| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity specifies the information that allows T2S Actors to link one or more instructions with each other for settlement. The entity supports links for the following types of instructions:• Settlement Instruction;• Settlement Restriction;• Condition Modification Instruction for amendments of links.
Attributi | ||
<Primitive Type> String | ![]() |
Possible values: AFTE( means that an instruction has to be settled after or at the same time as the linked instruction)BEFO (means that an instruction has to be settled before or at the same time as the linked instruction)WITH ( means that an instruction has to be settled at the same time as the inked instruction)INFO (Specifies that the instructions are linked for information purposes only) |
<Primitive Type> String | ![]() |
T2S Actor Instruction Reference of the instruction which this instruction is linked to |
<Primitive Type> String | ![]() |
BIC of the T2S party owner of the reference of the instruction/pool which this instruction is linked to |
<Primitive Type> String | ![]() |
T2S technical identification of the instruction which this instruction is linked to |
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<<Boundary>> <Class> Settlement Restriction | ![]() | |
<Primitive Type> String | ![]() |
Message type number/message identifier of the message referenced in the linkage sequence |
<Primitive Type> String | ![]() |
Specifies how the Linked Quantity is expressed. Possible values:• “Unit”• “Face Amount”• “Amortized Value” |
<Primitive Type> Integer | ![]() |
Quantity of financial instruments of the linked transaction to be paired-off or turned |
<Primitive Type> String | ![]() |
Code of the currency according to the ISO 4217 standard when the Linked Qantity is expressed in “Face Amount” or “Amortized Value” |
<<Boundary>> <Class> Amendment of Links Instruction | ![]() | |
<Primitive Type> String | ![]() |
Collective reference identifying a set of messages. It is fulfilled if he LCMM Instruction Link belongs to an Amendment of Links Instruction trying to update the Pool Identification of an instruction |
<Primitive Type> String | ![]() |
Parent BIC of theT2S party owner of the reference of the instruction/pool which this instruction is linked to |
<Primitive Type> String | ![]() |
It states the type of LCMM T2S Actor Reference informed in the message. Possible values: " SecuritiesSettlementTransactionIdentification" (TXID) / "IntraPositionMovementIdentification" (IPID) / " IntraBalanceMovementIdentification" (IBID) / " AccountServicerTransactionIdentification" (ASID ) / "OtherTansactionIdentification" (OTID) |
<Primitive Type> String | ![]() |
It indicates if the linked quantity is "PAIR" (Paired) or "TURN" (Turned) |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | LCMM Instruction Link |
Namespace | <Package> Common |
Owner | <Package> Common |
Package | <Package> Common |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> String Currency Code
Code of the currency according to the ISO 4217 standard when the Linked Qantity is expressed in “Face Amount” or “Amortized Value”
Aggregation | None |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Currency Code |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::Currency Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Amendment of Links Instruction is amended by
Aggregation | None |
Association | <Association> A_amends_is amended by |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | is amended by |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Opposite | <Property> amends : LCMM Instruction Link [0..*] |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::is amended by |
Type | <<Boundary>> <Class> Amendment of Links Instruction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Instruction is linked to
Aggregation | None |
Association | <Association> A_states the links_is linked to |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | is linked to |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Opposite | <Property> states the links : LCMM Instruction Link [0..*] |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::is linked to |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Restriction is linked to
Aggregation | None |
Association | <Association> A_states the links_is linked to |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | is linked to |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Opposite | <Property> states the links : LCMM Instruction Link [0..*] |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::is linked to |
Type | <<Boundary>> <Class> Settlement Restriction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Linked Quantity
Quantity of financial instruments of the linked transaction to be paired-off or turned
Aggregation | None |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Linked Quantity |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::Linked Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Linked Quantity Paired/Turned
It indicates if the linked quantity is "PAIR" (Paired) or "TURN" (Turned)
Aggregation | None |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Linked Quantity Paired/Turned |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::Linked Quantity Paired/Turned |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Linked Quantity Type
Specifies how the Linked Quantity is expressed. Possible values:• “Unit”• “Face Amount”• “Amortized Value”
Aggregation | None |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Linked Quantity Type |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::Linked Quantity Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Link Processing Position
Possible values: AFTE( means that an instruction has to be settled after or at the same time as the linked instruction)BEFO (means that an instruction has to be settled before or at the same time as the linked instruction)WITH ( means that an instruction has to be settled at the same time as the inked instruction)INFO (Specifies that the instructions are linked for information purposes only)
Aggregation | None |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Link Processing Position |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::Link Processing Position |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Message Number
Message type number/message identifier of the message referenced in the linkage sequence
Aggregation | None |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Message Number |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::Message Number |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Received LCMM Instruction T2S Reference
T2S technical identification of the instruction which this instruction is linked to
Aggregation | None |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Received LCMM Instruction T2S Reference |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::Received LCMM Instruction T2S Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Received LCMM T2S Actor Instruction Reference
T2S Actor Instruction Reference of the instruction which this instruction is linked to
Aggregation | None |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Received LCMM T2S Actor Instruction Reference |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::Received LCMM T2S Actor Instruction Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Received LCMM T2S Actor Instruction Reference Type
It states the type of LCMM T2S Actor Reference informed in the message. Possible values: " SecuritiesSettlementTransactionIdentification" (TXID) / "IntraPositionMovementIdentification" (IPID) / " IntraBalanceMovementIdentification" (IBID) / " AccountServicerTransactionIdentification" (ASID ) / "OtherTansactionIdentification" (OTID)
Aggregation | None |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Received LCMM T2S Actor Instruction Reference Type |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::Received LCMM T2S Actor Instruction Reference Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Received Pool Identification
Collective reference identifying a set of messages. It is fulfilled if he LCMM Instruction Link belongs to an Amendment of Links Instruction trying to update the Pool Identification of an instruction
Aggregation | None |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Received Pool Identification |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::Received Pool Identification |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Reference Owner BIC
BIC of the T2S party owner of the reference of the instruction/pool which this instruction is linked to
Aggregation | None |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Reference Owner BIC |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::Reference Owner BIC |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Reference Owner Parent BIC
Parent BIC of theT2S party owner of the reference of the instruction/pool which this instruction is linked to
Aggregation | None |
Class | <<Boundary>> <Class> LCMM Instruction Link |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Reference Owner Parent BIC |
Namespace | <<Boundary>> <Class> LCMM Instruction Link |
Owner | <<Boundary>> <Class> LCMM Instruction Link |
Qualified Name | T2S Data Model::LCMM::Common::LCMM Instruction Link::Reference Owner Parent BIC |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |