Static Data Management::Party Data Management
Classe Eligible Counterpart CSD Securities

This entity includes all configuration data concerning the definition of securities, linked to an eligible counterpart CSD, for which a given investor CSD allows settlement in case the issuer CSD for these securities is not in T2S.

Each occurrence of this entity is linked to the relevant occurrence of Eligible Counterpart CSD. In addition, depending on the eligibility type, it is linked to the relevant security, or issuer CSD (to allow settlement in T2S for all the securities issued by the CSD) or country of issuance (to allow settlement in T2S for all the securities issued in the country).

Attributi
<<Entity>> <Class> Securities allows settlement for allows settlement for
<<Entity>> <Class> Country allows settlement for securities issued in allows settlement for securities issued in
<<Entity>> <Class> Eligible Counterpart CSD eligible Counterpart CSD eligible Counterpart CSD
<<Entity>> <Class> External CSD allows settlement for securities issued by allows settlement for securities issued by
<Primitive Type> String Eligibility Type Eligibility Type

It specifies whether the eligibility for settlement in T2S is defined with respect to a single security or to a set of securities (either issued by the same CSD or issued in the same country). The exhaustive list of possible values is as follows:
•    Securities
•    Issuer CSD
•    Country


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameEligible Counterpart CSD Securities
Namespace<Package> Party Data Management
Owner<Package> Party Data Management
Package<Package> Party Data Management
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities
StereotypeEntity
VisibilityPublic

Dettagli attributo

 allows settlement for
Private <<Entity>> <Class> Securities allows settlement for
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_allows settlement for_eligible Counterpart CSD
Class<<Entity>> <Class> Eligible Counterpart CSD Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameallows settlement for
Namespace<<Entity>> <Class> Eligible Counterpart CSD Securities
Owner<<Entity>> <Class> Eligible Counterpart CSD Securities
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::allows settlement for
Type<<Entity>> <Class> Securities
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 allows settlement for securities issued by
Private <<Entity>> <Class> External CSD allows settlement for securities issued by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_allows settlement for securities issued by_eligible Counterpart CSD
Class<<Entity>> <Class> Eligible Counterpart CSD Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameallows settlement for securities issued by
Namespace<<Entity>> <Class> Eligible Counterpart CSD Securities
Owner<<Entity>> <Class> Eligible Counterpart CSD Securities
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::allows settlement for securities issued by
Type<<Entity>> <Class> External CSD
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 allows settlement for securities issued in
Private <<Entity>> <Class> Country allows settlement for securities issued in
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_allows settlement for securities issued in_eligible Counterpart CSD
Class<<Entity>> <Class> Eligible Counterpart CSD Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameallows settlement for securities issued in
Namespace<<Entity>> <Class> Eligible Counterpart CSD Securities
Owner<<Entity>> <Class> Eligible Counterpart CSD Securities
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::allows settlement for securities issued in
Type<<Entity>> <Class> Country
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Eligibility Type
Public <Primitive Type> String Eligibility Type

It specifies whether the eligibility for settlement in T2S is defined with respect to a single security or to a set of securities (either issued by the same CSD or issued in the same country). The exhaustive list of possible values is as follows:
•    Securities
•    Issuer CSD
•    Country

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Eligible Counterpart CSD Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameEligibility Type
Namespace<<Entity>> <Class> Eligible Counterpart CSD Securities
Owner<<Entity>> <Class> Eligible Counterpart CSD Securities
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::Eligibility Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 eligible Counterpart CSD
Private <<Entity>> <Class> Eligible Counterpart CSD eligible Counterpart CSD
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_eligible Counterpart CSD Securities_eligible Counterpart CSD
Class<<Entity>> <Class> Eligible Counterpart CSD Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Nameeligible Counterpart CSD
Namespace<<Entity>> <Class> Eligible Counterpart CSD Securities
Opposite<Property> eligible Counterpart CSD Securities : Eligible Counterpart CSD Securities
Owner<<Entity>> <Class> Eligible Counterpart CSD Securities
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::eligible Counterpart CSD
Type<<Entity>> <Class> Eligible Counterpart CSD
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate