| Party Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity includes all configuration data allowing each CSD to define its eligible counterpart CSDs for which it allows settlement for securities issued by a CSD not in T2S. The set of relevant securities is specified in the Eligible Counterpart CSD Securities entity. {T2S.16.910}{T2S.16.920} Each occurrence of this entity is linked to the relevant Investor CSD and Eligible Counterpart CSD.
Attributi | ||
<Primitive Type> Date | ![]() | |
<Primitive Type> Date | ![]() | |
<<Entity>> <Class> CSD | ![]() | |
<<Entity>> <Class> CSD | ![]() | |
<<Entity>> <Class> Eligible Counterpart CSD Securities | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Eligible Counterpart CSD |
Namespace | <Package> Party Data Management |
Owner | <Package> Party Data Management |
Package | <Package> Party Data Management |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Private <<Entity>> <Class> Eligible Counterpart CSD Securities eligible Counterpart CSD Securities
Aggregation | None |
Association | <Association> A_eligible Counterpart CSD Securities_eligible Counterpart CSD |
Class | <<Entity>> <Class> Eligible Counterpart CSD |
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 | eligible Counterpart CSD Securities |
Namespace | <<Entity>> <Class> Eligible Counterpart CSD |
Opposite | <Property> eligible Counterpart CSD : Eligible Counterpart CSD |
Owner | <<Entity>> <Class> Eligible Counterpart CSD |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD::eligible Counterpart CSD Securities |
Type | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> CSD is defined as
Aggregation | None |
Association | <Association> A_abcd_is defined as |
Class | <<Entity>> <Class> Eligible Counterpart CSD |
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 defined as |
Namespace | <<Entity>> <Class> Eligible Counterpart CSD |
Opposite | <Property> abcd : Eligible Counterpart CSD [0..*] |
Owner | <<Entity>> <Class> Eligible Counterpart CSD |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD::is defined as |
Type | <<Entity>> <Class> CSD |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> CSD is defined by
Aggregation | None |
Association | <Association> A_is defined by_defg |
Class | <<Entity>> <Class> Eligible Counterpart CSD |
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 defined by |
Namespace | <<Entity>> <Class> Eligible Counterpart CSD |
Opposite | <Property> defg : Eligible Counterpart CSD [0..*] |
Owner | <<Entity>> <Class> Eligible Counterpart CSD |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD::is defined by |
Type | <<Entity>> <Class> CSD |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Date Valid From
Aggregation | None |
Class | <<Entity>> <Class> Eligible Counterpart CSD |
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 | Valid From |
Namespace | <<Entity>> <Class> Eligible Counterpart CSD |
Owner | <<Entity>> <Class> Eligible Counterpart CSD |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD::Valid From |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Valid To
Aggregation | None |
Class | <<Entity>> <Class> Eligible Counterpart CSD |
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 | Valid To |
Namespace | <<Entity>> <Class> Eligible Counterpart CSD |
Owner | <<Entity>> <Class> Eligible Counterpart CSD |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD::Valid To |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
| Party Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |