| Securities Account Data Management Documentazione UML |
Static Data Management::Securities Account Data Management
Classe CSD Account Link
This entity includes all reference data concerning the configuration of CSD account links for cross-CSD settlement in T2S {T2S.16.720} {T2S.16.730} {T2S.16.740}.Each CSD Account Link includes the following elements:• A link to the party playing the role of the investor CSD,• A link to the party playing the role of the technical issuer CSD,• A link to a CSD participant account (within the relevant investor CSD) ,• A link to an omnibus account (within the relevant technical issuer CSD),• A link to a mirror account (within the relevant investor CSD),• A link to an inter-CSD account (within the relevant investor CSD).
Attributi |
<Primitive Type> Date | Valid From |
This attribute specifies the date from which the CSD account link is valid from.
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<Primitive Type> Date | Valid To |
This attribute specifies the date from which the CSD account link is valid to. An occurrence of the CSD account link requires a value in this attribute when the relationship is removed/closed.
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Proprietà:
Valid From
Public <Primitive Type> Date Valid From
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This attribute specifies the date from which the CSD account link is valid from.
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Vincoli:
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Proprietà:
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Valid To
Public <Primitive Type> Date Valid To
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This attribute specifies the date from which the CSD account link is valid to. An occurrence of the CSD account link requires a value in this attribute when the relationship is removed/closed.
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Vincoli:
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Proprietà:
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| Securities Account Data Management Documentazione UML |