Rules and Parameters::Common Usage
Classe Partial Settlement Threshold

This entity specifies all reference data required for the definition of partial settlement thresholds in T2S {T2S.08.290} Partial settlement thresholds shall apply for each Settlement Instruction eligible for partial settlement. The threshold in quantity for both unit-quoted securities and nominal-quoted securities equals the minimum settlement unit and the settlement unit multiple of the underlying security defined in the securities reference data. Each threshold specifies the minimum cash value and currency (for equity instruments and for debt instruments) that T2S applies to trigger partial settlement.

Each Partial Settlement Threshold is linked to the relevant Currency {T2S.11.730} The threshold in cash value for uni-quoted securities equals 10,000 EUR. The threshold in cash value for nominal-quoted securities equals 100,000 EUR.

Attributi
<Primitive Type> Integer Threshold Value Threshold Value

Value of the threshold as an amount in cash.

Instrument Type Instrument Type

It specifies a classification for the threshold based on the type of instrument. The exhaustive list of possible values is as follows:
•    Uni-quoted securities
•    Nominal-quoted securities
Both types are determined by the first character of the ISO10962 Classification of Financial Instruments stored as securities reference data.

<<Entity>> <Class> Currency currency currency

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NamePartial Settlement Threshold
Namespace<Package> Common Usage
Owner<Package> Common Usage
Package<Package> Common Usage
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::Partial Settlement Threshold
StereotypeEntity
VisibilityPublic

Dettagli attributo

 currency
Private <<Entity>> <Class> Currency currency
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_currency_partial Settlement Threshold
Class<<Entity>> <Class> Partial Settlement Threshold
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
Namecurrency
Namespace<<Entity>> <Class> Partial Settlement Threshold
Owner<<Entity>> <Class> Partial Settlement Threshold
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::Partial Settlement Threshold::currency
Type<<Entity>> <Class> Currency
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Instrument Type
Public Instrument Type

It specifies a classification for the threshold based on the type of instrument. The exhaustive list of possible values is as follows:
•    Uni-quoted securities
•    Nominal-quoted securities
Both types are determined by the first character of the ISO10962 Classification of Financial Instruments stored as securities reference data.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Partial Settlement Threshold
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameInstrument Type
Namespace<<Entity>> <Class> Partial Settlement Threshold
Owner<<Entity>> <Class> Partial Settlement Threshold
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::Partial Settlement Threshold::Instrument Type
Upper1
VisibilityPublic


 Threshold Value
Public <Primitive Type> Integer Threshold Value

Value of the threshold as an amount in cash.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Partial Settlement Threshold
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameThreshold Value
Namespace<<Entity>> <Class> Partial Settlement Threshold
Owner<<Entity>> <Class> Partial Settlement Threshold
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::Partial Settlement Threshold::Threshold Value
Type<Primitive Type> Integer
Upper1
VisibilityPublic