Uses of Package
cdm.legaldocumentation.csa
Packages that use cdm.legaldocumentation.csa
Package
Description
Common legal agreement concepts.
Credit support concepts: CSA, collateral, elections, initial margin, threshold, minimum transfer amount.
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Classes in cdm.legaldocumentation.csa used by cdm.legaldocumentation.commonClassDescriptionThe set of elections which specify a Collateral Transfer Agreement.Builder InterfaceThe set of elections which specify a Credit Support Annex or Deed.Builder InterfaceThe set of elections which specify a Security Agremeent.Builder Interface
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Classes in cdm.legaldocumentation.csa used by cdm.legaldocumentation.csaClassDescriptionThe election of party specific additional obligations applicable to the agreement.Builder InterfaceA class to specify the Additional Representation.Builder InterfaceA class to specify the parties' Additional Representation(s) election.Builder InterfaceA class to specify Additional Representations that may be applicable to an agreement.Builder InterfaceA class to specify the Pledgor/Obligor/Chargor Additional Rights Event election.Builder InterfaceA class to specify an optional termination event, additional to the Termination Events that will be deemed an Access Condition (Initial Margin CSA) or a Specified Condition (Variation Margin CSA).Builder InterfaceSpecifies the types of events found in the related Master Agreement that may lead to the early termination of the Master Agreement, including suspension of the affected party's rights to rehypothecate, transfer, or substitute collateral.The specification of the Additional Type of transaction that can require the collection or delivery of initial margin under a given regulatory regime for the purposes of Covered Transactions.Builder InterfaceThe enumerated values to specify the Additional Type of transaction that can require the collection or delivery of initial margin under a given regulatory regime for the purposes of Covered Transactions.Specifies the address for transfer as specified by the respective parties to the agreement.Builder InterfaceUsed to combine two or more Ratings and associated direction using AND logic.Builder InterfaceUsed to combine two or more Criteria using AND logic.Builder InterfaceA class to specify the effective date of the Amendment to Termination Currency.Builder InterfaceThe enumerated values to specify the effective date of the Amendment to Termination Currency when specified as a specific date (e.g. the annex date).The amount of net capital.Builder InterfaceUsed to combine two or more Ratings and associated direction using OR logic.Builder InterfaceUsed to combine two or more Criteria using OR logic.Builder InterfaceA class to specify the applicable regulatory regime(s) that parties to a legal agreement, such as the ISDA 2016 and 2018 CSA for Initial Margin, might be subject to.Builder InterfaceA class to specify the Valuation of Appropriated Collateral.Builder InterfaceThe base and eligible currency(ies) for the document as specified by the parties to the agreement.Builder InterfaceA class to specify bespoke Calculation Date terms for the purposes of Initial Margin.Builder InterfaceA class to specify additional Calculation Time terms for the purposes of Initial Margin.Builder InterfaceA class to specify any bespoke Transfer Timing language by each party to the agreement.Builder InterfaceDetails of the party calculating the value of collateral to be delivered or returned.Builder InterfaceA logical container designed to hold a set of related data.Builder InterfaceBuilder Implementation of CalculationAndTimingBaseImmutable Implementation of CalculationAndTimingBaseSpecification of the Calculation, Valuation and Timing terms specific to the Initial Margin Credit Support Annex.Builder InterfaceSpecification of the Calculation, Valuation and Timing terms specific to the Initial Margin Credit Support Annex.Builder InterfaceSpecification of the Calculation, Valuation and Timing terms specific to the Legacy (1994/95) Credit Support Annex.Builder InterfaceSpecification of the Calculation, Valuation and Timing terms specific to the Variation Margin Credit Support Annex.Builder InterfaceA class to specify the ISDA SIMM Calculation Currency.Builder InterfaceSpecification of which party is calculating the value of collateral to be delivered or returned.Details the day on which cash collateral is required to be transferred relative to the Notification Time.A class to specify Collateral Access Breach language.Builder InterfaceA class to specify the Collateral Management Agreement election.Builder InterfaceA class to specify the Collateral Management Agreement election.Builder InterfaceA class to specify the rounding methodology applicable to the Delivery Amount and the Return Amount.Builder InterfaceThe set of elections which specify a Collateral Transfer Agreement.Builder InterfaceSpecification 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.Builder InterfaceBespoke language removing the pre-print requirement to transfer legal title of securities collateral through written instructions to the relevant depository institution or other securities intermediaries solely for the purposes of the 1994 New York Law Credit Support Annex.Builder InterfaceDetails how particular types of collateral are valued (other than in respect of a default).Builder InterfaceA class to specify the two set of elections that may overwrite the default Condition Precedent provision.Builder InterfaceA class to specify the relationship between the Control Agreement and the Credit Support Agreement.Builder InterfaceA class to specify the Control Agreement election sby each party to the agreement.Builder InterfaceA class to specify Control Agreement language related to delivery of a Notice of Exclusive Control.Builder InterfaceA class to specify party specific Control Agreement language related to delivery of a Notice of Exclusive Control.Builder InterfaceSpecification of Transactions covered by the legal agreement.Builder InterfaceThe set of elections which specify a Credit Support Annex or Deed.Builder InterfaceA logical container designed to hold a set of related data.Builder InterfaceBuilder Implementation of CreditSupportAgreementElectionsBaseImmutable Implementation of CreditSupportAgreementElectionsBaseThe set of elections which specify an Initial Margin Credit Support Annex or Deed.Builder InterfaceThe set of elections which specify a Legacy (1994 or 1995) Credit Support Annex or Deed.Builder InterfaceThe set of elections which specify a Variation Margin Credit Support Annex or Deed.CreditSupportAgreementVariationMarginElections.CreditSupportAgreementVariationMarginElectionsBuilderBuilder InterfaceThe total amount one counterparty must deliver to the other at any time: the combination of the Exposure to that party and the net Independent Amounts it must post, minus any agreed Threshold.Builder InterfaceSpecifies whether the meaning of credit support amount follows the pre-print definition or deviates from the standard (either based on a rating or some other methodology).Identification of party specific Credit Support Documents applicable to the document.Builder InterfaceThe party election of Credit Support Provider(s), if any.Builder InterfaceA logical container designed to hold a set of related data.Builder InterfaceBuilder Implementation of CreditSupportObligationsBaseImmutable Implementation of CreditSupportObligationsBaseSpecification of the Credit Support Obligations applicable to the Initial Margin Credit Support Annex.Builder InterfaceSpecification of the Credit Support Obligations applicable to the Initial Margin Credit Support Annex.Builder InterfaceSpecification of the Credit Support Obligations applicable to the Legacy (1994/95) Credit Support Annex.Builder InterfaceSpecification of the Credit Support Obligations applicable to the Variation Margin Credit Support Annex.Builder InterfaceIdentification of party specific Credit Support Providers applicable to the document.Builder InterfaceThe party election of Credit Support Provider(s), if any.Builder InterfaceIn respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be transferred to it as a Delivery Amount.Builder InterfaceDefines a combination of Rating Agency, Rating Value, amount and Currency code.Builder InterfaceIn respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be recalled to it as a Return Amount.Builder InterfaceSpecifies the types of events in the related Master Agreement that, when triggered, could temporarily or permanently suspend rights to rehypothecate, transfer or substitute collateral.Defines a combination of Rating Agency, Rating Value, Threshold amount and Currency code.Builder InterfaceSpecifies the date on which the value of collateral or exposure are calculated in accordance with the agreement.Builder InterfaceA class to specify the custodian and custody account details for each party to the agreement.Builder InterfaceA class to specify the custodian and custody account details for each party to the agreement.Builder InterfaceA class to specify the Custodian Event.Builder InterfaceA class to specify the Custodian Event.Builder InterfaceA class to specify the Custodian Risk elections specific to a Credit Support Agreement.Builder InterfaceA class to specify the Custodian Risk.Builder InterfaceA class to specify the requirements applicable to the custodian with respect to the holding of posted collateral.Builder InterfaceDescribes how posted collateral is held, maintained, and safeguarded by a custodian or third-party agent, in accordance with the terms of the governing agreement.Builder InterfaceIn respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be transferred to it as a Delivery or Return Amount.Specifies the address where the demands, specifications and notices will be communicated to for each of the parties to the agreement.Builder InterfaceA logical container to hold a defined set of related data.Builder InterfaceA logical container to hold a defined set of related data.Builder InterfaceA logical container to hold a defined set of related data.Builder InterfaceA class to specify the election terms under which a party disputes the Value of any Transfer of Eligible Credit Support or Posted Credit Support.Builder InterfaceA class to specify the party elective amounts which can be used for the purpose of specifying elections such as the ISDA CSA Threshold and Minimum Transfer Amount.Builder InterfaceThe enumerated values to specify an elective amount.Specifies the conditions under which a party and its custodian(s) are entitled to hold collateral.Builder InterfaceDefines a set of Criteria required by the party and its custodian to hold the other party's Posted Collateral.Builder InterfaceSpecifies the collateral posting obligations for the security provider party(ies).Builder InterfaceSpecifies the collateral posting obligations of the security provider or security providers as specified in the corresponding agreementBuilder InterfaceA class to specify Enforcement Events specific to Security Agreements.Builder InterfaceValues to specify the normalized exceptions applicable to an Initial Margin CSA.Description of the relevant derivative transactions excluded from the calculation of exposure.Builder InterfaceA class to specify execution language terms of a Security Agreement.Builder InterfaceA class to specify execution location terms of a Security Agreement.Builder InterfaceA class to specify execution location and language of execution to determine duty to be paid.Builder InterfaceOptionally, for each party, specifies the amendments to the included coverage in the calculation of Exposure.Builder InterfaceDescription of the relevant derivative transactions excluded from the calculation of exposure.A clause providing that final return collateral is to be provided without consideration of any Minimum Transfer Amount and collateral haircut.Builder InterfaceA class to specify party specific elections when a Collateral Transfer Agreement is governed by French Law.Builder InterfaceA class to specify party specific French Law Addendum language.Builder InterfaceA class to specify the reference currency for the purpose of specifying the FX Haircut relating to a posting obligation, as being either the Termination Currency or an FX Designated Currency.Builder InterfaceA class to specify the ISDA SIMM as the Method for all Covered Transactions with respect to all Regimes.Builder InterfaceSpecifies the conditions that need to be satisfied before the Secured Party or Custodian acting on its behalf can hold and use posted collateral.Builder InterfaceSpecifies the parties' elections related to the holding and using of posted collateral.Builder InterfaceThe enumerated values to specify condition(s) required by a party from the other party to hold its posted collateral.Specifies how multiple credit ratings are compared when determining the applicable Independent Amount, and whether that measure is highest, lowest, or a comparison of the ratings.The enumerated values to specify the instances where the independent amount eligible collateral is not defined as a set of eligible collateral assets.A logical container designed to hold a set of related data.Builder InterfaceBuilder Implementation of IndependentAmountRatingsImmutable Implementation of IndependentAmountRatingsIdentifies collateral that has been designated as not meeting the eligibility criteria set out in the agreement.Builder InterfaceA class to specify whether the Interest Adjustment is applicable and what its periodicity is.Builder InterfaceA class to specify the Interest Adjustment periodicity.Builder InterfaceValues to specify the interest adjustment periodicity election through standard language.A class to specify the application of Interest Amount with respect to the Delivery Amount and the Return Amount.Builder InterfaceA class to specify Japanese Securities Provision elections.Builder InterfaceA class to specify terms jurisdiction related terms.Builder InterfaceDetails of the consent requirements (if any) for Substitution.Specification of amendments to the calculation of Exposure in terms of the Transactions and Products covered.Builder InterfaceSets out the additional amount of collateral that is required to be delivered by that party irrespective of the mark-to-market exposure under the related Transactions.Builder InterfaceThe party specific elections for the Independent Amount clause.Builder InterfaceSpecifies that the Independent Amount is determined using a credit rating.Builder InterfaceSpecifies that the Independent Amount is determined using both credit rating and exposure metrics.Builder InterfaceAlternative procedures to those in the pre-print for resolving collateral related disputes.Builder InterfaceDetails of the alternative dispute resolution procedure (if any).Details of how the Custodian is determined.A class for selection of Margin Approach.Builder InterfaceValues to specify the margin approach specific to Initial Margin agreements.Defines the dates agreed by the parties as the date of the Credit Support Annex or Credit Support Deed.Builder InterfaceRepresents the threshold specified in the agreement below which collateral need not be delivered, and represents the smallest incremental value of exposure that must be reached before the parties are obliged to transfer collateral.Builder InterfaceA class to specify whether Amendment to Minimum Transfer Amount language is applicable or not.Builder InterfaceSpecifies the method by which the minimum transfer amount is defined, such as a fixed amount, ratings based, or an alternative basis set out in the agreement.Builder InterfaceDefines that the Minimum Transfer Amount (MTA) is based on a Ratings condition(s).Builder InterfaceSpecifies the time by which a demand for the Transfer of Eligible Credit Support or Posted Credit Support needs to be made in order for the transfer to take place in accordance with the Transfer Timing provisions.Builder InterfaceA class to specify the notification time election by the respective parties to the agreement.Builder InterfaceThe enumerated values applicable to define the what conditions apply to trigger a Not Rated condition.The enumerated values to define the number of Rating Agencies that must be considered to meet the rating condition.A class to specify whether One Way Provisions apply.Builder InterfaceThe bespoke definition of other agreements or other credit support annex terms as specified by the parties to the agreement.Builder InterfaceSpecifies the Other Eligible Support elections.Builder InterfaceA class defining a legal agreement identifier issued by the indicated party.Builder InterfaceThe terms of the Rider for the ISDA Euroclear 2019 Collateral Transfer Agreement with respect to the use of a Pledgee Representative attached to this Agreement.Builder InterfacePosted Credit Support item with corresponding Valuation Percentage, FX Haircut Percentage and any related disputed Posted Credit Support valuation.Builder InterfaceA class to specify the collateral posting obligations of the security provider or security providers as specified in the corresponding agreement.Builder InterfaceSpecifies the collateral posting obligations for the security provider party(ies).Builder InterfaceBuilder Implementation of PostingObligationsElectionImmutable Implementation of PostingObligationsElectionSpecifies the Process Agent that might be appointed by the parties as part of a Credit Support Annex/Deed or Collateral Transfer Agreement.Builder InterfaceSpecifies the parties' respective elections with respect to the Process Agent.Builder InterfaceThe enumerated values applicable where a Rated Party is defined within the relevant clause.A logical container to hold a defined set of related data.Builder InterfaceA logical container designed to hold a set of related data.Builder InterfaceA logical container to hold a defined set of related data.Builder InterfaceThe relevant rating type.A class to specify terms for Recalculation of the Market Value of Posted Collateral when a dispute has been failed to be resolved by Resolution Time.Builder InterfaceA class to specify Recalculation of Value terms that will be applicable.Builder InterfaceValues to specify the procedure under which the market value of posted collateral will be recalculated.A class to specify one or more regimes that may be specified as relevant to a legal agreement.Builder InterfaceA class that is used by the ApplicableRegime and the AdditionalRegime classes to specify the regulatory regime terms.Builder InterfaceValues to specify the regulatory regimes.Methodology for resolving disputes in respect of the determination of the value of collateral.Builder InterfaceA class to specify the retrospective effect exception to the regulatory regime clause of Initial Margin documents as either a normalized value specified as part of an enumeration or a customized value specified of type string.Builder InterfaceA class to specify the rights of Security Taker and/or Security Provider when an Early Termination or Access Condition event has occurred.Builder InterfaceA class to specify Secured Party Rights Event language.Builder InterfaceA class to specify party specific Secured Party Rights Event language.Builder InterfaceDetails the day on which securities collateral is required to be transferred relative to the Notification Time.The set of elections which specify a Security Agremeent.Builder InterfaceSecurity Interest for Obligations clause applicable to 1994 NY CSA, 1995 English Law CSA, 1995 English Law Credit Support Deed, 2016 English Law VM CSA and 2016 New York Law VM CSA.Builder InterfaceThe enumerated values applicable for Security Interest for Obligations.The enumerated values applicable for Security Interest for Obligations Obligee.A class to specify the Pledgor/Obligor/Chargor Rights Event election.Builder InterfaceA class to specify party specific Secured Party Rights Event language.Builder InterfaceValues to specify the methodology according to which sensitivities to (i) equity indices, funds and ETFs, and (ii) commodity indices are computed.A class to specificy methodologies to compute sensitivities specific to the agreement.Builder InterfaceA class to specificy methodologies to compute sensitivities specific to the agreement.Builder InterfaceA class to specify the methodology according to which sensitivities are computed.Builder InterfaceRepresents risk sensitivity calculated with respect to the value of an individual equity instrument.Builder InterfaceA class to specify the SIMM Calculation Currency elections by each party to the agreement.Builder InterfaceA class to specify the SIMM exception to the regulatory regime clause.Builder InterfaceValues to specify the SIMM normalized exception approaches.A class to specify the ISDA SIMM version that applies to the ISDA 2018 CSA for Initial Margin.Builder InterfaceWhere only a single party is explicitly designated to post collateral, the party which is specified as the sole poster of collateral.Builder InterfaceSpecifies the events elected by the parties that are deemed an Access Condition (for Initial Margin CSA) or a Specified Condition (for Variation Margin and Legacy CSA), which, if triggered, may temporarily or permanently suspend rights to rehypothecate, transfer, or substitute collateral.Builder InterfaceThe party specific elections in respect to the Specified Condition and Access Condition clause.Builder InterfaceA class to specify each party's election with respect to the Substituted Regimes that will be applicable...Builder InterfaceSpecifies the applicability of the Substituted Regime as denoted in the Substituted Regime Table as part of certain legal agreements, such as such as the ISDA 2016 and 2018 CSA for Initial Margin.Builder InterfaceA class to specify the conditions under which the Security Provider can substitute posted collateral.Builder InterfaceParty specific elections for substitution of posted collateral.Builder InterfaceA class to specify the Amendment to Termination Currency elections by the parties to the agreement.Builder InterfaceA class to specify the Amendment to Termination Currency election by the parties to the agreement.Builder InterfaceRepresents the amount of unsecured risk that a party is willing to tolerate without holding any posted collateral provided by the other party.Builder InterfaceSpecifies whether the threshold is rating based, a fixed amount, or infinity.Builder InterfaceA logical container designed to hold a set of related data.Builder InterfaceBuilder Implementation of ThresholdMinimumTransferAmountBaseImmutable Implementation of ThresholdMinimumTransferAmountBaseDefines the Threshold or the Minimum Transfer Amount (MTA) as a fixed amount.Builder InterfaceDefines that the Threshold is based on Ratings condition(s).Builder InterfaceSpecification 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.Builder InterfaceDetails of the party valuating the collateral to be delivered or returned.Builder InterfaceSpecifies how the Valuation Agent is determined.Specification of the Calculation Date Location for the respective parties to the legal agreement.Builder InterfaceA class to specify each of the party elections with respect to the Calculation Date Location.Builder InterfaceDefines whether the date of a Valuation is defined by a certain day of the week or a particular date in the month.Defines the conditions for the day for a Valuation Date.The regularity of the event for the Valuation Date.Specifies the time by which the value of the collateral and obligations to transfer or return collateral are to be calculated relative to the Valuation Date.Builder InterfaceThe day at which the value of the collateral and obligations to transfer or return collateral are to be calculated relative to the Valuation Date.The type of time specified for the Valuation Time.Details of how cash collateral is valued when resolving disputes.Details of how securities collateral is valued when resolving disputes.The enumerated values for defining the relevant trigger(s) for the Minimum Transfer Amount (MTA) to fall to zero.
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Classes in cdm.legaldocumentation.csa used by cdm.legaldocumentation.csa.functionsClassDescriptionA class to specify the rounding methodology applicable to the Delivery Amount and the Return Amount.Values to specify the margin approach specific to Initial Margin agreements.Posted Credit Support item with corresponding Valuation Percentage, FX Haircut Percentage and any related disputed Posted Credit Support valuation.
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Classes in cdm.legaldocumentation.csa used by cdm.legaldocumentation.csa.metaClassDescriptionThe election of party specific additional obligations applicable to the agreement.A class to specify the Additional Representation.A class to specify the parties' Additional Representation(s) election.A class to specify Additional Representations that may be applicable to an agreement.A class to specify the Pledgor/Obligor/Chargor Additional Rights Event election.A class to specify an optional termination event, additional to the Termination Events that will be deemed an Access Condition (Initial Margin CSA) or a Specified Condition (Variation Margin CSA).The specification of the Additional Type of transaction that can require the collection or delivery of initial margin under a given regulatory regime for the purposes of Covered Transactions.Specifies the address for transfer as specified by the respective parties to the agreement.Used to combine two or more Ratings and associated direction using AND logic.Used to combine two or more Criteria using AND logic.A class to specify the effective date of the Amendment to Termination Currency.The amount of net capital.Used to combine two or more Ratings and associated direction using OR logic.Used to combine two or more Criteria using OR logic.A class to specify the applicable regulatory regime(s) that parties to a legal agreement, such as the ISDA 2016 and 2018 CSA for Initial Margin, might be subject to.A class to specify the Valuation of Appropriated Collateral.The base and eligible currency(ies) for the document as specified by the parties to the agreement.A class to specify bespoke Calculation Date terms for the purposes of Initial Margin.A class to specify additional Calculation Time terms for the purposes of Initial Margin.A class to specify any bespoke Transfer Timing language by each party to the agreement.Details of the party calculating the value of collateral to be delivered or returned.A logical container designed to hold a set of related data.Specification of the Calculation, Valuation and Timing terms specific to the Initial Margin Credit Support Annex.Specification of the Calculation, Valuation and Timing terms specific to the Initial Margin Credit Support Annex.Specification of the Calculation, Valuation and Timing terms specific to the Legacy (1994/95) Credit Support Annex.Specification of the Calculation, Valuation and Timing terms specific to the Variation Margin Credit Support Annex.A class to specify the ISDA SIMM Calculation Currency.A class to specify Collateral Access Breach language.A class to specify the Collateral Management Agreement election.A class to specify the Collateral Management Agreement election.A class to specify the rounding methodology applicable to the Delivery Amount and the Return Amount.The set of elections which specify a Collateral Transfer Agreement.Specification 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.Bespoke language removing the pre-print requirement to transfer legal title of securities collateral through written instructions to the relevant depository institution or other securities intermediaries solely for the purposes of the 1994 New York Law Credit Support Annex.Details how particular types of collateral are valued (other than in respect of a default).A class to specify the two set of elections that may overwrite the default Condition Precedent provision.A class to specify the relationship between the Control Agreement and the Credit Support Agreement.A class to specify the Control Agreement election sby each party to the agreement.A class to specify Control Agreement language related to delivery of a Notice of Exclusive Control.A class to specify party specific Control Agreement language related to delivery of a Notice of Exclusive Control.Specification of Transactions covered by the legal agreement.The set of elections which specify a Credit Support Annex or Deed.A logical container designed to hold a set of related data.The set of elections which specify an Initial Margin Credit Support Annex or Deed.The set of elections which specify a Legacy (1994 or 1995) Credit Support Annex or Deed.The set of elections which specify a Variation Margin Credit Support Annex or Deed.The total amount one counterparty must deliver to the other at any time: the combination of the Exposure to that party and the net Independent Amounts it must post, minus any agreed Threshold.Identification of party specific Credit Support Documents applicable to the document.The party election of Credit Support Provider(s), if any.A logical container designed to hold a set of related data.Specification of the Credit Support Obligations applicable to the Initial Margin Credit Support Annex.Specification of the Credit Support Obligations applicable to the Initial Margin Credit Support Annex.Specification of the Credit Support Obligations applicable to the Legacy (1994/95) Credit Support Annex.Specification of the Credit Support Obligations applicable to the Variation Margin Credit Support Annex.Identification of party specific Credit Support Providers applicable to the document.The party election of Credit Support Provider(s), if any.In respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be transferred to it as a Delivery Amount.Defines a combination of Rating Agency, Rating Value, amount and Currency code.In respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be recalled to it as a Return Amount.Defines a combination of Rating Agency, Rating Value, Threshold amount and Currency code.Specifies the date on which the value of collateral or exposure are calculated in accordance with the agreement.A class to specify the custodian and custody account details for each party to the agreement.A class to specify the custodian and custody account details for each party to the agreement.A class to specify the Custodian Event.A class to specify the Custodian Event.A class to specify the Custodian Risk elections specific to a Credit Support Agreement.A class to specify the Custodian Risk.A class to specify the requirements applicable to the custodian with respect to the holding of posted collateral.Describes how posted collateral is held, maintained, and safeguarded by a custodian or third-party agent, in accordance with the terms of the governing agreement.Specifies the address where the demands, specifications and notices will be communicated to for each of the parties to the agreement.A logical container to hold a defined set of related data.A logical container to hold a defined set of related data.A logical container to hold a defined set of related data.A class to specify the election terms under which a party disputes the Value of any Transfer of Eligible Credit Support or Posted Credit Support.A class to specify the party elective amounts which can be used for the purpose of specifying elections such as the ISDA CSA Threshold and Minimum Transfer Amount.Specifies the conditions under which a party and its custodian(s) are entitled to hold collateral.Defines a set of Criteria required by the party and its custodian to hold the other party's Posted Collateral.Specifies the collateral posting obligations for the security provider party(ies).Specifies the collateral posting obligations of the security provider or security providers as specified in the corresponding agreementA class to specify Enforcement Events specific to Security Agreements.Description of the relevant derivative transactions excluded from the calculation of exposure.A class to specify execution language terms of a Security Agreement.A class to specify execution location terms of a Security Agreement.A class to specify execution location and language of execution to determine duty to be paid.Optionally, for each party, specifies the amendments to the included coverage in the calculation of Exposure.A clause providing that final return collateral is to be provided without consideration of any Minimum Transfer Amount and collateral haircut.A class to specify party specific elections when a Collateral Transfer Agreement is governed by French Law.A class to specify party specific French Law Addendum language.A class to specify the reference currency for the purpose of specifying the FX Haircut relating to a posting obligation, as being either the Termination Currency or an FX Designated Currency.A class to specify the ISDA SIMM as the Method for all Covered Transactions with respect to all Regimes.Specifies the conditions that need to be satisfied before the Secured Party or Custodian acting on its behalf can hold and use posted collateral.Specifies the parties' elections related to the holding and using of posted collateral.A logical container designed to hold a set of related data.Identifies collateral that has been designated as not meeting the eligibility criteria set out in the agreement.A class to specify whether the Interest Adjustment is applicable and what its periodicity is.A class to specify the Interest Adjustment periodicity.A class to specify the application of Interest Amount with respect to the Delivery Amount and the Return Amount.A class to specify Japanese Securities Provision elections.A class to specify terms jurisdiction related terms.Specification of amendments to the calculation of Exposure in terms of the Transactions and Products covered.Sets out the additional amount of collateral that is required to be delivered by that party irrespective of the mark-to-market exposure under the related Transactions.The party specific elections for the Independent Amount clause.Specifies that the Independent Amount is determined using a credit rating.Specifies that the Independent Amount is determined using both credit rating and exposure metrics.Alternative procedures to those in the pre-print for resolving collateral related disputes.A class for selection of Margin Approach.Defines the dates agreed by the parties as the date of the Credit Support Annex or Credit Support Deed.Represents the threshold specified in the agreement below which collateral need not be delivered, and represents the smallest incremental value of exposure that must be reached before the parties are obliged to transfer collateral.A class to specify whether Amendment to Minimum Transfer Amount language is applicable or not.Specifies the method by which the minimum transfer amount is defined, such as a fixed amount, ratings based, or an alternative basis set out in the agreement.Defines that the Minimum Transfer Amount (MTA) is based on a Ratings condition(s).Specifies the time by which a demand for the Transfer of Eligible Credit Support or Posted Credit Support needs to be made in order for the transfer to take place in accordance with the Transfer Timing provisions.A class to specify the notification time election by the respective parties to the agreement.A class to specify whether One Way Provisions apply.The bespoke definition of other agreements or other credit support annex terms as specified by the parties to the agreement.Specifies the Other Eligible Support elections.A class defining a legal agreement identifier issued by the indicated party.The terms of the Rider for the ISDA Euroclear 2019 Collateral Transfer Agreement with respect to the use of a Pledgee Representative attached to this Agreement.Posted Credit Support item with corresponding Valuation Percentage, FX Haircut Percentage and any related disputed Posted Credit Support valuation.A class to specify the collateral posting obligations of the security provider or security providers as specified in the corresponding agreement.Specifies the collateral posting obligations for the security provider party(ies).Specifies the Process Agent that might be appointed by the parties as part of a Credit Support Annex/Deed or Collateral Transfer Agreement.Specifies the parties' respective elections with respect to the Process Agent.A logical container to hold a defined set of related data.A logical container designed to hold a set of related data.A logical container to hold a defined set of related data.A class to specify terms for Recalculation of the Market Value of Posted Collateral when a dispute has been failed to be resolved by Resolution Time.A class to specify Recalculation of Value terms that will be applicable.A class to specify one or more regimes that may be specified as relevant to a legal agreement.A class that is used by the ApplicableRegime and the AdditionalRegime classes to specify the regulatory regime terms.Methodology for resolving disputes in respect of the determination of the value of collateral.A class to specify the retrospective effect exception to the regulatory regime clause of Initial Margin documents as either a normalized value specified as part of an enumeration or a customized value specified of type string.A class to specify the rights of Security Taker and/or Security Provider when an Early Termination or Access Condition event has occurred.A class to specify Secured Party Rights Event language.A class to specify party specific Secured Party Rights Event language.The set of elections which specify a Security Agremeent.Security Interest for Obligations clause applicable to 1994 NY CSA, 1995 English Law CSA, 1995 English Law Credit Support Deed, 2016 English Law VM CSA and 2016 New York Law VM CSA.A class to specify the Pledgor/Obligor/Chargor Rights Event election.A class to specify party specific Secured Party Rights Event language.A class to specificy methodologies to compute sensitivities specific to the agreement.A class to specificy methodologies to compute sensitivities specific to the agreement.A class to specify the methodology according to which sensitivities are computed.Represents risk sensitivity calculated with respect to the value of an individual equity instrument.A class to specify the SIMM Calculation Currency elections by each party to the agreement.A class to specify the SIMM exception to the regulatory regime clause.A class to specify the ISDA SIMM version that applies to the ISDA 2018 CSA for Initial Margin.Where only a single party is explicitly designated to post collateral, the party which is specified as the sole poster of collateral.Specifies the events elected by the parties that are deemed an Access Condition (for Initial Margin CSA) or a Specified Condition (for Variation Margin and Legacy CSA), which, if triggered, may temporarily or permanently suspend rights to rehypothecate, transfer, or substitute collateral.The party specific elections in respect to the Specified Condition and Access Condition clause.A class to specify each party's election with respect to the Substituted Regimes that will be applicable...Specifies the applicability of the Substituted Regime as denoted in the Substituted Regime Table as part of certain legal agreements, such as such as the ISDA 2016 and 2018 CSA for Initial Margin.A class to specify the conditions under which the Security Provider can substitute posted collateral.Party specific elections for substitution of posted collateral.A class to specify the Amendment to Termination Currency elections by the parties to the agreement.A class to specify the Amendment to Termination Currency election by the parties to the agreement.Represents the amount of unsecured risk that a party is willing to tolerate without holding any posted collateral provided by the other party.Specifies whether the threshold is rating based, a fixed amount, or infinity.A logical container designed to hold a set of related data.Defines the Threshold or the Minimum Transfer Amount (MTA) as a fixed amount.Defines that the Threshold is based on Ratings condition(s).Specification 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.Details of the party valuating the collateral to be delivered or returned.Specification of the Calculation Date Location for the respective parties to the legal agreement.A class to specify each of the party elections with respect to the Calculation Date Location.Specifies the time by which the value of the collateral and obligations to transfer or return collateral are to be calculated relative to the Valuation Date.
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Classes in cdm.legaldocumentation.csa used by cdm.legaldocumentation.csa.utilClassDescriptionA class to specify Additional Representations that may be applicable to an agreement.The base and eligible currency(ies) for the document as specified by the parties to the agreement.A class to specify the two set of elections that may overwrite the default Condition Precedent provision.The set of elections which specify a Credit Support Annex or Deed.Specifies the address where the demands, specifications and notices will be communicated to for each of the parties to the agreement.A class to specify the election terms under which a party disputes the Value of any Transfer of Eligible Credit Support or Posted Credit Support.A clause providing that final return collateral is to be provided without consideration of any Minimum Transfer Amount and collateral haircut.Specifies the conditions that need to be satisfied before the Secured Party or Custodian acting on its behalf can hold and use posted collateral.Defines the dates agreed by the parties as the date of the Credit Support Annex or Credit Support Deed.Specifies the Other Eligible Support elections.A class to specify the conditions under which the Security Provider can substitute posted collateral.
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Classes in cdm.legaldocumentation.csa used by cdm.legaldocumentation.csa.validationClassDescriptionThe election of party specific additional obligations applicable to the agreement.A class to specify the Additional Representation.A class to specify the parties' Additional Representation(s) election.A class to specify Additional Representations that may be applicable to an agreement.A class to specify the Pledgor/Obligor/Chargor Additional Rights Event election.A class to specify an optional termination event, additional to the Termination Events that will be deemed an Access Condition (Initial Margin CSA) or a Specified Condition (Variation Margin CSA).The specification of the Additional Type of transaction that can require the collection or delivery of initial margin under a given regulatory regime for the purposes of Covered Transactions.Specifies the address for transfer as specified by the respective parties to the agreement.Used to combine two or more Ratings and associated direction using AND logic.Used to combine two or more Criteria using AND logic.A class to specify the effective date of the Amendment to Termination Currency.The amount of net capital.Used to combine two or more Ratings and associated direction using OR logic.Used to combine two or more Criteria using OR logic.A class to specify the applicable regulatory regime(s) that parties to a legal agreement, such as the ISDA 2016 and 2018 CSA for Initial Margin, might be subject to.A class to specify the Valuation of Appropriated Collateral.The base and eligible currency(ies) for the document as specified by the parties to the agreement.A class to specify bespoke Calculation Date terms for the purposes of Initial Margin.A class to specify additional Calculation Time terms for the purposes of Initial Margin.A class to specify any bespoke Transfer Timing language by each party to the agreement.Details of the party calculating the value of collateral to be delivered or returned.A logical container designed to hold a set of related data.Specification of the Calculation, Valuation and Timing terms specific to the Initial Margin Credit Support Annex.Specification of the Calculation, Valuation and Timing terms specific to the Initial Margin Credit Support Annex.Specification of the Calculation, Valuation and Timing terms specific to the Legacy (1994/95) Credit Support Annex.Specification of the Calculation, Valuation and Timing terms specific to the Variation Margin Credit Support Annex.A class to specify the ISDA SIMM Calculation Currency.A class to specify Collateral Access Breach language.A class to specify the Collateral Management Agreement election.A class to specify the Collateral Management Agreement election.A class to specify the rounding methodology applicable to the Delivery Amount and the Return Amount.The set of elections which specify a Collateral Transfer Agreement.Specification 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.Bespoke language removing the pre-print requirement to transfer legal title of securities collateral through written instructions to the relevant depository institution or other securities intermediaries solely for the purposes of the 1994 New York Law Credit Support Annex.Details how particular types of collateral are valued (other than in respect of a default).A class to specify the two set of elections that may overwrite the default Condition Precedent provision.A class to specify the relationship between the Control Agreement and the Credit Support Agreement.A class to specify the Control Agreement election sby each party to the agreement.A class to specify Control Agreement language related to delivery of a Notice of Exclusive Control.A class to specify party specific Control Agreement language related to delivery of a Notice of Exclusive Control.Specification of Transactions covered by the legal agreement.The set of elections which specify a Credit Support Annex or Deed.A logical container designed to hold a set of related data.The set of elections which specify an Initial Margin Credit Support Annex or Deed.The set of elections which specify a Legacy (1994 or 1995) Credit Support Annex or Deed.The set of elections which specify a Variation Margin Credit Support Annex or Deed.The total amount one counterparty must deliver to the other at any time: the combination of the Exposure to that party and the net Independent Amounts it must post, minus any agreed Threshold.Identification of party specific Credit Support Documents applicable to the document.The party election of Credit Support Provider(s), if any.A logical container designed to hold a set of related data.Specification of the Credit Support Obligations applicable to the Initial Margin Credit Support Annex.Specification of the Credit Support Obligations applicable to the Initial Margin Credit Support Annex.Specification of the Credit Support Obligations applicable to the Legacy (1994/95) Credit Support Annex.Specification of the Credit Support Obligations applicable to the Variation Margin Credit Support Annex.Identification of party specific Credit Support Providers applicable to the document.The party election of Credit Support Provider(s), if any.In respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be transferred to it as a Delivery Amount.Defines a combination of Rating Agency, Rating Value, amount and Currency code.In respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be recalled to it as a Return Amount.Defines a combination of Rating Agency, Rating Value, Threshold amount and Currency code.Specifies the date on which the value of collateral or exposure are calculated in accordance with the agreement.A class to specify the custodian and custody account details for each party to the agreement.A class to specify the custodian and custody account details for each party to the agreement.A class to specify the Custodian Event.A class to specify the Custodian Event.A class to specify the Custodian Risk elections specific to a Credit Support Agreement.A class to specify the Custodian Risk.A class to specify the requirements applicable to the custodian with respect to the holding of posted collateral.Describes how posted collateral is held, maintained, and safeguarded by a custodian or third-party agent, in accordance with the terms of the governing agreement.Specifies the address where the demands, specifications and notices will be communicated to for each of the parties to the agreement.A logical container to hold a defined set of related data.A logical container to hold a defined set of related data.A logical container to hold a defined set of related data.A class to specify the election terms under which a party disputes the Value of any Transfer of Eligible Credit Support or Posted Credit Support.A class to specify the party elective amounts which can be used for the purpose of specifying elections such as the ISDA CSA Threshold and Minimum Transfer Amount.Specifies the conditions under which a party and its custodian(s) are entitled to hold collateral.Defines a set of Criteria required by the party and its custodian to hold the other party's Posted Collateral.Specifies the collateral posting obligations for the security provider party(ies).Specifies the collateral posting obligations of the security provider or security providers as specified in the corresponding agreementA class to specify Enforcement Events specific to Security Agreements.Description of the relevant derivative transactions excluded from the calculation of exposure.A class to specify execution language terms of a Security Agreement.A class to specify execution location terms of a Security Agreement.A class to specify execution location and language of execution to determine duty to be paid.Optionally, for each party, specifies the amendments to the included coverage in the calculation of Exposure.A clause providing that final return collateral is to be provided without consideration of any Minimum Transfer Amount and collateral haircut.A class to specify party specific elections when a Collateral Transfer Agreement is governed by French Law.A class to specify party specific French Law Addendum language.A class to specify the reference currency for the purpose of specifying the FX Haircut relating to a posting obligation, as being either the Termination Currency or an FX Designated Currency.A class to specify the ISDA SIMM as the Method for all Covered Transactions with respect to all Regimes.Specifies the conditions that need to be satisfied before the Secured Party or Custodian acting on its behalf can hold and use posted collateral.Specifies the parties' elections related to the holding and using of posted collateral.A logical container designed to hold a set of related data.Identifies collateral that has been designated as not meeting the eligibility criteria set out in the agreement.A class to specify whether the Interest Adjustment is applicable and what its periodicity is.A class to specify the Interest Adjustment periodicity.A class to specify the application of Interest Amount with respect to the Delivery Amount and the Return Amount.A class to specify Japanese Securities Provision elections.A class to specify terms jurisdiction related terms.Specification of amendments to the calculation of Exposure in terms of the Transactions and Products covered.Sets out the additional amount of collateral that is required to be delivered by that party irrespective of the mark-to-market exposure under the related Transactions.The party specific elections for the Independent Amount clause.Specifies that the Independent Amount is determined using a credit rating.Specifies that the Independent Amount is determined using both credit rating and exposure metrics.Alternative procedures to those in the pre-print for resolving collateral related disputes.A class for selection of Margin Approach.Defines the dates agreed by the parties as the date of the Credit Support Annex or Credit Support Deed.Represents the threshold specified in the agreement below which collateral need not be delivered, and represents the smallest incremental value of exposure that must be reached before the parties are obliged to transfer collateral.A class to specify whether Amendment to Minimum Transfer Amount language is applicable or not.Specifies the method by which the minimum transfer amount is defined, such as a fixed amount, ratings based, or an alternative basis set out in the agreement.Defines that the Minimum Transfer Amount (MTA) is based on a Ratings condition(s).Specifies the time by which a demand for the Transfer of Eligible Credit Support or Posted Credit Support needs to be made in order for the transfer to take place in accordance with the Transfer Timing provisions.A class to specify the notification time election by the respective parties to the agreement.A class to specify whether One Way Provisions apply.The bespoke definition of other agreements or other credit support annex terms as specified by the parties to the agreement.Specifies the Other Eligible Support elections.A class defining a legal agreement identifier issued by the indicated party.The terms of the Rider for the ISDA Euroclear 2019 Collateral Transfer Agreement with respect to the use of a Pledgee Representative attached to this Agreement.Posted Credit Support item with corresponding Valuation Percentage, FX Haircut Percentage and any related disputed Posted Credit Support valuation.A class to specify the collateral posting obligations of the security provider or security providers as specified in the corresponding agreement.Specifies the collateral posting obligations for the security provider party(ies).Specifies the Process Agent that might be appointed by the parties as part of a Credit Support Annex/Deed or Collateral Transfer Agreement.Specifies the parties' respective elections with respect to the Process Agent.A logical container to hold a defined set of related data.A logical container designed to hold a set of related data.A logical container to hold a defined set of related data.A class to specify terms for Recalculation of the Market Value of Posted Collateral when a dispute has been failed to be resolved by Resolution Time.A class to specify Recalculation of Value terms that will be applicable.A class to specify one or more regimes that may be specified as relevant to a legal agreement.A class that is used by the ApplicableRegime and the AdditionalRegime classes to specify the regulatory regime terms.Methodology for resolving disputes in respect of the determination of the value of collateral.A class to specify the retrospective effect exception to the regulatory regime clause of Initial Margin documents as either a normalized value specified as part of an enumeration or a customized value specified of type string.A class to specify the rights of Security Taker and/or Security Provider when an Early Termination or Access Condition event has occurred.A class to specify Secured Party Rights Event language.A class to specify party specific Secured Party Rights Event language.The set of elections which specify a Security Agremeent.Security Interest for Obligations clause applicable to 1994 NY CSA, 1995 English Law CSA, 1995 English Law Credit Support Deed, 2016 English Law VM CSA and 2016 New York Law VM CSA.A class to specify the Pledgor/Obligor/Chargor Rights Event election.A class to specify party specific Secured Party Rights Event language.A class to specificy methodologies to compute sensitivities specific to the agreement.A class to specificy methodologies to compute sensitivities specific to the agreement.A class to specify the methodology according to which sensitivities are computed.Represents risk sensitivity calculated with respect to the value of an individual equity instrument.A class to specify the SIMM Calculation Currency elections by each party to the agreement.A class to specify the SIMM exception to the regulatory regime clause.A class to specify the ISDA SIMM version that applies to the ISDA 2018 CSA for Initial Margin.Where only a single party is explicitly designated to post collateral, the party which is specified as the sole poster of collateral.Specifies the events elected by the parties that are deemed an Access Condition (for Initial Margin CSA) or a Specified Condition (for Variation Margin and Legacy CSA), which, if triggered, may temporarily or permanently suspend rights to rehypothecate, transfer, or substitute collateral.The party specific elections in respect to the Specified Condition and Access Condition clause.A class to specify each party's election with respect to the Substituted Regimes that will be applicable...Specifies the applicability of the Substituted Regime as denoted in the Substituted Regime Table as part of certain legal agreements, such as such as the ISDA 2016 and 2018 CSA for Initial Margin.A class to specify the conditions under which the Security Provider can substitute posted collateral.Party specific elections for substitution of posted collateral.A class to specify the Amendment to Termination Currency elections by the parties to the agreement.A class to specify the Amendment to Termination Currency election by the parties to the agreement.Represents the amount of unsecured risk that a party is willing to tolerate without holding any posted collateral provided by the other party.Specifies whether the threshold is rating based, a fixed amount, or infinity.A logical container designed to hold a set of related data.Defines the Threshold or the Minimum Transfer Amount (MTA) as a fixed amount.Defines that the Threshold is based on Ratings condition(s).Specification 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.Details of the party valuating the collateral to be delivered or returned.Specification of the Calculation Date Location for the respective parties to the legal agreement.A class to specify each of the party elections with respect to the Calculation Date Location.Specifies the time by which the value of the collateral and obligations to transfer or return collateral are to be calculated relative to the Valuation Date.
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Classes in cdm.legaldocumentation.csa used by cdm.legaldocumentation.csa.validation.dataruleClassDescriptionA class to specify Additional Representations that may be applicable to an agreement.A class to specify the Pledgor/Obligor/Chargor Additional Rights Event election.The specification of the Additional Type of transaction that can require the collection or delivery of initial margin under a given regulatory regime for the purposes of Covered Transactions.A class to specify the effective date of the Amendment to Termination Currency.A class to specify the applicable regulatory regime(s) that parties to a legal agreement, such as the ISDA 2016 and 2018 CSA for Initial Margin, might be subject to.A class to specify the Valuation of Appropriated Collateral.A class to specify bespoke Calculation Date terms for the purposes of Initial Margin.A class to specify additional Calculation Time terms for the purposes of Initial Margin.Details of the party calculating the value of collateral to be delivered or returned.A class to specify the ISDA SIMM Calculation Currency.A class to specify Collateral Access Breach language.Bespoke language removing the pre-print requirement to transfer legal title of securities collateral through written instructions to the relevant depository institution or other securities intermediaries solely for the purposes of the 1994 New York Law Credit Support Annex.Details how particular types of collateral are valued (other than in respect of a default).A class to specify the two set of elections that may overwrite the default Condition Precedent provision.The set of elections which specify a Credit Support Annex or Deed.The total amount one counterparty must deliver to the other at any time: the combination of the Exposure to that party and the net Independent Amounts it must post, minus any agreed Threshold.The party election of Credit Support Provider(s), if any.The party election of Credit Support Provider(s), if any.Defines a combination of Rating Agency, Rating Value, amount and Currency code.Defines a combination of Rating Agency, Rating Value, Threshold amount and Currency code.Specifies the date on which the value of collateral or exposure are calculated in accordance with the agreement.A class to specify the custodian and custody account details for each party to the agreement.A class to specify the Custodian Risk.A logical container to hold a defined set of related data.A logical container to hold a defined set of related data.A class to specify the party elective amounts which can be used for the purpose of specifying elections such as the ISDA CSA Threshold and Minimum Transfer Amount.Specifies the conditions under which a party and its custodian(s) are entitled to hold collateral.Defines a set of Criteria required by the party and its custodian to hold the other party's Posted Collateral.A class to specify execution language terms of a Security Agreement.A class to specify execution location terms of a Security Agreement.A clause providing that final return collateral is to be provided without consideration of any Minimum Transfer Amount and collateral haircut.A class to specify party specific elections when a Collateral Transfer Agreement is governed by French Law.A class to specify party specific French Law Addendum language.A class to specify the reference currency for the purpose of specifying the FX Haircut relating to a posting obligation, as being either the Termination Currency or an FX Designated Currency.A logical container designed to hold a set of related data.A class to specify the Interest Adjustment periodicity.A class to specify Japanese Securities Provision elections.The party specific elections for the Independent Amount clause.Specifies that the Independent Amount is determined using a credit rating.Specifies that the Independent Amount is determined using both credit rating and exposure metrics.Alternative procedures to those in the pre-print for resolving collateral related disputes.A class to specify whether Amendment to Minimum Transfer Amount language is applicable or not.Specifies the method by which the minimum transfer amount is defined, such as a fixed amount, ratings based, or an alternative basis set out in the agreement.Defines that the Minimum Transfer Amount (MTA) is based on a Ratings condition(s).A class to specify the notification time election by the respective parties to the agreement.A class to specify whether One Way Provisions apply.The terms of the Rider for the ISDA Euroclear 2019 Collateral Transfer Agreement with respect to the use of a Pledgee Representative attached to this Agreement.Specifies the collateral posting obligations for the security provider party(ies).Specifies the parties' respective elections with respect to the Process Agent.A logical container to hold a defined set of related data.A logical container designed to hold a set of related data.A logical container to hold a defined set of related data.Methodology for resolving disputes in respect of the determination of the value of collateral.A class to specify Secured Party Rights Event language.A class to specify the Pledgor/Obligor/Chargor Rights Event election.A class to specify the methodology according to which sensitivities are computed.A class to specify the ISDA SIMM version that applies to the ISDA 2018 CSA for Initial Margin.The party specific elections in respect to the Specified Condition and Access Condition clause.A class to specify each party's election with respect to the Substituted Regimes that will be applicable...A class to specify the Amendment to Termination Currency elections by the parties to the agreement.A class to specify the Amendment to Termination Currency election by the parties to the agreement.Specifies whether the threshold is rating based, a fixed amount, or infinity.A logical container designed to hold a set of related data.Defines that the Threshold is based on Ratings condition(s).Specification 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.Details of the party valuating the collateral to be delivered or returned.A class to specify each of the party elections with respect to the Calculation Date Location.Specifies the time by which the value of the collateral and obligations to transfer or return collateral are to be calculated relative to the Valuation Date.
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Classes in cdm.legaldocumentation.csa used by cdm.legaldocumentation.csa.validation.existsClassDescriptionThe election of party specific additional obligations applicable to the agreement.A class to specify the Additional Representation.A class to specify the parties' Additional Representation(s) election.A class to specify Additional Representations that may be applicable to an agreement.A class to specify the Pledgor/Obligor/Chargor Additional Rights Event election.A class to specify an optional termination event, additional to the Termination Events that will be deemed an Access Condition (Initial Margin CSA) or a Specified Condition (Variation Margin CSA).The specification of the Additional Type of transaction that can require the collection or delivery of initial margin under a given regulatory regime for the purposes of Covered Transactions.Specifies the address for transfer as specified by the respective parties to the agreement.Used to combine two or more Ratings and associated direction using AND logic.Used to combine two or more Criteria using AND logic.A class to specify the effective date of the Amendment to Termination Currency.The amount of net capital.Used to combine two or more Ratings and associated direction using OR logic.Used to combine two or more Criteria using OR logic.A class to specify the applicable regulatory regime(s) that parties to a legal agreement, such as the ISDA 2016 and 2018 CSA for Initial Margin, might be subject to.A class to specify the Valuation of Appropriated Collateral.The base and eligible currency(ies) for the document as specified by the parties to the agreement.A class to specify bespoke Calculation Date terms for the purposes of Initial Margin.A class to specify additional Calculation Time terms for the purposes of Initial Margin.A class to specify any bespoke Transfer Timing language by each party to the agreement.Details of the party calculating the value of collateral to be delivered or returned.A logical container designed to hold a set of related data.Specification of the Calculation, Valuation and Timing terms specific to the Initial Margin Credit Support Annex.Specification of the Calculation, Valuation and Timing terms specific to the Initial Margin Credit Support Annex.Specification of the Calculation, Valuation and Timing terms specific to the Legacy (1994/95) Credit Support Annex.Specification of the Calculation, Valuation and Timing terms specific to the Variation Margin Credit Support Annex.A class to specify the ISDA SIMM Calculation Currency.A class to specify Collateral Access Breach language.A class to specify the Collateral Management Agreement election.A class to specify the Collateral Management Agreement election.A class to specify the rounding methodology applicable to the Delivery Amount and the Return Amount.The set of elections which specify a Collateral Transfer Agreement.Specification 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.Bespoke language removing the pre-print requirement to transfer legal title of securities collateral through written instructions to the relevant depository institution or other securities intermediaries solely for the purposes of the 1994 New York Law Credit Support Annex.Details how particular types of collateral are valued (other than in respect of a default).A class to specify the two set of elections that may overwrite the default Condition Precedent provision.A class to specify the relationship between the Control Agreement and the Credit Support Agreement.A class to specify the Control Agreement election sby each party to the agreement.A class to specify Control Agreement language related to delivery of a Notice of Exclusive Control.A class to specify party specific Control Agreement language related to delivery of a Notice of Exclusive Control.Specification of Transactions covered by the legal agreement.The set of elections which specify a Credit Support Annex or Deed.A logical container designed to hold a set of related data.The set of elections which specify an Initial Margin Credit Support Annex or Deed.The set of elections which specify a Legacy (1994 or 1995) Credit Support Annex or Deed.The set of elections which specify a Variation Margin Credit Support Annex or Deed.The total amount one counterparty must deliver to the other at any time: the combination of the Exposure to that party and the net Independent Amounts it must post, minus any agreed Threshold.Identification of party specific Credit Support Documents applicable to the document.The party election of Credit Support Provider(s), if any.A logical container designed to hold a set of related data.Specification of the Credit Support Obligations applicable to the Initial Margin Credit Support Annex.Specification of the Credit Support Obligations applicable to the Initial Margin Credit Support Annex.Specification of the Credit Support Obligations applicable to the Legacy (1994/95) Credit Support Annex.Specification of the Credit Support Obligations applicable to the Variation Margin Credit Support Annex.Identification of party specific Credit Support Providers applicable to the document.The party election of Credit Support Provider(s), if any.In respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be transferred to it as a Delivery Amount.Defines a combination of Rating Agency, Rating Value, amount and Currency code.In respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be recalled to it as a Return Amount.Defines a combination of Rating Agency, Rating Value, Threshold amount and Currency code.Specifies the date on which the value of collateral or exposure are calculated in accordance with the agreement.A class to specify the custodian and custody account details for each party to the agreement.A class to specify the custodian and custody account details for each party to the agreement.A class to specify the Custodian Event.A class to specify the Custodian Event.A class to specify the Custodian Risk elections specific to a Credit Support Agreement.A class to specify the Custodian Risk.A class to specify the requirements applicable to the custodian with respect to the holding of posted collateral.Describes how posted collateral is held, maintained, and safeguarded by a custodian or third-party agent, in accordance with the terms of the governing agreement.Specifies the address where the demands, specifications and notices will be communicated to for each of the parties to the agreement.A logical container to hold a defined set of related data.A logical container to hold a defined set of related data.A logical container to hold a defined set of related data.A class to specify the election terms under which a party disputes the Value of any Transfer of Eligible Credit Support or Posted Credit Support.A class to specify the party elective amounts which can be used for the purpose of specifying elections such as the ISDA CSA Threshold and Minimum Transfer Amount.Specifies the conditions under which a party and its custodian(s) are entitled to hold collateral.Defines a set of Criteria required by the party and its custodian to hold the other party's Posted Collateral.Specifies the collateral posting obligations for the security provider party(ies).Specifies the collateral posting obligations of the security provider or security providers as specified in the corresponding agreementA class to specify Enforcement Events specific to Security Agreements.Description of the relevant derivative transactions excluded from the calculation of exposure.A class to specify execution language terms of a Security Agreement.A class to specify execution location terms of a Security Agreement.A class to specify execution location and language of execution to determine duty to be paid.Optionally, for each party, specifies the amendments to the included coverage in the calculation of Exposure.A clause providing that final return collateral is to be provided without consideration of any Minimum Transfer Amount and collateral haircut.A class to specify party specific elections when a Collateral Transfer Agreement is governed by French Law.A class to specify party specific French Law Addendum language.A class to specify the reference currency for the purpose of specifying the FX Haircut relating to a posting obligation, as being either the Termination Currency or an FX Designated Currency.A class to specify the ISDA SIMM as the Method for all Covered Transactions with respect to all Regimes.Specifies the conditions that need to be satisfied before the Secured Party or Custodian acting on its behalf can hold and use posted collateral.Specifies the parties' elections related to the holding and using of posted collateral.A logical container designed to hold a set of related data.Identifies collateral that has been designated as not meeting the eligibility criteria set out in the agreement.A class to specify whether the Interest Adjustment is applicable and what its periodicity is.A class to specify the Interest Adjustment periodicity.A class to specify the application of Interest Amount with respect to the Delivery Amount and the Return Amount.A class to specify Japanese Securities Provision elections.A class to specify terms jurisdiction related terms.Specification of amendments to the calculation of Exposure in terms of the Transactions and Products covered.Sets out the additional amount of collateral that is required to be delivered by that party irrespective of the mark-to-market exposure under the related Transactions.The party specific elections for the Independent Amount clause.Specifies that the Independent Amount is determined using a credit rating.Specifies that the Independent Amount is determined using both credit rating and exposure metrics.Alternative procedures to those in the pre-print for resolving collateral related disputes.A class for selection of Margin Approach.Defines the dates agreed by the parties as the date of the Credit Support Annex or Credit Support Deed.Represents the threshold specified in the agreement below which collateral need not be delivered, and represents the smallest incremental value of exposure that must be reached before the parties are obliged to transfer collateral.A class to specify whether Amendment to Minimum Transfer Amount language is applicable or not.Specifies the method by which the minimum transfer amount is defined, such as a fixed amount, ratings based, or an alternative basis set out in the agreement.Defines that the Minimum Transfer Amount (MTA) is based on a Ratings condition(s).Specifies the time by which a demand for the Transfer of Eligible Credit Support or Posted Credit Support needs to be made in order for the transfer to take place in accordance with the Transfer Timing provisions.A class to specify the notification time election by the respective parties to the agreement.A class to specify whether One Way Provisions apply.The bespoke definition of other agreements or other credit support annex terms as specified by the parties to the agreement.Specifies the Other Eligible Support elections.A class defining a legal agreement identifier issued by the indicated party.The terms of the Rider for the ISDA Euroclear 2019 Collateral Transfer Agreement with respect to the use of a Pledgee Representative attached to this Agreement.Posted Credit Support item with corresponding Valuation Percentage, FX Haircut Percentage and any related disputed Posted Credit Support valuation.A class to specify the collateral posting obligations of the security provider or security providers as specified in the corresponding agreement.Specifies the collateral posting obligations for the security provider party(ies).Specifies the Process Agent that might be appointed by the parties as part of a Credit Support Annex/Deed or Collateral Transfer Agreement.Specifies the parties' respective elections with respect to the Process Agent.A logical container to hold a defined set of related data.A logical container designed to hold a set of related data.A logical container to hold a defined set of related data.A class to specify terms for Recalculation of the Market Value of Posted Collateral when a dispute has been failed to be resolved by Resolution Time.A class to specify Recalculation of Value terms that will be applicable.A class to specify one or more regimes that may be specified as relevant to a legal agreement.A class that is used by the ApplicableRegime and the AdditionalRegime classes to specify the regulatory regime terms.Methodology for resolving disputes in respect of the determination of the value of collateral.A class to specify the retrospective effect exception to the regulatory regime clause of Initial Margin documents as either a normalized value specified as part of an enumeration or a customized value specified of type string.A class to specify the rights of Security Taker and/or Security Provider when an Early Termination or Access Condition event has occurred.A class to specify Secured Party Rights Event language.A class to specify party specific Secured Party Rights Event language.The set of elections which specify a Security Agremeent.Security Interest for Obligations clause applicable to 1994 NY CSA, 1995 English Law CSA, 1995 English Law Credit Support Deed, 2016 English Law VM CSA and 2016 New York Law VM CSA.A class to specify the Pledgor/Obligor/Chargor Rights Event election.A class to specify party specific Secured Party Rights Event language.A class to specificy methodologies to compute sensitivities specific to the agreement.A class to specificy methodologies to compute sensitivities specific to the agreement.A class to specify the methodology according to which sensitivities are computed.Represents risk sensitivity calculated with respect to the value of an individual equity instrument.A class to specify the SIMM Calculation Currency elections by each party to the agreement.A class to specify the SIMM exception to the regulatory regime clause.A class to specify the ISDA SIMM version that applies to the ISDA 2018 CSA for Initial Margin.Where only a single party is explicitly designated to post collateral, the party which is specified as the sole poster of collateral.Specifies the events elected by the parties that are deemed an Access Condition (for Initial Margin CSA) or a Specified Condition (for Variation Margin and Legacy CSA), which, if triggered, may temporarily or permanently suspend rights to rehypothecate, transfer, or substitute collateral.The party specific elections in respect to the Specified Condition and Access Condition clause.A class to specify each party's election with respect to the Substituted Regimes that will be applicable...Specifies the applicability of the Substituted Regime as denoted in the Substituted Regime Table as part of certain legal agreements, such as such as the ISDA 2016 and 2018 CSA for Initial Margin.A class to specify the conditions under which the Security Provider can substitute posted collateral.Party specific elections for substitution of posted collateral.A class to specify the Amendment to Termination Currency elections by the parties to the agreement.A class to specify the Amendment to Termination Currency election by the parties to the agreement.Represents the amount of unsecured risk that a party is willing to tolerate without holding any posted collateral provided by the other party.Specifies whether the threshold is rating based, a fixed amount, or infinity.A logical container designed to hold a set of related data.Defines the Threshold or the Minimum Transfer Amount (MTA) as a fixed amount.Defines that the Threshold is based on Ratings condition(s).Specification 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.Details of the party valuating the collateral to be delivered or returned.Specification of the Calculation Date Location for the respective parties to the legal agreement.A class to specify each of the party elections with respect to the Calculation Date Location.Specifies the time by which the value of the collateral and obligations to transfer or return collateral are to be calculated relative to the Valuation Date.
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Classes in cdm.legaldocumentation.csa used by cdm.legaldocumentation.master.isdaClassDescriptionIdentification of party specific Credit Support Documents applicable to the document.Builder InterfaceIdentification of party specific Credit Support Providers applicable to the document.Builder InterfaceSpecifies the address where the demands, specifications and notices will be communicated to for each of the parties to the agreement.Builder Interface