| Party Data Management Documentazione UML |
Static Data Management::Party Data Management
Classe Party Restriction
(Reference Id: T2S.16.680)T2S shall allow an authorised T2S system user to block the settlement of instructions for a T2S party or anindividual account of a T2S party. Specifically:- A CSD in T2S shall be able block the processing of settlements for any of its participants in T2S withimmediate effect. The blocking on participant level shall automatically block all securities accounts ofthat participant from settlement.- The CSD in T2S shall be able to block a single securities account of one of its participants in T2S fromsettlement with immediate effect.- The account operator in direct holding systems can block accounts of a participant via the CSD through an automated interface.- A NCB in T2S shall be able block the cash leg settlement processing of an instruction for any of its payment banks in T2S with immediate effect. The blocking on participant level shall automatically block all T2S dedicated cash accounts of that payment bank from settlement.- A NCB in T2S shall be able to block a single T2S dedicated cash account in T2S for the use in settlement.
Attributi |
<Primitive Type> Timestamp | Valid From Timestamp |
This attribute shall define the date and time from which the restriction is valid.
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<Primitive Type> Timestamp | Valid To Timestamp |
This attribute shall define the date and time to which the restriction is valid.
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Proprietà:
Valid From Timestamp
Public <Primitive Type> Timestamp Valid From Timestamp
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This attribute shall define the date and time from which the restriction is valid.
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Vincoli:
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Proprietà:
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Valid To Timestamp
Public <Primitive Type> Timestamp Valid To Timestamp
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This attribute shall define the date and time to which the restriction is valid.
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Vincoli:
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Proprietà:
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| Party Data Management Documentazione UML |