| Securities Data Management Documentazione UML |
Static Data Management::Securities Data Management
Classe Deviating Settlement Unit
This entity specifies the odd lots, in which securities are eligible for settlement. Every security has a multiple settlement unit. A multiple of that defines the standard lot sizes eligible for settlement on condition of being equal or greater than the minimum settlement unit. However, securities exist that have several odd lot sizes outside of the standard settlement multiple. Therefore, T2S stores such deviations from the standard multiple in this entity to perform validations on whether T2S can settle the quantity or nominal amount for the security specified in the Settlement Instruction. {T2S.16.500}.The Deviating Settlement Unit entity inherits the Security Identifier attribute from the Securities entity to link a deviating settlement unit to the underlying security.
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Deviating Settlement Unit
Public <Primitive Type> Integer Deviating Settlement Unit
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Deviating settlement unit for a security.
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| Securities Data Management Documentazione UML |