| Party Data Management Documentazione UML |
Static Data Management::Party Data Management
Classe Auto-Collateralisation Rule
This entity includes all configuration data concerning auto-collateralisation rules required in T2S for each NCB and payment banks offering auto-collateralisation. {T2S.16.581}Each Auto-collateralisation Rule is linked to its relevant Party, i.e. to the NCB or payment bank to which the rule applies. Conversely, each NCB and each payment bank offering auto-collateralisation is linked to an Auto-collateralisation Rule.
Attributi |
<Primitive Type> String | Collateralisation Procedure |
It specifies the type of collateralisation procedure application for the NCB. The exhaustive list of possible values is as follows: • Pledge• Pledge Sub-account• RepoFor payment banks this attribute always equals “Repo”.
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<Primitive Type> Integer | Minimum amount for auto-collateralisation |
This attribute shall specify the minimum amount to be sourced in an autocollateralisation operation.This attribute will only be used by Payment Banks.
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<Primitive Type> Integer | Minimum amount for client collateralisation |
This attribute shall specify the minimum amount to be sourced in a client collateralisation operation.This attribute will only be used by Payment Banks.
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Proprietà:
Collateralisation Procedure
Public <Primitive Type> String Collateralisation Procedure
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It specifies the type of collateralisation procedure application for the NCB. The exhaustive list of possible values is as follows: • Pledge• Pledge Sub-account• RepoFor payment banks this attribute always equals “Repo”.
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Vincoli:
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Proprietà:
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Minimum amount for auto-collateralisation
Public <Primitive Type> Integer Minimum amount for auto-collateralisation
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This attribute shall specify the minimum amount to be sourced in an autocollateralisation operation.This attribute will only be used by Payment Banks.
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Vincoli:
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Proprietà:
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Minimum amount for client collateralisation
Public <Primitive Type> Integer Minimum amount for client collateralisation
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This attribute shall specify the minimum amount to be sourced in a client collateralisation operation.This attribute will only be used by Payment Banks.
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Vincoli:
-
Proprietà:
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| Party Data Management Documentazione UML |