T2S Data Model::GFS Diagrams::GFS 28 - Cancellation Instruction
Diagramma GFS 28 - Cancellation Instruction

GFS 28 - Cancellation Instruction
identifies financial instrument of securities identifies financial instrument of securities identifies financial instrument of identifies financial instrument of securities securities Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine is issued in Property is issued in Property is issued in is issued in Property Property Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine cancellation Instruction t2S Dedicated Cash Account cancellation Instruction t2S Dedicated Cash Account cancellation Instruction cancellation Instruction t2S Dedicated Cash Account t2S Dedicated Cash Account Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine restricts is restricted restricts is restricted restricts restricts is restricted is restricted Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine owns Payment Bank / NCB owns Payment Bank / NCB owns owns Payment Bank / NCB Payment Bank / NCB Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine is issued in settlement Instruction is issued in settlement Instruction is issued in is issued in settlement Instruction settlement Instruction Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine is issued in settlement Restriction is issued in settlement Restriction is issued in is issued in settlement Restriction settlement Restriction Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine security is issued in security is issued in security security is issued in is issued in Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine securities identifies financial instrument of securities identifies financial instrument of securities securities identifies financial instrument of identifies financial instrument of Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine identifies financial instrument of settlement Restriction identifies financial instrument of settlement Restriction identifies financial instrument of identifies financial instrument of settlement Restriction settlement Restriction Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine is delivered or received delivers or receives is delivered or received delivers or receives is delivered or received is delivered or received delivers or receives delivers or receives Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine restricts is restricted restricts is restricted restricts restricts is restricted is restricted Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine is delivered or received delivers or receives is delivered or received delivers or receives is delivered or received is delivered or received delivers or receives delivers or receives Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine cOSD Rule settlement Instruction cOSD Rule settlement Instruction cOSD Rule cOSD Rule settlement Instruction settlement Instruction Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine has belongs to has belongs to has has belongs to belongs to Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine party allegement party allegement party party allegement allegement Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine sends is sent by sends is sent by sends sends is sent by is sent by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine instructs is instructed by instructs is instructed by instructs instructs is instructed by is instructed by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine belongs to has belongs to has belongs to belongs to has has Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine cancels is cancelled by cancels is cancelled by cancels cancels is cancelled by is cancelled by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine Generalization Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine cancels is cancelled by cancels is cancelled by cancels cancels is cancelled by is cancelled by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine Generalization Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine Cash Account Currency Securities Securities Account COSD Rule Party Allegement Status Date/Time Allegement Counterparty T2S Reference Counterparty Account Owner Reference Beneficial Ownership Place of Trade type Proprietary Place of Trade type Code Matching Timestamp Place of Trade Description Place of Trade MIC Identifier Place of Clearing Failing Flag Failing Entry Timestamp Failing Business Day Remaining Quantity On Hold Remaining Released Quantity Partially Released Flag T2S Receiving Party Securities Account T2S Delivering Party Securities Account Third Party Reference Account Owner Reference Account Servicer Reference T2S Actor Instruction Reference External CSD Flag Client of Receiving CSD Participant Schema Name Client of Receiving CSD Participant Issuer Client of Receiving CSD Participant Id Client of Delivering CSD Participant Schema Name Client of Delivering CSD Participant Issuer Client of Delivering CSD Participant Id Cancellation Date Client of Receiving CSD Participant BIC Opt-out Settlement Transaction Condition Indicator Corporate Action Event Identification CSD Validation Hold Status Entry Date Time Payment Type Code Securities Movement Type Code CUM/EX Indicator Credit/Debit Code Repo Reference Common Reference Client of Delivering CSD Participant BIC Trade Date Original Settlement Quantity Original Settlement Amount Allowed Modification Flag Priority Partial Settlement Indicator ISO Transaction Code Intended Settlement Date Party Hold Status CSD Hold Status Settlement Status Cancellation Status Settled Settlement Quantity CoSD Flag CoSD Hold Status Match Status Externally Matched Cancellation Requested Actual Settlement Date Settled Settlement Amount Settlement Instruction Failing Entry Timestamp Failing Business Day Failing Flag Third Party Reference Account Owner Reference Account Servicer Reference T2S Actor Instruction Reference Corporate Action Event Identification Cancellation Date Movement Type Entry Date Time Settlement Status Cancellation Status Actual Settlement Date Settled Settlement Quantity Settlement Quantity Settled Settlement Amount Settlement Amount Priority Intended Settlement Date Creation date Settlement Restriction Type Settlement Restriction Corporate Action Event Identification Reason Code for Cancellation Movement Type Entry Date Time Reason Code Reference Externally Matched Matching status Execution status Cancellation status Cancellation Instruction Type Cancellation Instruction Acceptance Ending Timestamp Acceptance Starting Timestamp Inbound LCMM Message Reference Execution /Final Settlement Date Approval Status Instruction Type LCMM Instruction

Proprietà:

View
NomeGFS 28 - Cancellation InstructionTipoFreeform Diagramma