Static Data Management
Classe Securities Account

This entity includes all Securities Account reference data required for settlement in T2S {T2S.16.590}.

Each Securities Account is linked to the Party (i.e. CSD or CSD participant) that operates the account. This link is time-dependent, as a CSD may transfer the relationship of a securities account from one account operator / sub-custodian to another account operator / sub-custodian within the same CSD . {T2S.16.595} When opening a new Securities Account, the first link between the Securities Account and the relevant Party is automatically created in T2S and the start date of its validity period equals the opening date of the Securities Account. {T2S.16.596} When transferring the relationship of a Securities Account from one account operator / sub-custodian to another, the following mandatory attributes are specified by the CSD: the party identifiers of the two parties between which the CSD wishes to transfer the relationship, the date as of which the new link between the Securities Account and the new party is valid, the new CMB Securities Account Links for the Securities Account. {T2S.16.597} A relationship transfer results in the simultaneous:
•    Closing of the old relationship (by setting the end date of its validity period),
•    Creation of the new relationship (by creating a new link and setting the start date of its validity period),
•    Replacement of the CMB Securities Account Links of the old account operator / sub-custodian with the links of the new one. {T2S.16.598}
•    Finally, the new account operator / sub-custodian is able to view those transactions and positions of the end-investor account that existed in T2S prior to the transfer (e.g. positions, restrictions and settlement instructions). {T2S.16.599}
Each Securities Account may then be linked to one or many Credit Memorandum Balances to offer auto-collateralisation for specific T2S Dedicated Cash Accounts {T2S.08.650} {T2S.16.900} and it is linked to one or many CMB Securities Account Links {T2S.16.591}{T2S.16.898}{T2S.16.899}. In addition, each Securities Account may be linked to one or many Securities Account Restrictions {T2S.08.630} {T2S.16.680} and Market-Specific Securities Account Attribute Values

Attributi
<Primitive Type> Date Opening Date Opening Date

Legal opening date for the securities account.

<Primitive Type> Date Closing Date Closing Date

Legal closing date for the securities account.

<Primitive Type> String Securities Account Type Securities Account Type

It specifies a classification for the securities account for the maintenance of CSD-account links. The exhaustive list of possible values is as follows:
•    CSD participant account
•    CSD mirror account
•    Inter-CSD account
•    T2S technical offset account
•    CSD omnibus account
•    Issuance account

<Primitive Type> String Hold Release Default Hold Release Default

Default setting for specific settlement instructions related to the securities account. The exhaustive list of possible values is as follows:
•    Hold
•    Release

<Primitive Type> Boolean Negative Position Negative Position

Boolean attribute specifying whether the securities account can hold a negative position in a security.

<<Entity>> <Class> Securities Account Restriction falls under falls under
<<Entity>> <Class> Market-Specific Securities Account Attribute Value requires requires
<<Boundary>> <Class> Settlement Transaction receives sec. from receives sec. from
<<Boundary>> <Class> Securities Position Current identifies identifies
<<Boundary>> <Class> Settlement Transaction delivers sec. to delivers sec. to
<<Boundary>> <Class> Securities Position identifies identifies
<<Boundary>> <Class> Securities Provisioning Net Flow identifies identifies
<<Entity>> <Class> CMB Securities Account Link is defined for is defined for
<<Boundary>> <Class> Itemised Billing Data categorises categorises
<<Boundary>> <Class> Settlement Instruction delivers or receives delivers or receives
<<Boundary>> <Class> Settlement Restriction is restricted is restricted
<<Boundary>> <Class> Cancellation Instruction is delivered or received is delivered or received
<<Boundary>> <Class> Condition Modification Instruction is delivered or received is delivered or received
<<Entity>> <Class> Regular Securities Account has been set has been set
<<Entity>> <Class> Receiving Securities Account has been set has been set
<Primitive Type> String End Investor Flag End Investor Flag

Specifies information to identify securities accounts where allocation instructions are posted.
The exhaustive list of possible values is as follows:
•    CSD participant account
•    CSD mirror account
•    Inter-CSD account
•    T2S technical offset account
•    CSD omnibus account
•    Issuance account

<Primitive Type> String Securities Account Number Securities Account Number

It specifies the unique securities account number.

<<Entity>> <Class> Security CSD Link Securities Account Link security CSD Link Securities Account Link security CSD Link Securities Account Link
<Primitive Type> String Pricing Scheme Pricing Scheme

It specifies a pricing scheme for the securities account.
The exhaustive list of possible values is as follows:
•    Securities Account
•    ISIN


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameSecurities Account
Namespace<Package> Securities Account Data Management
Owner<Package> Securities Account Data Management
Package<Package> Securities Account Data Management
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account
StereotypeEntity
VisibilityPublic

Dettagli attributo

 categorises
Private <<Boundary>> <Class> Itemised Billing Data categorises
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_categorises_is related to
Class<<Entity>> <Class> Securities Account
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*
Namecategorises
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> is related to : Securities Account [0..1]
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::categorises
Type<<Boundary>> <Class> Itemised Billing Data
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Closing Date
Public <Primitive Type> Date Closing Date

Legal closing date for the securities account.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameClosing Date
Namespace<<Entity>> <Class> Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Closing Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 delivers or receives
Private <<Boundary>> <Class> Settlement Instruction delivers or receives
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is delivered or received_delivers or receives
Class<<Entity>> <Class> Securities Account
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*
Namedelivers or receives
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> is delivered or received : Securities Account [0..1]
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::delivers or receives
Type<<Boundary>> <Class> Settlement Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 delivers sec. to
Private <<Boundary>> <Class> Settlement Transaction delivers sec. to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_having sec. delivered by_delivers sec. to
Class<<Entity>> <Class> Securities Account
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*
Namedelivers sec. to
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> having sec. delivered by : Securities Account [0..1]
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::delivers sec. to
Type<<Boundary>> <Class> Settlement Transaction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 End Investor Flag
Public <Primitive Type> String End Investor Flag

Specifies information to identify securities accounts where allocation instructions are posted.
The exhaustive list of possible values is as follows:
•    CSD participant account
•    CSD mirror account
•    Inter-CSD account
•    T2S technical offset account
•    CSD omnibus account
•    Issuance account

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameEnd Investor Flag
Namespace<<Entity>> <Class> Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::End Investor Flag
Type<Primitive Type> String
Upper1
VisibilityPublic


 falls under
Private <<Entity>> <Class> Securities Account Restriction falls under
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_falls under_is defined for
Class<<Entity>> <Class> Securities Account
Is Compositetrue
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namefalls under
Namespace<<Entity>> <Class> Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::falls under
Type<<Entity>> <Class> Securities Account Restriction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 has been set
Private <<Entity>> <Class> Regular Securities Account has been set
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is defined for_has been set
Class<<Entity>> <Class> Securities Account
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 set
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> is defined for : Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::has been set
Type<<Entity>> <Class> Regular Securities Account
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 has been set
Private <<Entity>> <Class> Receiving Securities Account has been set
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is defined for_has been set
Class<<Entity>> <Class> Securities Account
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 set
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> is defined for : Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::has been set
Type<<Entity>> <Class> Receiving Securities Account
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Hold Release Default
Public <Primitive Type> String Hold Release Default

Default setting for specific settlement instructions related to the securities account. The exhaustive list of possible values is as follows:
•    Hold
•    Release

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameHold Release Default
Namespace<<Entity>> <Class> Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Hold Release Default
Type<Primitive Type> String
Upper1
VisibilityPublic


 identifies
Private <<Boundary>> <Class> Securities Position Current identifies
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_identifies_refers to
Class<<Entity>> <Class> Securities Account
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*
Nameidentifies
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> refers to : Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::identifies
Type<<Boundary>> <Class> Securities Position Current
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 identifies
Private <<Boundary>> <Class> Securities Position identifies
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_regards_identifies
Class<<Entity>> <Class> Securities Account
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*
Nameidentifies
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> regards : Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::identifies
Type<<Boundary>> <Class> Securities Position
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 identifies
Private <<Boundary>> <Class> Securities Provisioning Net Flow identifies
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_regards_identifies
Class<<Entity>> <Class> Securities Account
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*
Nameidentifies
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> regards : Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::identifies
Type<<Boundary>> <Class> Securities Provisioning Net Flow
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is defined for
Private <<Entity>> <Class> CMB Securities Account Link is defined for
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is defined for_securities Account
Class<<Entity>> <Class> Securities Account
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..*
Nameis defined for
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> securities Account : Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::is defined for
Type<<Entity>> <Class> CMB Securities Account Link
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is delivered or received
Private <<Boundary>> <Class> Cancellation Instruction is delivered or received
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is delivered or received_delivers or receives
Class<<Entity>> <Class> Securities Account
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 delivered or received
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> delivers or receives : Securities Account [0..1]
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::is delivered or received
Type<<Boundary>> <Class> Cancellation Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is delivered or received
Private <<Boundary>> <Class> Condition Modification Instruction is delivered or received
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_delivers or receives_is delivered or received
Class<<Entity>> <Class> Securities Account
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 delivered or received
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> delivers or receives : Securities Account [0..1]
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::is delivered or received
Type<<Boundary>> <Class> Condition Modification Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is restricted
Private <<Boundary>> <Class> Settlement Restriction is restricted
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_restricts_is restricted
Class<<Entity>> <Class> Securities Account
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 restricted
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> restricts : Securities Account [0..1]
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::is restricted
Type<<Boundary>> <Class> Settlement Restriction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Negative Position
Public <Primitive Type> Boolean Negative Position

Boolean attribute specifying whether the securities account can hold a negative position in a security.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameNegative Position
Namespace<<Entity>> <Class> Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Negative Position
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 Opening Date
Public <Primitive Type> Date Opening Date

Legal opening date for the securities account.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameOpening Date
Namespace<<Entity>> <Class> Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Opening Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Pricing Scheme
Public <Primitive Type> String Pricing Scheme

It specifies a pricing scheme for the securities account.
The exhaustive list of possible values is as follows:
•    Securities Account
•    ISIN

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NamePricing Scheme
Namespace<<Entity>> <Class> Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Pricing Scheme
Type<Primitive Type> String
Upper1
VisibilityPublic


 receives sec. from
Private <<Boundary>> <Class> Settlement Transaction receives sec. from
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_having sec. received by_receives sec. from
Class<<Entity>> <Class> Securities Account
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*
Namereceives sec. from
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> having sec. received by : Securities Account [0..1]
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::receives sec. from
Type<<Boundary>> <Class> Settlement Transaction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 requires
Private <<Entity>> <Class> Market-Specific Securities Account Attribute Value requires
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_requires_securities Account
Class<<Entity>> <Class> Securities Account
Is Compositetrue
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namerequires
Namespace<<Entity>> <Class> Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::requires
Type<<Entity>> <Class> Market-Specific Securities Account Attribute Value
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Securities Account Number
Public <Primitive Type> String Securities Account Number

It specifies the unique securities account number.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSecurities Account Number
Namespace<<Entity>> <Class> Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Securities Account Number
Type<Primitive Type> String
Upper1
VisibilityPublic


 Securities Account Type
Public <Primitive Type> String Securities Account Type

It specifies a classification for the securities account for the maintenance of CSD-account links. The exhaustive list of possible values is as follows:
•    CSD participant account
•    CSD mirror account
•    Inter-CSD account
•    T2S technical offset account
•    CSD omnibus account
•    Issuance account

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSecurities Account Type
Namespace<<Entity>> <Class> Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Securities Account Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 security CSD Link Securities Account Link
Private <<Entity>> <Class> Security CSD Link Securities Account Link security CSD Link Securities Account Link
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_security CSD Link Securities Account Link_securities Account
Class<<Entity>> <Class> Securities Account
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*
Namesecurity CSD Link Securities Account Link
Namespace<<Entity>> <Class> Securities Account
Opposite<Property> securities Account : Securities Account
Owner<<Entity>> <Class> Securities Account
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::security CSD Link Securities Account Link
Type<<Entity>> <Class> Security CSD Link Securities Account Link
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate