| T2S Dedicated Cash Account Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity includes all reference data for External RTGS Cash Accounts which NCB business users can define for a payment bank or a settlement bank in T2S {T2S.16.655} {T2S.16.656}. It includes all the RTGS Accounts used for the repatriation of liquidity to the relevant RTGS system at the end of settlement day and all the RTGS Accounts referenced in any pre-defined and standing Liquidity Transfer Order or in any immediate Liquidity Transfer.Each External RTGS Account is linked to the relevant RTGS System and Currency {T2S.02.060}. Furthermore, it may be linked to one or many T2S Dedicated Cash Accounts, Liquidity Transfer Orders and External RTGS Account Restrictions . Applying a specific restriction to an External RTGS Account results in applying the same restriction to all the T2S dedicated cash accounts linked to the same External RTGS Account {T2S.16.658}. Similarly, removing a specific restriction from an external RTGS account results in removing the same restriction from all the T2S Dedicated Cash Accounts linked to the same External RTGS Account {T2S.16.659}.Any External RTGS Account can be closed by the authorized NCB business user only if none of the following conditions is met {T2S.16.657}:• There is a pending payment instruction specifying the External RTGS Account;• The External RTGS Account has an active link to a T2S Dedicated Cash Account;• The External RTGS Account is referenced in a valid Liquidity Transfer Order.
Attributi | ||
<Primitive Type> String | ![]() |
Account number of the external RTGS cash account within the relevant RTGS system. |
<Primitive Type> String | ![]() |
Business status for the external RTGS cash account. The exhaustive list of possible values is as follows:• Open• Closed |
<<Entity>> <Class> NCB | ![]() | |
<<Entity>> <Class> Party | ![]() | |
<<Entity>> <Class> Currency | ![]() | |
<<Entity>> <Class> Cash Account | ![]() | |
<Primitive Type> String | ![]() |
It specifies the name of the RTGS system in which the external RTGS account is held. |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | External RTGS Account |
Namespace | <Package> T2S Dedicated Cash Account Data Management |
Owner | <Package> T2S Dedicated Cash Account Data Management |
Package | <Package> T2S Dedicated Cash Account Data Management |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Private <<Entity>> <Class> Currency is issued in
Aggregation | None |
Association | <Association> A_is issued in_external RTGS Account |
Class | <<Entity>> <Class> External RTGS Account |
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 |
Lower Value | <Literal Integer> 1 |
Multiplicity | 1 |
Name | is issued in |
Namespace | <<Entity>> <Class> External RTGS Account |
Owner | <<Entity>> <Class> External RTGS Account |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::is issued in |
Type | <<Entity>> <Class> Currency |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Cash Account may be defined for automatic transfer
Aggregation | None |
Association | <Association> A_may be defined for automatic transfer_may be linked to a default |
Class | <<Entity>> <Class> External RTGS Account |
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 | * |
Name | may be defined for automatic transfer |
Namespace | <<Entity>> <Class> External RTGS Account |
Opposite | <Property> may be linked to a default : External RTGS Account [0..1] |
Owner | <<Entity>> <Class> External RTGS Account |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::may be defined for automatic transfer |
Type | <<Entity>> <Class> Cash Account |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> NCB ncb
Aggregation | None |
Association | <Association> A_ncb_external RTGS Account |
Class | <<Entity>> <Class> External RTGS Account |
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 |
Lower Value | <Literal Integer> 1 |
Multiplicity | 1 |
Name | ncb |
Namespace | <<Entity>> <Class> External RTGS Account |
Owner | <<Entity>> <Class> External RTGS Account |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::ncb |
Type | <<Entity>> <Class> NCB |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Party party
Aggregation | None |
Association | <Association> A_party_external RTGS Account |
Class | <<Entity>> <Class> External RTGS Account |
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 |
Lower Value | <Literal Integer> 1 |
Multiplicity | 1 |
Name | party |
Namespace | <<Entity>> <Class> External RTGS Account |
Owner | <<Entity>> <Class> External RTGS Account |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::party |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> String RTGS Account Status
Business status for the external RTGS cash account. The exhaustive list of possible values is as follows:• Open• Closed
Aggregation | None |
Class | <<Entity>> <Class> External RTGS Account |
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 | RTGS Account Status |
Namespace | <<Entity>> <Class> External RTGS Account |
Owner | <<Entity>> <Class> External RTGS Account |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::RTGS Account Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String RTGS External Account Reference
Account number of the external RTGS cash account within the relevant RTGS system.
Aggregation | None |
Class | <<Entity>> <Class> External RTGS Account |
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 | RTGS External Account Reference |
Namespace | <<Entity>> <Class> External RTGS Account |
Owner | <<Entity>> <Class> External RTGS Account |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::RTGS External Account Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String RTGS System Name
It specifies the name of the RTGS system in which the external RTGS account is held.
Aggregation | None |
Class | <<Entity>> <Class> External RTGS Account |
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 | RTGS System Name |
Namespace | <<Entity>> <Class> External RTGS Account |
Owner | <<Entity>> <Class> External RTGS Account |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::RTGS System Name |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
| T2S Dedicated Cash Account Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |