Settlement
Classe Detailed Securities Restrictions

Detailed restrictions are used to track each reservation/blocking individually. One instance is created for each update but only one (the last one) is valid at a given point of time and is linked to Securities Position Current.

Attributi
<Primitive Type> Integer Initial Quantity Initial Quantity

Requested quantity to restrict. It corresponds to the quantity indicated in the SR in case of reservation (since a pre-emption mechanism is done) or to the quantity actually settled in case of blocking (since no pre-emption mechanism is done).

<Primitive Type> Integer Used Quantity Used Quantity

In blocking, it specifies the current position that T2S has blocked.
In reservation, it specifies the current position that T2S has reserved of the total required position.

<Primitive Type> Integer Remaining Quantity Remaining Quantity

Remaining quantity available in the Detailed Restriction from the quantity already restricted. It is decreased or increased at each use.

<Primitive Type> Integer To be Filled Quantity To be Filled Quantity
<Primitive Type> Timestamp Valid From Valid From

Date and time from which the restricted securities are usable for earmarking, blocking or reservation purpose.

<Primitive Type> Timestamp Valid To Valid To

Date and time to which the restricted securities are usable for earmarking, blocking or reservation purpose. If no date is given, then the earmarking, blocking or reservation is valid indefinitely. T2S will automatically remove the restriction after the date and time specified by this attribute.

<<Boundary>> <Class> Securities Position Current impacts impacts
<<Boundary>> <Class> Restriction Reference is identified by is identified by

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameDetailed Securities Restrictions
Namespace<Package> Settlement
Owner<Package> Settlement
Package<Package> Settlement
Qualified NameT2S Data Model::Settlement::Detailed Securities Restrictions
StereotypeBoundary
VisibilityPublic

Dettagli attributo

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

AggregationNone
Association<Association> A_includes_impacts
Class<<Boundary>> <Class> Detailed Securities Restrictions
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
Nameimpacts
Namespace<<Boundary>> <Class> Detailed Securities Restrictions
Opposite<Property> includes : Detailed Securities Restrictions [0..*]
Owner<<Boundary>> <Class> Detailed Securities Restrictions
Qualified NameT2S Data Model::Settlement::Detailed Securities Restrictions::impacts
Type<<Boundary>> <Class> Securities Position Current
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Initial Quantity
Public <Primitive Type> Integer Initial Quantity

Requested quantity to restrict. It corresponds to the quantity indicated in the SR in case of reservation (since a pre-emption mechanism is done) or to the quantity actually settled in case of blocking (since no pre-emption mechanism is done).

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Detailed Securities Restrictions
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameInitial Quantity
Namespace<<Boundary>> <Class> Detailed Securities Restrictions
Owner<<Boundary>> <Class> Detailed Securities Restrictions
Qualified NameT2S Data Model::Settlement::Detailed Securities Restrictions::Initial Quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 is identified by
Private <<Boundary>> <Class> Restriction Reference is identified by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is identified by_references
Class<<Boundary>> <Class> Detailed Securities Restrictions
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 identified by
Namespace<<Boundary>> <Class> Detailed Securities Restrictions
Opposite<Property> references : Detailed Securities Restrictions [0..*]
Owner<<Boundary>> <Class> Detailed Securities Restrictions
Qualified NameT2S Data Model::Settlement::Detailed Securities Restrictions::is identified by
Type<<Boundary>> <Class> Restriction Reference
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Remaining Quantity
Public <Primitive Type> Integer Remaining Quantity

Remaining quantity available in the Detailed Restriction from the quantity already restricted. It is decreased or increased at each use.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Detailed Securities Restrictions
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRemaining Quantity
Namespace<<Boundary>> <Class> Detailed Securities Restrictions
Owner<<Boundary>> <Class> Detailed Securities Restrictions
Qualified NameT2S Data Model::Settlement::Detailed Securities Restrictions::Remaining Quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 To be Filled Quantity
Public <Primitive Type> Integer To be Filled Quantity
Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Detailed Securities Restrictions
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameTo be Filled Quantity
Namespace<<Boundary>> <Class> Detailed Securities Restrictions
Owner<<Boundary>> <Class> Detailed Securities Restrictions
Qualified NameT2S Data Model::Settlement::Detailed Securities Restrictions::To be Filled Quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Used Quantity
Public <Primitive Type> Integer Used Quantity

In blocking, it specifies the current position that T2S has blocked.
In reservation, it specifies the current position that T2S has reserved of the total required position.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Detailed Securities Restrictions
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameUsed Quantity
Namespace<<Boundary>> <Class> Detailed Securities Restrictions
Owner<<Boundary>> <Class> Detailed Securities Restrictions
Qualified NameT2S Data Model::Settlement::Detailed Securities Restrictions::Used Quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Valid From
Public <Primitive Type> Timestamp Valid From

Date and time from which the restricted securities are usable for earmarking, blocking or reservation purpose.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Detailed Securities Restrictions
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid From
Namespace<<Boundary>> <Class> Detailed Securities Restrictions
Owner<<Boundary>> <Class> Detailed Securities Restrictions
Qualified NameT2S Data Model::Settlement::Detailed Securities Restrictions::Valid From
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 Valid To
Public <Primitive Type> Timestamp Valid To

Date and time to which the restricted securities are usable for earmarking, blocking or reservation purpose. If no date is given, then the earmarking, blocking or reservation is valid indefinitely. T2S will automatically remove the restriction after the date and time specified by this attribute.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Detailed Securities Restrictions
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid To
Namespace<<Boundary>> <Class> Detailed Securities Restrictions
Owner<<Boundary>> <Class> Detailed Securities Restrictions
Qualified NameT2S Data Model::Settlement::Detailed Securities Restrictions::Valid To
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic