Package cdm.base.staticdata.asset.common

Enum UK_EMIR_EligibleCollateralEnum

java.lang.Object

java.lang.Enum<UK_EMIR_EligibleCollateralEnum>

cdm.base.staticdata.asset.common.UK_EMIR_EligibleCollateralEnum

All Implemented Interfaces:

Serializable, Comparable<UK_EMIR_EligibleCollateralEnum>

@RosettaEnum("UK_EMIR_EligibleCollateralEnum")
public enum UK_EMIR_EligibleCollateralEnum
extends Enum<UK_EMIR_EligibleCollateralEnum>

Identifies United Kingdom Eligible Collateral Assets classification categories based on UK Onshored EMIR Uncleared Margin Rules. Eligible Collateral asset classes for both initial margin (IM) and variation margin (VM) posted and collected between specified entities. Please note: UK EMIR regulation will detail which eligible collateral assets classes apply to each type of entity pairing (counterparty) and which apply to posting of IM and VM.

Version:

5.30.0

Enum Constant Summary

Enum Constants

Enum Constant	Description
UK_EMIR_TYPE_A	Denotes cash in the form of money credited to an account in any currency, or similar claims for the repayment of money, such as money market deposits.
UK_EMIR_TYPE_B	Denotes gold in the form of allocated pure gold bullion of recognised good delivery.
UK_EMIR_TYPE_C	Denotes debt securities issued by the central government of the United Kingdom or the Bank of England.
UK_EMIR_TYPE_D	Denotes debt securities issued by United Kingdom regional governments or local authorities whose exposures are treated as exposures to the central government of the United Kingdom in accordance with Article 115(2) of Regulation (EU) No 575/2013.
UK_EMIR_TYPE_E	Denotes debt securities issued by United Kingdom public sector entities whose exposures are treated as exposures to the central government, regional government or local authority of the United Kingdom in accordance with Article 116(4) of Regulation (EU) No 575/2013.
UK_EMIR_TYPE_F	Denotes debt securities issued by United Kingdom regional governments or local authorities other than those referred to in (TypeD).
UK_EMIR_TYPE_G	Denotes debt securities issued by United Kingdom public sector entities other than those referred to in (TypeE).
UK_EMIR_TYPE_H	Denotes debt securities issued by multilateral development banks listed in Article 117(2) of Regulation (EU) No 575/2013.
UK_EMIR_TYPE_I	Denotes debt securities issued by the international organisations listed in Article 118 of Regulation (EU) No 575/2013.
UK_EMIR_TYPE_J	Denotes debt securities issued by third countries' governments or central banks.
UK_EMIR_TYPE_K	Denotes debt securities issued by third countries' regional governments or local authorities that meet the requirements of (TypeD) and (TypeE).
UK_EMIR_TYPE_L	Denotes debt securities issued by third countries' regional governments or local authorities other than those referred to in (TypeD) and (TypeE).
UK_EMIR_TYPE_M	Denotes debt securities issued by credit institutions or investment firms including bonds admitted to the register of regulated covered bonds maintained under Regulation 7(1)(b) of the Regulated Covered Bonds Regulations 2008 (SI 2008/346).
UK_EMIR_TYPE_N	Denotes corporate bonds.
UK_EMIR_TYPE_O	Denotes the most senior tranche of a securitisation, as defined in Article 4(61) of Regulation (EU) No 575/2013, that is not a re-securitisation as defined in Article 4(63) of that Regulation.
UK_EMIR_TYPE_P	Denotes convertible bonds provided that they can be converted only into equities which are included in an index specified pursuant to point (a) of Article 197 (8) of Regulation (EU) No 575/2013.
UK_EMIR_TYPE_Q	Denotes equities included in an index specified pursuant to point (a) of Article 197(8) of Regulation (EU) No 575/2013.
UK_EMIR_TYPE_R	Denotes shares or units in undertakings for UK UCITS, provided that the conditions set out in Article 5 of EU Regulation 2016/2251 (as modified by the Technical Standards (European Market Infrastructure) (EU Exit) (No. 3) Instrument 2019) are met.

Method Summary

Modifier and Type	Method	Description
static UK_EMIR_EligibleCollateralEnum	fromDisplayName(String name)
String	toDisplayString()
String	toString()
static UK_EMIR_EligibleCollateralEnum	valueOf(String name)	Returns the enum constant of this type with the specified name.
static UK_EMIR_EligibleCollateralEnum[]	values()	Returns an array containing the constants of this enum type, in the order they are declared.

Methods inherited from class java.lang.Enum

clone, compareTo, equals, finalize, getDeclaringClass, hashCode, name, ordinal, valueOf

Methods inherited from class java.lang.Object

getClass, notify, notifyAll, wait, wait, wait

Enum Constant Details

UK_EMIR_TYPE_A

@RosettaEnumValue("UK_EMIRTypeA")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_A

Denotes cash in the form of money credited to an account in any currency, or similar claims for the repayment of money, such as money market deposits.

UK_EMIR_TYPE_B

@RosettaEnumValue("UK_EMIRTypeB")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_B

Denotes gold in the form of allocated pure gold bullion of recognised good delivery.

UK_EMIR_TYPE_C

@RosettaEnumValue("UK_EMIRTypeC")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_C

Denotes debt securities issued by the central government of the United Kingdom or the Bank of England.

UK_EMIR_TYPE_D

@RosettaEnumValue("UK_EMIRTypeD")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_D

Denotes debt securities issued by United Kingdom regional governments or local authorities whose exposures are treated as exposures to the central government of the United Kingdom in accordance with Article 115(2) of Regulation (EU) No 575/2013.

UK_EMIR_TYPE_E

@RosettaEnumValue("UK_EMIRTypeE")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_E

Denotes debt securities issued by United Kingdom public sector entities whose exposures are treated as exposures to the central government, regional government or local authority of the United Kingdom in accordance with Article 116(4) of Regulation (EU) No 575/2013.

UK_EMIR_TYPE_F

@RosettaEnumValue("UK_EMIRTypeF")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_F

Denotes debt securities issued by United Kingdom regional governments or local authorities other than those referred to in (TypeD).

UK_EMIR_TYPE_G

@RosettaEnumValue("UK_EMIRTypeG")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_G

Denotes debt securities issued by United Kingdom public sector entities other than those referred to in (TypeE).

UK_EMIR_TYPE_H

@RosettaEnumValue("UK_EMIRTypeH")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_H

Denotes debt securities issued by multilateral development banks listed in Article 117(2) of Regulation (EU) No 575/2013.

UK_EMIR_TYPE_I

@RosettaEnumValue("UK_EMIRTypeI")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_I

Denotes debt securities issued by the international organisations listed in Article 118 of Regulation (EU) No 575/2013.

UK_EMIR_TYPE_J

@RosettaEnumValue("UK_EMIRTypeJ")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_J

Denotes debt securities issued by third countries' governments or central banks.

UK_EMIR_TYPE_K

@RosettaEnumValue("UK_EMIRTypeK")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_K

Denotes debt securities issued by third countries' regional governments or local authorities that meet the requirements of (TypeD) and (TypeE).

UK_EMIR_TYPE_L

@RosettaEnumValue("UK_EMIRTypeL")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_L

Denotes debt securities issued by third countries' regional governments or local authorities other than those referred to in (TypeD) and (TypeE).

UK_EMIR_TYPE_M

@RosettaEnumValue("UK_EMIRTypeM")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_M

Denotes debt securities issued by credit institutions or investment firms including bonds admitted to the register of regulated covered bonds maintained under Regulation 7(1)(b) of the Regulated Covered Bonds Regulations 2008 (SI 2008/346).

UK_EMIR_TYPE_N

@RosettaEnumValue("UK_EMIRTypeN")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_N

Denotes corporate bonds.

UK_EMIR_TYPE_O

@RosettaEnumValue("UK_EMIRTypeO")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_O

Denotes the most senior tranche of a securitisation, as defined in Article 4(61) of Regulation (EU) No 575/2013, that is not a re-securitisation as defined in Article 4(63) of that Regulation.

UK_EMIR_TYPE_P

@RosettaEnumValue("UK_EMIRTypeP")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_P

Denotes convertible bonds provided that they can be converted only into equities which are included in an index specified pursuant to point (a) of Article 197 (8) of Regulation (EU) No 575/2013.

UK_EMIR_TYPE_Q

@RosettaEnumValue("UK_EMIRTypeQ")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_Q

Denotes equities included in an index specified pursuant to point (a) of Article 197(8) of Regulation (EU) No 575/2013.

UK_EMIR_TYPE_R

@RosettaEnumValue("UK_EMIRTypeR")
public static final UK_EMIR_EligibleCollateralEnum UK_EMIR_TYPE_R

Denotes shares or units in undertakings for UK UCITS, provided that the conditions set out in Article 5 of EU Regulation 2016/2251 (as modified by the Technical Standards (European Market Infrastructure) (EU Exit) (No. 3) Instrument 2019) are met.

Method Details

values

public static UK_EMIR_EligibleCollateralEnum[] values()

Returns an array containing the constants of this enum type, in the order they are declared.

Returns:

an array containing the constants of this enum type, in the order they are declared

valueOf

public static UK_EMIR_EligibleCollateralEnum valueOf(String name)

Returns the enum constant of this type with the specified name. The string must match exactly an identifier used to declare an enum constant in this type. (Extraneous whitespace characters are not permitted.)

Parameters:

name - the name of the enum constant to be returned.

Returns:

the enum constant with the specified name

Throws:

IllegalArgumentException - if this enum type has no constant with the specified name

NullPointerException - if the argument is null

fromDisplayName

public static UK_EMIR_EligibleCollateralEnum fromDisplayName(String name)

toString

public String toString()

Overrides:

toString in class Enum<UK_EMIR_EligibleCollateralEnum>

toDisplayString

public String toDisplayString()