| Securities Account Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity includes all Securities Account reference data required for settlement in T2S {T2S.16.590}. Each Securities Account is linked to the Party (i.e. CSD or CSD participant) that operates the account. This link is time-dependent, as a CSD may transfer the relationship of a securities account from one account operator / sub-custodian to another account operator / sub-custodian within the same CSD . {T2S.16.595} When opening a new Securities Account, the first link between the Securities Account and the relevant Party is automatically created in T2S and the start date of its validity period equals the opening date of the Securities Account. {T2S.16.596} When transferring the relationship of a Securities Account from one account operator / sub-custodian to another, the following mandatory attributes are specified by the CSD: the party identifiers of the two parties between which the CSD wishes to transfer the relationship, the date as of which the new link between the Securities Account and the new party is valid, the new CMB Securities Account Links for the Securities Account. {T2S.16.597} A relationship transfer results in the simultaneous:• Closing of the old relationship (by setting the end date of its validity period),• Creation of the new relationship (by creating a new link and setting the start date of its validity period),• Replacement of the CMB Securities Account Links of the old account operator / sub-custodian with the links of the new one. {T2S.16.598}• Finally, the new account operator / sub-custodian is able to view those transactions and positions of the end-investor account that existed in T2S prior to the transfer (e.g. positions, restrictions and settlement instructions). {T2S.16.599} Each Securities Account may then be linked to one or many Credit Memorandum Balances to offer auto-collateralisation for specific T2S Dedicated Cash Accounts {T2S.08.650} {T2S.16.900} and it is linked to one or many CMB Securities Account Links {T2S.16.591}{T2S.16.898}{T2S.16.899}. In addition, each Securities Account may be linked to one or many Securities Account Restrictions {T2S.08.630} {T2S.16.680} and Market-Specific Securities Account Attribute Values
Attributi | ||
<Primitive Type> Date | ![]() | |
<Primitive Type> Date | ![]() | |
<Primitive Type> String | ![]() |
It specifies a classification for the securities account for the maintenance of CSD-account links. The exhaustive list of possible values is as follows:• CSD participant account• CSD mirror account• Inter-CSD account• T2S technical offset account • CSD omnibus account• Issuance account |
<Primitive Type> String | ![]() |
Default setting for specific settlement instructions related to the securities account. The exhaustive list of possible values is as follows:• Hold• Release |
<Primitive Type> Boolean | ![]() |
Boolean attribute specifying whether the securities account can hold a negative position in a security. |
<<Entity>> <Class> Securities Account Restriction | ![]() | |
<<Entity>> <Class> Market-Specific Securities Account Attribute Value | ![]() | |
<<Boundary>> <Class> Settlement Transaction | ![]() | |
<<Boundary>> <Class> Securities Position Current | ![]() | |
<<Boundary>> <Class> Settlement Transaction | ![]() | |
<<Boundary>> <Class> Securities Position | ![]() | |
<<Boundary>> <Class> Securities Provisioning Net Flow | ![]() | |
<<Entity>> <Class> CMB Securities Account Link | ![]() | |
<<Boundary>> <Class> Itemised Billing Data | ![]() | |
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<<Boundary>> <Class> Settlement Restriction | ![]() | |
<<Boundary>> <Class> Cancellation Instruction | ![]() | |
<<Boundary>> <Class> Condition Modification Instruction | ![]() | |
<<Entity>> <Class> Regular Securities Account | ![]() | |
<<Entity>> <Class> Receiving Securities Account | ![]() | |
<Primitive Type> String | ![]() |
Specifies information to identify securities accounts where allocation instructions are posted.The exhaustive list of possible values is as follows:• CSD participant account• CSD mirror account• Inter-CSD account• T2S technical offset account • CSD omnibus account• Issuance account |
<Primitive Type> String | ![]() | |
<<Entity>> <Class> Security CSD Link Securities Account Link | ![]() | |
<Primitive Type> String | ![]() |
It specifies a pricing scheme for the securities account.The exhaustive list of possible values is as follows:• Securities Account• ISIN |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Securities Account |
Namespace | <Package> Securities Account Data Management |
Owner | <Package> Securities Account Data Management |
Package | <Package> Securities Account Data Management |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Private <<Boundary>> <Class> Itemised Billing Data categorises
Aggregation | None |
Association | <Association> A_categorises_is related to |
Class | <<Entity>> <Class> Securities 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 | categorises |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> is related to : Securities Account [0..1] |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::categorises |
Type | <<Boundary>> <Class> Itemised Billing Data |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> Date Closing Date
Aggregation | None |
Class | <<Entity>> <Class> Securities 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 | Closing Date |
Namespace | <<Entity>> <Class> Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Closing Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Settlement Instruction delivers or receives
Aggregation | None |
Association | <Association> A_is delivered or received_delivers or receives |
Class | <<Entity>> <Class> Securities 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 | delivers or receives |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> is delivered or received : Securities Account [0..1] |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::delivers or receives |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Transaction delivers sec. to
Aggregation | None |
Association | <Association> A_having sec. delivered by_delivers sec. to |
Class | <<Entity>> <Class> Securities 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 | delivers sec. to |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> having sec. delivered by : Securities Account [0..1] |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::delivers sec. to |
Type | <<Boundary>> <Class> Settlement Transaction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String End Investor Flag
Specifies information to identify securities accounts where allocation instructions are posted.The exhaustive list of possible values is as follows:• CSD participant account• CSD mirror account• Inter-CSD account• T2S technical offset account • CSD omnibus account• Issuance account
Aggregation | None |
Class | <<Entity>> <Class> Securities 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 | End Investor Flag |
Namespace | <<Entity>> <Class> Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::End Investor Flag |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities Account Restriction falls under
Aggregation | Composite |
Association | <Association> A_falls under_is defined for |
Class | <<Entity>> <Class> Securities Account |
Is Composite | true |
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 | falls under |
Namespace | <<Entity>> <Class> Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::falls under |
Type | <<Entity>> <Class> Securities Account Restriction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Regular Securities Account has been set
Aggregation | None |
Association | <Association> A_is defined for_has been set |
Class | <<Entity>> <Class> Securities 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 | has been set |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> is defined for : Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::has been set |
Type | <<Entity>> <Class> Regular Securities Account |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Receiving Securities Account has been set
Aggregation | None |
Association | <Association> A_is defined for_has been set |
Class | <<Entity>> <Class> Securities 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 | has been set |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> is defined for : Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::has been set |
Type | <<Entity>> <Class> Receiving Securities Account |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String Hold Release Default
Default setting for specific settlement instructions related to the securities account. The exhaustive list of possible values is as follows:• Hold• Release
Aggregation | None |
Class | <<Entity>> <Class> Securities 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 | Hold Release Default |
Namespace | <<Entity>> <Class> Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Hold Release Default |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Securities Position Current identifies
Aggregation | None |
Association | <Association> A_identifies_refers to |
Class | <<Entity>> <Class> Securities 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 | identifies |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> refers to : Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::identifies |
Type | <<Boundary>> <Class> Securities Position Current |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Securities Position identifies
Aggregation | None |
Association | <Association> A_regards_identifies |
Class | <<Entity>> <Class> Securities 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 | identifies |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> regards : Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::identifies |
Type | <<Boundary>> <Class> Securities Position |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Securities Provisioning Net Flow identifies
Aggregation | None |
Association | <Association> A_regards_identifies |
Class | <<Entity>> <Class> Securities 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 | identifies |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> regards : Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::identifies |
Type | <<Boundary>> <Class> Securities Provisioning Net Flow |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> CMB Securities Account Link is defined for
Aggregation | None |
Association | <Association> A_is defined for_securities Account |
Class | <<Entity>> <Class> Securities 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 defined for |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> securities Account : Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::is defined for |
Type | <<Entity>> <Class> CMB Securities Account Link |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Cancellation Instruction is delivered or received
Aggregation | None |
Association | <Association> A_is delivered or received_delivers or receives |
Class | <<Entity>> <Class> Securities 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 | is delivered or received |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> delivers or receives : Securities Account [0..1] |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::is delivered or received |
Type | <<Boundary>> <Class> Cancellation Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Condition Modification Instruction is delivered or received
Aggregation | None |
Association | <Association> A_delivers or receives_is delivered or received |
Class | <<Entity>> <Class> Securities 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 | is delivered or received |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> delivers or receives : Securities Account [0..1] |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::is delivered or received |
Type | <<Boundary>> <Class> Condition Modification Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Restriction is restricted
Aggregation | None |
Association | <Association> A_restricts_is restricted |
Class | <<Entity>> <Class> Securities 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 | is restricted |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> restricts : Securities Account [0..1] |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::is restricted |
Type | <<Boundary>> <Class> Settlement Restriction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> Boolean Negative Position
Boolean attribute specifying whether the securities account can hold a negative position in a security.
Aggregation | None |
Class | <<Entity>> <Class> Securities 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 | Negative Position |
Namespace | <<Entity>> <Class> Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Negative Position |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Opening Date
Aggregation | None |
Class | <<Entity>> <Class> Securities 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 | Opening Date |
Namespace | <<Entity>> <Class> Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Opening Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Pricing Scheme
It specifies a pricing scheme for the securities account.The exhaustive list of possible values is as follows:• Securities Account• ISIN
Aggregation | None |
Class | <<Entity>> <Class> Securities 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 | Pricing Scheme |
Namespace | <<Entity>> <Class> Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Pricing Scheme |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Settlement Transaction receives sec. from
Aggregation | None |
Association | <Association> A_having sec. received by_receives sec. from |
Class | <<Entity>> <Class> Securities 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 | receives sec. from |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> having sec. received by : Securities Account [0..1] |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::receives sec. from |
Type | <<Boundary>> <Class> Settlement Transaction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Market-Specific Securities Account Attribute Value requires
Aggregation | Composite |
Association | <Association> A_requires_securities Account |
Class | <<Entity>> <Class> Securities Account |
Is Composite | true |
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 | requires |
Namespace | <<Entity>> <Class> Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::requires |
Type | <<Entity>> <Class> Market-Specific Securities Account Attribute Value |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String Securities Account Number
Aggregation | None |
Class | <<Entity>> <Class> Securities 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 | Securities Account Number |
Namespace | <<Entity>> <Class> Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Securities Account Number |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Securities Account Type
It specifies a classification for the securities account for the maintenance of CSD-account links. The exhaustive list of possible values is as follows:• CSD participant account• CSD mirror account• Inter-CSD account• T2S technical offset account • CSD omnibus account• Issuance account
Aggregation | None |
Class | <<Entity>> <Class> Securities 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 | Securities Account Type |
Namespace | <<Entity>> <Class> Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Securities Account Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Security CSD Link Securities Account Link security CSD Link Securities Account Link
Aggregation | None |
Association | <Association> A_security CSD Link Securities Account Link_securities Account |
Class | <<Entity>> <Class> Securities 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 | security CSD Link Securities Account Link |
Namespace | <<Entity>> <Class> Securities Account |
Opposite | <Property> securities Account : Securities Account |
Owner | <<Entity>> <Class> Securities Account |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::security CSD Link Securities Account Link |
Type | <<Entity>> <Class> Security CSD Link Securities Account Link |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
| Securities Account Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |