| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity is used as repository to store the values of matching fields from unmatched Settlement Instructions in order to optimize the matching process. LCMM domain creates an occurrence in the Unmatched Settlement Instructions entity when an Unmatched Settlement Instruction cannot be matched and deletes it when such Unmatched Settlement Instruction is matched.Any instance of an Unmatched Settlement Instruction entity is linked to its Settlement Instruction.
Attributi | ||
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<Primitive Type> String | ![]() |
Specifies how the transaction is to be settled, for example, against payment. Possible values:• APMT: Against Payment Settlement • FREE: Separate Settlement |
<Primitive Type> Integer | ![]() | |
<Primitive Type> String | ![]() |
Specifies if the movement on a securities account results from a deliver or a receive instruction. Possible values: • DELI: Delivery • RECE Receive |
<Primitive Type> String | ![]() |
It must be present when the settlement amount has a valuePossible values: • CRDT: Credit • DBIT: Debit |
<Primitive Type> Date | ![]() |
The date at which the instruction becomes eligible to be submitted to settlement. |
<Primitive Type> Date | ![]() | |
<Primitive Type> String | ![]() |
Reference provided by the T2S Actor when the instruction is already matched or in order to facilitate the matching within T2S. |
<Primitive Type> Integer | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
Indicates whether the contract was traded cum or ex coupon.Possible values:• CUM: cum coupon• EX: ex coupon |
<Primitive Type> Boolean | ![]() |
When the Settlement Transaction Condition includes a "NOMC" indicator (NoAutomaticMarketClaim), this attribute has the value "Yes" (it means that the counterparties are able in a transaction to opt-out from any CAs transaction management arrangements). Othewise it has the value "No". Default value: "No" |
<Primitive Type> Timestamp | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
Entity that assigns the propietary Id of the Client of delivering CSD Participant |
<Primitive Type> String | ![]() |
Short textual description of the scheme in which the id of the Client of CSD Participant is included |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
Entity that assigns the propietary Id of the client of Receiving CSD Participant |
<Primitive Type> String | ![]() |
Short textual description of the scheme in which the id of the Client of CSD Participant is included |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Unmatched Settlement Instruction |
Namespace | <Package> Common |
Owner | <Package> Common |
Package | <Package> Common |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> String Client of Delivering CSD Participant BIC
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Client of Delivering CSD Participant BIC |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Delivering CSD Participant BIC |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Delivering CSD Participant Id
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Client of Delivering CSD Participant Id |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Delivering CSD Participant Id |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Delivering CSD Participant Issuer
Entity that assigns the propietary Id of the Client of delivering CSD Participant
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Client of Delivering CSD Participant Issuer |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Delivering CSD Participant Issuer |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Delivering CSD Participant Schema Name
Short textual description of the scheme in which the id of the Client of CSD Participant is included
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Client of Delivering CSD Participant Schema Name |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Delivering CSD Participant Schema Name |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Receiving CSD Participant BIC
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Client of Receiving CSD Participant BIC |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Receiving CSD Participant BIC |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Receiving CSD Participant Id
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Client of Receiving CSD Participant Id |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Receiving CSD Participant Id |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Receiving CSD Participant Issuer
Entity that assigns the propietary Id of the client of Receiving CSD Participant
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Client of Receiving CSD Participant Issuer |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Receiving CSD Participant Issuer |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Receiving CSD Participant Schema Name
Short textual description of the scheme in which the id of the Client of CSD Participant is included
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Client of Receiving CSD Participant Schema Name |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Receiving CSD Participant Schema Name |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Common Reference
Reference provided by the T2S Actor when the instruction is already matched or in order to facilitate the matching within T2S.
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Common Reference |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Common Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Counterpart Securities Account Number
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Counterpart Securities Account Number |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Counterpart Securities Account Number |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Credit/Debit Code
It must be present when the settlement amount has a valuePossible values: • CRDT: Credit • DBIT: Debit
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Credit/Debit Code |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Credit/Debit Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String CUM/EX Indicator
Indicates whether the contract was traded cum or ex coupon.Possible values:• CUM: cum coupon• EX: ex coupon
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | CUM/EX Indicator |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::CUM/EX Indicator |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Currency code
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Currency code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Delivering depository BIC
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Delivering depository BIC |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Delivering depository BIC |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Entry/Date Time of Matching Attempt
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Entry/Date Time of Matching Attempt |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Entry/Date Time of Matching Attempt |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Intended Settlement Date
The date at which the instruction becomes eligible to be submitted to settlement.
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Intended Settlement Date |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Intended Settlement Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String ISIN Code
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | ISIN Code |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::ISIN Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean Opt-out Settlement Transaction Condition Indicator
When the Settlement Transaction Condition includes a "NOMC" indicator (NoAutomaticMarketClaim), this attribute has the value "Yes" (it means that the counterparties are able in a transaction to opt-out from any CAs transaction management arrangements). Othewise it has the value "No". Default value: "No"
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Opt-out Settlement Transaction Condition Indicator |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Opt-out Settlement Transaction Condition Indicator |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Original Settlement Amount
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Original Settlement Amount |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Original Settlement Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Original Settlement Quantity
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Original Settlement Quantity |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Original Settlement Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Payment Type Code
Specifies how the transaction is to be settled, for example, against payment. Possible values:• APMT: Against Payment Settlement • FREE: Separate Settlement
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Payment Type Code |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Payment Type Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Receiving Depository BIC
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Receiving Depository BIC |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Receiving Depository BIC |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Securities Account Number
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Securities Account Number |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Securities Account Number |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Securities Movement Type Code
Specifies if the movement on a securities account results from a deliver or a receive instruction. Possible values: • DELI: Delivery • RECE Receive
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Securities Movement Type Code |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Securities Movement Type Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction
Aggregation | None |
Association | <Association> A_settlement Instruction_unmatched Settlement Instruction |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | settlement Instruction |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Opposite | <Property> unmatched Settlement Instruction : Unmatched Settlement Instruction [0..1] |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::settlement Instruction |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> String T2S Delivering Party BIC
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | T2S Delivering Party BIC |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::T2S Delivering Party BIC |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String T2S Receiving Party BIC
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | T2S Receiving Party BIC |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::T2S Receiving Party BIC |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Trade Date
Aggregation | None |
Class | <<Boundary>> <Class> Unmatched Settlement Instruction |
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 | Trade Date |
Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction |
Owner | <<Boundary>> <Class> Unmatched Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Trade Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |