| Party Data Management Documentazione UML |
Static Data Management::Party Data Management
Classe Party Code
This entity includes the information used to identify a Party from a business perspective {T2S.16.570}. Each legal entity is identified in the financial market by its primary BIC, based on ISO 9362 standard. A legal entity may establish multiple legal relationships with several CSDs and NCBs in T2S. As a consequence, a legal entity is defined multiple times in T2S, possibly multiple times for each legal relationship with a CSD or a NCB. The combination of ensures the uniqueness of the Party in T2S, i.e. any BIC is unique within a given System Entity.Party codes may change in time, but only one Party code for a Party must be valid at any given point in time. For this reason, it is also necessary to specify its validity period for each Party Code.Each Party Code is linked to its relevant Party.
Attributi |
<Primitive Type> Date | Valid From |
Starting validity date for the party code.
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<Primitive Type> String | Code Type |
Code type for the party. Currently, only BIC (as defined by ISO 9362 standard) is foreseen.
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<Primitive Type> String | Party Mnemonic |
Actual value for the party code, i.e. a BIC11 for the party.
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Proprietà:
Code Type
Public <Primitive Type> String Code Type
-
Code type for the party. Currently, only BIC (as defined by ISO 9362 standard) is foreseen.
-
Vincoli:
-
Proprietà:
-
Aggregation | None |
Class | <<Entity>> <Class> Party Code |
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 | Code Type |
Namespace | <<Entity>> <Class> Party Code |
Owner | <<Entity>> <Class> Party Code |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party Code::Code Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Party Mnemonic
Public <Primitive Type> String Party Mnemonic
-
Actual value for the party code, i.e. a BIC11 for the party.
-
Vincoli:
-
Proprietà:
-
Aggregation | None |
Class | <<Entity>> <Class> Party Code |
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 | Party Mnemonic |
Namespace | <<Entity>> <Class> Party Code |
Owner | <<Entity>> <Class> Party Code |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party Code::Party Mnemonic |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Valid From
Public <Primitive Type> Date Valid From
-
Starting validity date for the party code.
-
Vincoli:
-
Proprietà:
-
Aggregation | None |
Class | <<Entity>> <Class> Party Code |
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 | Valid From |
Namespace | <<Entity>> <Class> Party Code |
Owner | <<Entity>> <Class> Party Code |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party Code::Valid From |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
| Party Data Management Documentazione UML |