TransferSettlementTiming
Type CDM 7.2.0Specification of transfer / settlement timing for cash and securities collateral assuming that the notice is provided before the Notification Time (and with a 1LBD lag introduced if the notice is delivered after the Notification Time), and that securities allow for a further Local Business Day for transfer / settlement.
Extends —
Extended by —
Attributes 3
Namespace cdm.legaldocumentation.csa
Attributes
All 3 declared on TransferSettlementTiming. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| cashCollateralTransferSettlementTime | CashCTSTimeEnum | 0..1 | Details the day on which collateral is required to be transferred relative to the Notification Time. |
| securititesCollateralTransferSettlementTime | SecuritiesCTSTimeEnum | 0..1 | Details the day on which collateral is required to be transferred relative to the Notification Time. |
| 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.
OtherValues Condition
Additional language is required when 'Other' values are used.
if cashCollateralTransferSettlementTime = CashCTSTimeEnum -> Other
or securititesCollateralTransferSettlementTime = SecuritiesCTSTimeEnum -> Other
then additionalLanguage existsReferenced by
1 type holds a TransferSettlementTiming as an attribute.
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