LCMM::Common
Classe External CSD Data

Data of the relevant CSD when it is an External CSD

Attributi
<Primitive Type> Integer Securities Account Identifier Securities Account Identifier

SafeKeeping account of the External CSD participant

<Primitive Type> String Delivering Party Delivering Party

Participant of the delivering external CSD

<Primitive Type> String Receiving Party Receiving Party

Participant of the receiving external CSD

<Primitive Type> Integer Cash Account Cash Account

Cash Account to or from which a cash entry is made

<<Boundary>> <Class> Settlement Instruction has has

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameExternal CSD Data
Namespace<Package> Common
Owner<Package> Common
Package<Package> Common
Qualified NameT2S Data Model::LCMM::Common::External CSD Data
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Cash Account
Public <Primitive Type> Integer Cash Account

Cash Account to or from which a cash entry is made

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> External CSD Data
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCash Account
Namespace<<Boundary>> <Class> External CSD Data
Owner<<Boundary>> <Class> External CSD Data
Qualified NameT2S Data Model::LCMM::Common::External CSD Data::Cash Account
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Delivering Party
Public <Primitive Type> String Delivering Party

Participant of the delivering external CSD

Vincoli:
Proprietà:

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


 has
Private <<Boundary>> <Class> Settlement Instruction has
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_has_Ext
Class<<Boundary>> <Class> External CSD Data
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
Namehas
Namespace<<Boundary>> <Class> External CSD Data
Opposite<Property> Ext : External CSD Data [0..1]
Owner<<Boundary>> <Class> External CSD Data
Qualified NameT2S Data Model::LCMM::Common::External CSD Data::has
Type<<Boundary>> <Class> Settlement Instruction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Receiving Party
Public <Primitive Type> String Receiving Party

Participant of the receiving external CSD

Vincoli:
Proprietà:

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


 Securities Account Identifier
Public <Primitive Type> Integer Securities Account Identifier

SafeKeeping account of the External CSD participant

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> External CSD Data
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSecurities Account Identifier
Namespace<<Boundary>> <Class> External CSD Data
Owner<<Boundary>> <Class> External CSD Data
Qualified NameT2S Data Model::LCMM::Common::External CSD Data::Securities Account Identifier
Type<Primitive Type> Integer
Upper1
VisibilityPublic