FINXIS.

UmbrellaPartyRoleEnum

Enum CDM 7.2.0

The model carries no description for this enumeration.

Values 5
Namespace cdm.legaldocumentation.common

Values

5 permitted values.

ValueDescription
Agent Represents a Contractual Party who has authority to negotiate, execute and deliver confirmations on behalf of each unique party to the agreement that is linked to the Agent.
InvestmentManager Represents a Contractual Party who has been authorised to act as a centralised authority empowered to negotiate, execute and manage transactions on behalf of multiple affiliated funds or accounts.
Principal Represents a Contractual Party that enters into and assumes direct responsibility for transactions.
SubAccount Represents an individual trading party, fund, portfolio or managed account associated to a principal, Investment Manager or Agent Contractual Party.
Sleeve Represents a distinct trading strategy, portfolio, or sub account managed within a broader legal entity or fund. It is not a legal party to the agreement.

Referenced by

1 type holds an UmbrellaPartyRoleEnum as an attribute.

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