Static Data Management::Securities Data Management
Classe Security CSD Link

(Reference Id: T2S.16.460)
This logical entity Securities CSD Link shall assign a security to a CSD in T2S in order to define the eligibility of the instrument for settlement in that CSD. An attribute within this entity shall specify which CSD is responsible for maintaining the instrument static data.

Attributi
<Primitive Type> Date Valid From Valid From

This attribute shall define the date from which the link between CSD and security is active.

<Primitive Type> Date Valid To Valid To

This attribute shall define the date to which the link between CSD and security is active.

<Primitive Type> Boolean Security Maintenance Security Maintenance

This attribute shall specify if the CSD is responsible for maintaining the instrument, defined by the link.

<<Entity>> <Class> Security CSD Link Securities Account Link security CSD Link Securities Account Link security CSD Link Securities Account Link

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameSecurity CSD 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::Security CSD Link
StereotypeEntity
VisibilityPublic

Dettagli attributo

 security CSD Link Securities Account Link
Private <<Entity>> <Class> Security CSD Link Securities Account Link security CSD Link Securities Account Link
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_security CSD Link Securities Account Link_security CSD Link
Class<<Entity>> <Class> Security CSD Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namesecurity CSD Link Securities Account Link
Namespace<<Entity>> <Class> Security CSD Link
Opposite<Property> security CSD Link : Security CSD Link
Owner<<Entity>> <Class> Security CSD Link
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::security CSD Link Securities Account Link
Type<<Entity>> <Class> Security CSD Link Securities Account Link
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Security Maintenance
Public <Primitive Type> Boolean Security Maintenance

This attribute shall specify if the CSD is responsible for maintaining the instrument, defined by the link.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Security CSD Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSecurity Maintenance
Namespace<<Entity>> <Class> Security CSD Link
Owner<<Entity>> <Class> Security CSD Link
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::Security Maintenance
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 Valid From
Public <Primitive Type> Date Valid From

This attribute shall define the date from which the link between CSD and security is active.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Security CSD Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid From
Namespace<<Entity>> <Class> Security CSD Link
Owner<<Entity>> <Class> Security CSD Link
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::Valid From
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Valid To
Public <Primitive Type> Date Valid To

This attribute shall define the date to which the link between CSD and security is active.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Security CSD Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid To
Namespace<<Entity>> <Class> Security CSD Link
Owner<<Entity>> <Class> Security CSD Link
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::Valid To
Type<Primitive Type> Date
Upper1
VisibilityPublic