Static Data Management::Securities Data Management
Classe Close Link

(Reference Id: T2S.16.690)
A financial market participant cannot submit any asset issued or guaranteed by itself or by any other entity with which it has a close link. “Close links” define a situation in which the counterparty is linked to an issuer/debtor/guarantor of eligible assets because of the fact that:
(i) the counterparty owns 20% or more of the capital of the issuer/debtor/guarantor, or one or more undertakings in which the counterparty owns the majority of the capital own 20% or more of the capital of the issuer/debtor/guarantor, or the counterparty and one or more undertakings in which the counterparty owns the majority of the capital together own 20% or more of the capital of the issuer/debtor/ guarantor; or
(ii) the issuer/debtor/guarantor owns 20% or more of the capital of the counterparty, or one or more undertakings in which the issuer/debtor/guarantor owns the majority of the capital own 20% or more of the capital of the counterparty, or the issuer/debtor/guarantor and one or more undertakings in which the issuer/debtor/guarantor owns the majority of the capital together own 20% or more of the capital of the counterparty; or
(iii) a third party owns both the majority of the capital of the counterparty and the majority of the capital of the issuer/debtor/guarantor, either directly or indirectly, through one or more undertakings in which that third party owns the majority of the capital.
An attribute in the securities reference data in T2S will define a security as eligible for collateralisation for central bank money. However, this information will be insufficient to identify cases where a T2S party issues or guarantees an asset or where it has close links with another entity. T2S shall store the identifiers of all securities, which are eligible for collateralisation, but which are not eligible for a specific T2S party, in the party static data. An automated interface shall provide these data to T2S on a daily basis from the relevant Eurosystem database.

Attributi
<<Entity>> <Class> Securities is defined for is defined for
<<Entity>> <Class> T2S BIC Directory restricts a restricts a

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameClose Link
Namespace<Package> Securities Data Management
Owner<Package> Securities Data Management
Package<Package> Securities Data Management
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Close Link
StereotypeEntity
VisibilityPublic

Dettagli attributo

 is defined for
Private <<Entity>> <Class> Securities is defined for
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is defined for_is restricted by
Class<<Entity>> <Class> Close Link
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
Nameis defined for
Namespace<<Entity>> <Class> Close Link
Opposite<Property> is restricted by : Close Link [0..*]
Owner<<Entity>> <Class> Close Link
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Close Link::is defined for
Type<<Entity>> <Class> Securities
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 restricts a
Private <<Entity>> <Class> T2S BIC Directory restricts a
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_restricts a_is restricted by
Class<<Entity>> <Class> Close Link
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
Namerestricts a
Namespace<<Entity>> <Class> Close Link
Opposite<Property> is restricted by : Close Link [0..*]
Owner<<Entity>> <Class> Close Link
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Close Link::restricts a
Type<<Entity>> <Class> T2S BIC Directory
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate