclosure Clause
ISLA_GMSLA_050_01 Paragraph 20.1 Amended to Refer Paragraph 6
ISLA_GMSLA_050_02 Paragraph 27.2 Amended to refer to the 2010 GMSLA
ISLA_GMSLA_051_01 MCTA Delivery only
ISLA_GMSLA_051_02 MCTA Delivery and Re-Delivery
ISLA_GMSLA_051_03 MCTA Drops to Zero for a Defaulting Party
ISLA_GMSLA_052_01 No Non-Reliance Representation
ISLA_GMSLA_052_02 Non-Reliance Representation Added
ISLA_GMSLA_053_01 No Records and Statements Clause
ISLA_GMSLA_053_02 Records and Statements Clause Added
ISLA_GMSLA_054_01 Recovery and Resolution not Included
ISLA_GMSLA_054_02 Recovery and Resolution Included in GMSLA
ISLA_GMSLA_054_03 Recovery and Resolution Included by Protocol
ISLA_GMSLA_054_04 Recovery and Resolution Incorporated by Reference
ISLA_GMSLA_055_01 Security Agreement Details Included
ISLA_GMSLA_056_01 Triparty Services Not Referenced
ISLA_GMSLA_056_02 Triparty Services May Apply

Referenced by

1 type holds a MasterAgreementVariantIdentifierEnum as an attribute.

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Parsed from CDM 7.2.0 · legaldocumentation-master-enum.rosetta cdm.legaldocumentation.master