| Common Usage Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity includes all reference data for system entities. System entities define the legal entities (i.e. CSDs, NCBs and the T2S Operator) {T2S.11.110} {T2S.11.120} {T2S.11.130} {T2S.11.140} {T2S.11.150} by which T2S segregates data {T2S.11.050} {T2S.11.060} {T2S.11.080} {T2S.11.070}Every static data or dynamic data entity, owned explicitly by a CSD or NCB has an association with System Entity to inherit the System Entity Identifier attribute. These are• Parties;• Securities Accounts;• T2S Dedicated Cash Accounts;• Settlement Instructions and other related types of instructions;• Securities Positions;• Limits;• Cash Balances;• Cash Postings;• Securities Postings;• Limits;• Party specific configuration data.Each System Entity is linked to its relevant Party, i.e. to the T2S Operator, the CSD or the NCB defined as a party in T2S and corresponding to the same system entity.
Attributi | ||
<Primitive Type> String | ![]() |
It specifies a classification for the system entity. The exhaustive list of possible values is as follows:• T2S Operator• Central Securities Depository (CSD)• National Central Bank (NCB) |
<Primitive Type> String | ![]() |
It specifies a unique short code used to identify the system entity. |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
Boolean attribute specifying whether the system entity is a CSD and it operates in a direct holding market. |
<Primitive Type> String | ![]() |
It specifies the technical offset account that T2S requires for settlement of settlement instructions in a direct holding market. |
<<Entity>> <Class> Market-Specific Attribute | ![]() | |
<<Entity>> <Class> Static Data Entity | ![]() | |
<<Entity>> <Class> Party | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | System Entity |
Namespace | <Package> Common Usage |
Owner | <Package> Common Usage |
Package | <Package> Common Usage |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Private <<Entity>> <Class> Static Data Entity creates
Aggregation | Composite |
Association | <Association> A_creates_belongs to |
Class | <<Entity>> <Class> System Entity |
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 | creates |
Namespace | <<Entity>> <Class> System Entity |
Owner | <<Entity>> <Class> System Entity |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::creates |
Type | <<Entity>> <Class> Static Data Entity |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Market-Specific Attribute defines
Aggregation | Composite |
Association | <Association> A_defines_system Entity |
Class | <<Entity>> <Class> System Entity |
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 | defines |
Namespace | <<Entity>> <Class> System Entity |
Owner | <<Entity>> <Class> System Entity |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::defines |
Type | <<Entity>> <Class> Market-Specific Attribute |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String Direct Holding CSD
Boolean attribute specifying whether the system entity is a CSD and it operates in a direct holding market.
Aggregation | None |
Class | <<Entity>> <Class> System Entity |
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 | Direct Holding CSD |
Namespace | <<Entity>> <Class> System Entity |
Owner | <<Entity>> <Class> System Entity |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::Direct Holding CSD |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Direct Holding Technical Offset Account
It specifies the technical offset account that T2S requires for settlement of settlement instructions in a direct holding market.
Aggregation | None |
Class | <<Entity>> <Class> System Entity |
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 | Direct Holding Technical Offset Account |
Namespace | <<Entity>> <Class> System Entity |
Owner | <<Entity>> <Class> System Entity |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::Direct Holding Technical Offset Account |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String System Entity Mnemonic
It specifies a unique short code used to identify the system entity.
Aggregation | None |
Class | <<Entity>> <Class> System Entity |
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 | System Entity Mnemonic |
Namespace | <<Entity>> <Class> System Entity |
Owner | <<Entity>> <Class> System Entity |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::System Entity Mnemonic |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String System Entity Name
Aggregation | None |
Class | <<Entity>> <Class> System Entity |
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 | System Entity Name |
Namespace | <<Entity>> <Class> System Entity |
Owner | <<Entity>> <Class> System Entity |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::System Entity Name |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String System Entity Type
It specifies a classification for the system entity. The exhaustive list of possible values is as follows:• T2S Operator• Central Securities Depository (CSD)• National Central Bank (NCB)
Aggregation | None |
Class | <<Entity>> <Class> System Entity |
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 | System Entity Type |
Namespace | <<Entity>> <Class> System Entity |
Owner | <<Entity>> <Class> System Entity |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::System Entity Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Party T2SOperator / NCB / CSD
Aggregation | None |
Association | <Association> A_T2SOperator / NCB / CSD_system Entity |
Class | <<Entity>> <Class> System Entity |
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 | T2SOperator / NCB / CSD |
Namespace | <<Entity>> <Class> System Entity |
Opposite | <Property> system Entity : System Entity [0..1] |
Owner | <<Entity>> <Class> System Entity |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::T2SOperator / NCB / CSD |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
| Common Usage Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |