LCMM::Common
Classe Settlement Restriction

This entity models the specific data of an Intra-Position Movement Instruction Message or an Intra-Balance Movement Instruction Message. It inherits the attributes from the generalization of LCMM Instruction. The entity includes de-normalised status information attributes to ensure efficient retrieval of the Settlement Restrictions, based on their current status.
Each Settlement Restriction is linked to:
• The Restriction Type, by the following relationships:
- “Position from”, to identify the type of sub-balance from which the securities are moving;
- “Position to”, to identify the type of sub-balance to which the securities are moving.
- When the Settlement Restriction fulfils the condition stored in that entity.
• The restricted T2S Dedicated Cash Account, in case of Settlement Restriction on Cash (from an Intra-Balance Movement Instruction Message);
• The relevant Currency, in case of Settlement Restriction on Cash (from an Intra-Balance Movement Instruction Message);
• The restricted Securities Account, in case of Settlement Restriction on Securities (from an Intra-Position Movement Instruction Message);
• The applicable Securities that identifies the financial instrument, in case of Settlement Restriction on Securities (from an Intra-Position Movement Instruction Message);
• The Settlement Transaction result of settlement;
• Securities Postings or Cash Postings resulting of settlement;
• The Restriction Reference result of settlement in case of blocking or reservation.
• The Party entity by the following relationship:
- Depository (the CSD where the T2S Party has the securities account in case of a Securities Settlement Restriction);
• LCMM Instruction Link, when the Settlement Restriction has links with other instructions;
• Instruction Pool, when the Settlement Restriction has a collective reference identifying a pool of Settlement Instructions or Settlement Restrictions to be settled together.

Attributi
<<Boundary>> <Class> Cancellation Instruction is cancelled by is cancelled by
<Primitive Type> String Settlement Restriction Type Settlement Restriction Type

The type of restriction. Possible values:
• BLK: Blocking Instruction
• EAR: Earmarking Instruction
• RSV: Reservation Instruction
• URSV: Unreservation Instruction
• UBLK: Unblocking Instruction

<Primitive Type> Date Creation date Creation date

The date when the restriction was created

<Primitive Type> Timestamp Intended Settlement Date Intended Settlement Date

The date and timestamp at which the instruction becomes eligible to be submitted to settlement.

<Primitive Type> String Priority Priority

The level of priority assigned by T2S or by the T2S actor. Possible values are:
•    Normal priority (default value)
•    High priority
•    Top priority
•    Reserved priority

<Primitive Type> Integer Settlement Amount Settlement Amount

The amount stated in the instruction.

<Primitive Type> Integer Settled Settlement Amount Settled Settlement Amount

The total amount settled (so far).

<Primitive Type> Integer Settlement Quantity Settlement Quantity

The quantity stated in the instruction.

<Primitive Type> Integer Settled Settlement Quantity Settled Settlement Quantity

The total quantity settled (so far).

<Primitive Type> Timestamp Actual Settlement Date Actual Settlement Date

Business date when the latest settlement has occurred

<Primitive Type> String Cancellation Status Cancellation Status

Current Cancellation status of the instruction.
Possible values:
•    CANC: Cancelled
•    NCAN: Not cancelled.(default value)

<Primitive Type> String Settlement Status Settlement Status

Current Settlement status of the instruction.
Possible values:
•    USET: Unsettled (default value)
•    SETT: Settled
•    PSET: Partially settled

<<Entity>> <Class> Restriction Type restriction type restriction type
<<Boundary>> <Class> Securities Posting has been booked in has been booked in
<<Boundary>> <Class> Cash Posting has been booked in has been booked in
<<Boundary>> <Class> Restriction Reference restriction Reference restriction Reference
<<Boundary>> <Class> Settlement Transaction gives gives
<<Entity>> <Class> Restriction Type restriction type2 restriction type2
<Primitive Type> Timestamp Entry Date Time Entry Date Time

Date and timestamp when the instruction has been creates

<<Boundary>> <Class> Settlement Instruction CoSD blocking CoSD blocking
<<Boundary>> <Class> LCMM Instruction Link states the links states the links
<<Entity>> <Class> Party party party
<Primitive Type> String Movement Type Movement Type

It indicates if the Settlement Restriction is on cash or securities. Possible values: "Cash", "Securities"

<<Boundary>> <Class> LCMM Instruction Pool instruction Pool instruction Pool
<<Boundary>> <Class> Amendment Instruction is amended by is amended by
<<Entity>> <Class> Restriction Type specific restriction specific restriction
<<Entity>> <Class> Securities Account restricts restricts
<<Entity>> <Class> Cash Account restricts restricts
<<Entity>> <Class> Securities identifies financial instrument of identifies financial instrument of
<<Entity>> <Class> Currency is issued in is issued in
<Primitive Type> Date Cancellation Date Cancellation Date

The business date when the Settlement Restriction has been cancelled

<Primitive Type> String Corporate Action Event Identification Corporate Action Event Identification

Identification assigned by the account servicer to unambiguously identify a corporate action event

<Primitive Type> String T2S Actor Instruction Reference T2S Actor Instruction Reference

Reference assigned by the T2S Actor to the instruction

<Primitive Type> String Account Servicer Reference Account Servicer Reference

Reference assigned by the CSD/NCB to the instruction

<Primitive Type> String Account Owner Reference Account Owner Reference

Reference assigned by the Account Owner to the instruction

<Primitive Type> String Third Party Reference Third Party Reference

Reference assigned by a third party to the instruction

<Primitive Type> Boolean Failing Flag Failing Flag

When the settlement of a Settlement Restriction is not possible on its Intended Settlement Date this attribute has the value "Yes", otherwise it has the value "No"

<Primitive Type> Date Failing Business Day Failing Business Day

Last business day the Settlement Restriction can no longer settle (as per Settlement notification).

<Primitive Type> Timestamp Failing Entry Timestamp Failing Entry Timestamp

The date and timestamp when the Settlement Restriction changes from "pending" to "failing".

Attributi ereditati da T2S Data Model::LCMM::Common::LCMM Instruction T2S Data Model::LCMM::Common::LCMM Instruction
Instruction Type Instruction Type, Approval Status Approval Status, Execution /Final Settlement Date Execution /Final Settlement Date, Inbound LCMM Message Reference Inbound LCMM Message Reference, Acceptance Starting Timestamp Acceptance Starting Timestamp, Acceptance Ending Timestamp Acceptance Ending Timestamp

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameSettlement Restriction
Namespace<Package> Common
Owner<Package> Common
Package<Package> Common
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Account Owner Reference
Public <Primitive Type> String Account Owner Reference

Reference assigned by the Account Owner to the instruction

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAccount Owner Reference
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Account Owner Reference
Type<Primitive Type> String
Upper1
VisibilityPublic


 Account Servicer Reference
Public <Primitive Type> String Account Servicer Reference

Reference assigned by the CSD/NCB to the instruction

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAccount Servicer Reference
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Account Servicer Reference
Type<Primitive Type> String
Upper1
VisibilityPublic


 Actual Settlement Date
Public <Primitive Type> Timestamp Actual Settlement Date

Business date when the latest settlement has occurred

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameActual Settlement Date
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Actual Settlement Date
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 Cancellation Date
Public <Primitive Type> Date Cancellation Date

The business date when the Settlement Restriction has been cancelled

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCancellation Date
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Cancellation Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Cancellation Status
Public <Primitive Type> String Cancellation Status

Current Cancellation status of the instruction.
Possible values:
•    CANC: Cancelled
•    NCAN: Not cancelled.(default value)

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCancellation Status
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Cancellation Status
Type<Primitive Type> String
Upper1
VisibilityPublic


 Corporate Action Event Identification
Public <Primitive Type> String Corporate Action Event Identification

Identification assigned by the account servicer to unambiguously identify a corporate action event

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCorporate Action Event Identification
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Corporate Action Event Identification
Type<Primitive Type> String
Upper1
VisibilityPublic


 CoSD blocking
Private <<Boundary>> <Class> Settlement Instruction CoSD blocking
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_CoSD blocking_settlement Restriction
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
NameCoSD blocking
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> settlement Restriction : Settlement Restriction [0..*]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::CoSD blocking
Type<<Boundary>> <Class> Settlement Instruction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Creation date
Public <Primitive Type> Date Creation date

The date when the restriction was created

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCreation date
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Creation date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Entry Date Time
Public <Primitive Type> Timestamp Entry Date Time

Date and timestamp when the instruction has been creates

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameEntry Date Time
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Entry Date Time
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 Failing Business Day
Public <Primitive Type> Date Failing Business Day

Last business day the Settlement Restriction can no longer settle (as per Settlement notification).

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameFailing Business Day
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Failing Business Day
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Failing Entry Timestamp
Public <Primitive Type> Timestamp Failing Entry Timestamp

The date and timestamp when the Settlement Restriction changes from "pending" to "failing".

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameFailing Entry Timestamp
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Failing Entry Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 Failing Flag
Public <Primitive Type> Boolean Failing Flag

When the settlement of a Settlement Restriction is not possible on its Intended Settlement Date this attribute has the value "Yes", otherwise it has the value "No"

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameFailing Flag
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Failing Flag
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 gives
Private <<Boundary>> <Class> Settlement Transaction gives
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is associated to_gives
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Namegives
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> is associated to : Settlement Restriction [0..1]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::gives
Type<<Boundary>> <Class> Settlement Transaction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 has been booked in
Private <<Boundary>> <Class> Securities Posting has been booked in
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_keeps track of_has been booked in
Class<<Boundary>> <Class> Settlement Restriction
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*
Namehas been booked in
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> keeps track of : Settlement Restriction [0..1]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::has been booked in
Type<<Boundary>> <Class> Securities Posting
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 has been booked in
Private <<Boundary>> <Class> Cash Posting has been booked in
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_keeps track of_has been booked in
Class<<Boundary>> <Class> Settlement Restriction
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*
Namehas been booked in
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> keeps track of : Settlement Restriction [0..1]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::has been booked in
Type<<Boundary>> <Class> Cash Posting
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 identifies financial instrument of
Private <<Entity>> <Class> Securities identifies financial instrument of
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_identifies financial instrument of_settlement Restriction
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameidentifies financial instrument of
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::identifies financial instrument of
Type<<Entity>> <Class> Securities
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 instruction Pool
Private <<Boundary>> <Class> LCMM Instruction Pool instruction Pool
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_settlement Restriction_instruction Pool
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameinstruction Pool
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> settlement Restriction : Settlement Restriction [1..*]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::instruction Pool
Type<<Boundary>> <Class> LCMM Instruction Pool
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Intended Settlement Date
Public <Primitive Type> Timestamp Intended Settlement Date

The date and timestamp at which the instruction becomes eligible to be submitted to settlement.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameIntended Settlement Date
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Intended Settlement Date
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 is amended by
Private <<Boundary>> <Class> Amendment Instruction is amended by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_amends_is amended by
Class<<Boundary>> <Class> Settlement Restriction
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*
Nameis amended by
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> amends : Settlement Restriction [0..1]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::is amended by
Type<<Boundary>> <Class> Amendment Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is cancelled by
Private <<Boundary>> <Class> Cancellation Instruction is cancelled by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_cancels_is cancelled by
Class<<Boundary>> <Class> Settlement Restriction
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*
Nameis cancelled by
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> cancels : Settlement Restriction [0..1]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::is cancelled by
Type<<Boundary>> <Class> Cancellation Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is issued in
Private <<Entity>> <Class> Currency is issued in
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is issued in_settlement Restriction
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameis issued in
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::is issued in
Type<<Entity>> <Class> Currency
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Movement Type
Public <Primitive Type> String Movement Type

It indicates if the Settlement Restriction is on cash or securities. Possible values: "Cash", "Securities"

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameMovement Type
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Movement Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 party
Private <<Entity>> <Class> Party party
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_settlement Restriction_party
Class<<Boundary>> <Class> Settlement Restriction
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
Nameparty
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> settlement Restriction : Settlement Restriction [0..*]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::party
Type<<Entity>> <Class> Party
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Priority
Public <Primitive Type> String Priority

The level of priority assigned by T2S or by the T2S actor. Possible values are:
•    Normal priority (default value)
•    High priority
•    Top priority
•    Reserved priority

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NamePriority
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Priority
Type<Primitive Type> String
Upper1
VisibilityPublic


 restriction Reference
Private <<Boundary>> <Class> Restriction Reference restriction Reference
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is the result of_restriction Reference
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Namerestriction Reference
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> is the result of : Settlement Restriction [1..*]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::restriction Reference
Type<<Boundary>> <Class> Restriction Reference
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 restriction type
Private <<Entity>> <Class> Restriction Type restriction type
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_balance to_restriction type
Class<<Boundary>> <Class> Settlement Restriction
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
Namerestriction type
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> balance to : Settlement Restriction [0..*]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::restriction type
Type<<Entity>> <Class> Restriction Type
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 restriction type2
Private <<Entity>> <Class> Restriction Type restriction type2
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_balance from_restriction type2
Class<<Boundary>> <Class> Settlement Restriction
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
Namerestriction type2
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> balance from : Settlement Restriction [0..*]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::restriction type2
Type<<Entity>> <Class> Restriction Type
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 restricts
Private <<Entity>> <Class> Securities Account restricts
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_restricts_is restricted
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Namerestricts
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> is restricted : Settlement Restriction [0..*]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::restricts
Type<<Entity>> <Class> Securities Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 restricts
Private <<Entity>> <Class> Cash Account restricts
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_restricts_is restricted
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Namerestricts
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> is restricted : Settlement Restriction [0..*]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::restricts
Type<<Entity>> <Class> Cash Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Settled Settlement Amount
Public <Primitive Type> Integer Settled Settlement Amount

The total amount settled (so far).

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSettled Settlement Amount
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Settled Settlement Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Settled Settlement Quantity
Public <Primitive Type> Integer Settled Settlement Quantity

The total quantity settled (so far).

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSettled Settlement Quantity
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Settled Settlement Quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Settlement Amount
Public <Primitive Type> Integer Settlement Amount

The amount stated in the instruction.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSettlement Amount
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Settlement Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Settlement Quantity
Public <Primitive Type> Integer Settlement Quantity

The quantity stated in the instruction.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSettlement Quantity
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Settlement Quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Settlement Restriction Type
Public <Primitive Type> String Settlement Restriction Type

The type of restriction. Possible values:
• BLK: Blocking Instruction
• EAR: Earmarking Instruction
• RSV: Reservation Instruction
• URSV: Unreservation Instruction
• UBLK: Unblocking Instruction

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSettlement Restriction Type
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Settlement Restriction Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 Settlement Status
Public <Primitive Type> String Settlement Status

Current Settlement status of the instruction.
Possible values:
•    USET: Unsettled (default value)
•    SETT: Settled
•    PSET: Partially settled

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSettlement Status
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Settlement Status
Type<Primitive Type> String
Upper1
VisibilityPublic


 specific restriction
Private <<Entity>> <Class> Restriction Type specific restriction
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_specific restriction_settlement Restriction
Class<<Boundary>> <Class> Settlement Restriction
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
Namespecific restriction
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> settlement Restriction : Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::specific restriction
Type<<Entity>> <Class> Restriction Type
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 states the links
Private <<Boundary>> <Class> LCMM Instruction Link states the links
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_states the links_is linked to
Class<<Boundary>> <Class> Settlement Restriction
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*
Namestates the links
Namespace<<Boundary>> <Class> Settlement Restriction
Opposite<Property> is linked to : Settlement Restriction [0..1]
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::states the links
Type<<Boundary>> <Class> LCMM Instruction Link
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 T2S Actor Instruction Reference
Public <Primitive Type> String T2S Actor Instruction Reference

Reference assigned by the T2S Actor to the instruction

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameT2S Actor Instruction Reference
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::T2S Actor Instruction Reference
Type<Primitive Type> String
Upper1
VisibilityPublic


 Third Party Reference
Public <Primitive Type> String Third Party Reference

Reference assigned by a third party to the instruction

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Settlement Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameThird Party Reference
Namespace<<Boundary>> <Class> Settlement Restriction
Owner<<Boundary>> <Class> Settlement Restriction
Qualified NameT2S Data Model::LCMM::Common::Settlement Restriction::Third Party Reference
Type<Primitive Type> String
Upper1
VisibilityPublic