| T2S Dedicated Cash Account Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity includes all reference data for Credit Memorandum Balances defined on T2S Dedicated Cash Accounts {T2S.16.616}. The Credit Memorandum Balance is the mechanism to track the credit provision of a payment bank to one of its clients for a T2S Dedicated Cash Account on which the payment bank can set and monitor the external guarantee limit, the unsecured credit limit and the auto-collateralisation limit. T2S creates a Credit Memorandum Balance for the payment bank when an NCB creates a new T2S Dedicated Cash Account for the payment bank. {T2S.16.611} T2S requires the NCB the set up of the auto-collateralisation limit for the same T2S Dedicated Cash Account at the same time . T2S also create a Credit Memorandum Balance for a given T2S Dedicated Cash Account when the payment bank holding the account authorises one of its clients (by specifying the relevant BICs of this client ) to use this account for settlement. In this case, T2S requires the set up of three client limits (for external guarantee, unsecured credit and auto-collateralisation) for the combination of BICs of the client and T2S Dedicated Cash Account . {T2S.16.614}{T2S.16.592}. Each Credit Memorandum Balance is linked to the relevant T2S Dedicated Cash Account and occurrences of the T2S BIC Directory (i.e. the BICs of the relevant payment bank or NCB). In addition, it is also linked to one or three Limits {T2S.16.612} and it may be linked to one or many CMB Securities Account Links and to one Securities Account of the credit provider for the collateral. Finally, in the case of client collateralisation, it is linked to the Securities Account holding the collateral securities positions related to the reverse (collateral settlement transactions) not reimbursed at the end of the settlement day and it may be linked to a T2S Dedicated Cash Account of the NCB providing the intraday credit (this account will also be used during the EOD period for collateral relocation).
Attributi | ||
<<Entity>> <Class> Cash Account | ![]() | |
<<Entity>> <Class> Limit | ![]() | |
<<Entity>> <Class> CMB Securities Account Link | ![]() | |
<<Boundary>> <Class> CMB Provisioning Net Flow | ![]() | |
<Primitive Type> Boolean | ![]() |
Boolean attribute specifying whether CMB has been set by NCB for a settlement bank. |
<<Entity>> <Class> BIC Matching Rule | ![]() | |
<<Entity>> <Class> Regular Securities Account | ![]() | |
<<Entity>> <Class> Receiving Securities Account | ![]() | |
<<Entity>> <Class> NCB T2S Dedicated Cash Account | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Credit Memorandum Balance |
Namespace | <Package> T2S Dedicated Cash Account Data Management |
Owner | <Package> T2S Dedicated Cash Account Data Management |
Package | <Package> T2S Dedicated Cash Account Data Management |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Private <<Entity>> <Class> CMB Securities Account Link includes
Aggregation | Composite |
Association | <Association> A_includes_credit Memorandum Balance |
Class | <<Entity>> <Class> Credit Memorandum Balance |
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 | includes |
Namespace | <<Entity>> <Class> Credit Memorandum Balance |
Owner | <<Entity>> <Class> Credit Memorandum Balance |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::includes |
Type | <<Entity>> <Class> CMB Securities Account Link |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> BIC Matching Rule is authorized for
Aggregation | None |
Association | <Association> A_is authorized for_identifies authorized BICs for |
Class | <<Entity>> <Class> Credit Memorandum Balance |
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 authorized for |
Namespace | <<Entity>> <Class> Credit Memorandum Balance |
Opposite | <Property> identifies authorized BICs for : Credit Memorandum Balance |
Owner | <<Entity>> <Class> Credit Memorandum Balance |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::is authorized for |
Type | <<Entity>> <Class> BIC Matching Rule |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> CMB Provisioning Net Flow is impacted by
Aggregation | None |
Association | <Association> A_impacts_is impacted by |
Class | <<Entity>> <Class> Credit Memorandum Balance |
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 impacted by |
Namespace | <<Entity>> <Class> Credit Memorandum Balance |
Opposite | <Property> impacts : Credit Memorandum Balance |
Owner | <<Entity>> <Class> Credit Memorandum Balance |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::is impacted by |
Type | <<Boundary>> <Class> CMB Provisioning Net Flow |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Cash Account is issued by
Aggregation | None |
Association | <Association> A_issues_is issued by |
Class | <<Entity>> <Class> Credit Memorandum Balance |
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 issued by |
Namespace | <<Entity>> <Class> Credit Memorandum Balance |
Opposite | <Property> issues : Credit Memorandum Balance [0..*] |
Owner | <<Entity>> <Class> Credit Memorandum Balance |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::is issued by |
Type | <<Entity>> <Class> Cash Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Limit limit
Aggregation | None |
Association | <Association> A_limit_is set for |
Class | <<Entity>> <Class> Credit Memorandum Balance |
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 | <Opaque Expression> 1,3 |
Multiplicity | 1,3 |
Name | limit |
Namespace | <<Entity>> <Class> Credit Memorandum Balance |
Opposite | <Property> is set for : Credit Memorandum Balance |
Owner | <<Entity>> <Class> Credit Memorandum Balance |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::limit |
Type | <<Entity>> <Class> Limit |
Upper | 1 |
Upper Value | <Opaque Expression> 1,3 |
Visibility | Private |
Public <Primitive Type> Boolean Primary CMB
Boolean attribute specifying whether CMB has been set by NCB for a settlement bank.
Aggregation | None |
Class | <<Entity>> <Class> Credit Memorandum Balance |
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 | Primary CMB |
Namespace | <<Entity>> <Class> Credit Memorandum Balance |
Owner | <<Entity>> <Class> Credit Memorandum Balance |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::Primary CMB |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> NCB T2S Dedicated Cash Account provides intraday credit
Aggregation | None |
Association | <Association> A_provides intraday credit_set up for |
Class | <<Entity>> <Class> Credit Memorandum Balance |
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 | provides intraday credit |
Namespace | <<Entity>> <Class> Credit Memorandum Balance |
Opposite | <Property> set up for : Credit Memorandum Balance |
Owner | <<Entity>> <Class> Credit Memorandum Balance |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::provides intraday credit |
Type | <<Entity>> <Class> NCB T2S Dedicated Cash Account |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Regular Securities Account sets
Aggregation | None |
Association | <Association> A_sets_is defined for |
Class | <<Entity>> <Class> Credit Memorandum Balance |
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 | sets |
Namespace | <<Entity>> <Class> Credit Memorandum Balance |
Opposite | <Property> is defined for : Credit Memorandum Balance |
Owner | <<Entity>> <Class> Credit Memorandum Balance |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::sets |
Type | <<Entity>> <Class> Regular Securities Account |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Receiving Securities Account sets
Aggregation | None |
Association | <Association> A_sets_is defined for |
Class | <<Entity>> <Class> Credit Memorandum Balance |
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 | sets |
Namespace | <<Entity>> <Class> Credit Memorandum Balance |
Opposite | <Property> is defined for : Credit Memorandum Balance |
Owner | <<Entity>> <Class> Credit Memorandum Balance |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::sets |
Type | <<Entity>> <Class> Receiving Securities Account |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
| T2S Dedicated Cash Account Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |