| Party Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity includes all configuration data concerning the definition of securities, linked to an eligible counterpart CSD, for which a given investor CSD allows settlement in case the issuer CSD for these securities is not in T2S.Each occurrence of this entity is linked to the relevant occurrence of Eligible Counterpart CSD. In addition, depending on the eligibility type, it is linked to the relevant security, or issuer CSD (to allow settlement in T2S for all the securities issued by the CSD) or country of issuance (to allow settlement in T2S for all the securities issued in the country).
Attributi | ||
<<Entity>> <Class> Securities | ![]() | |
<<Entity>> <Class> Country | ![]() | |
<<Entity>> <Class> Eligible Counterpart CSD | ![]() | |
<<Entity>> <Class> External CSD | ![]() | |
<Primitive Type> String | ![]() |
It specifies whether the eligibility for settlement in T2S is defined with respect to a single security or to a set of securities (either issued by the same CSD or issued in the same country). The exhaustive list of possible values is as follows:• Securities• Issuer CSD• Country |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Eligible Counterpart CSD Securities |
Namespace | <Package> Party Data Management |
Owner | <Package> Party Data Management |
Package | <Package> Party Data Management |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Private <<Entity>> <Class> Securities allows settlement for
Aggregation | None |
Association | <Association> A_allows settlement for_eligible Counterpart CSD |
Class | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | allows settlement for |
Namespace | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Owner | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::allows settlement for |
Type | <<Entity>> <Class> Securities |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> External CSD allows settlement for securities issued by
Aggregation | None |
Association | <Association> A_allows settlement for securities issued by_eligible Counterpart CSD |
Class | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | allows settlement for securities issued by |
Namespace | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Owner | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::allows settlement for securities issued by |
Type | <<Entity>> <Class> External CSD |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Country allows settlement for securities issued in
Aggregation | None |
Association | <Association> A_allows settlement for securities issued in_eligible Counterpart CSD |
Class | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | allows settlement for securities issued in |
Namespace | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Owner | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::allows settlement for securities issued in |
Type | <<Entity>> <Class> Country |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> String Eligibility Type
It specifies whether the eligibility for settlement in T2S is defined with respect to a single security or to a set of securities (either issued by the same CSD or issued in the same country). The exhaustive list of possible values is as follows:• Securities• Issuer CSD• Country
Aggregation | None |
Class | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Eligibility Type |
Namespace | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Owner | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::Eligibility Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Eligible Counterpart CSD eligible Counterpart CSD
Aggregation | None |
Association | <Association> A_eligible Counterpart CSD Securities_eligible Counterpart CSD |
Class | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Lower Value | <Literal Integer> 1 |
Multiplicity | 1 |
Name | eligible Counterpart CSD |
Namespace | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Opposite | <Property> eligible Counterpart CSD Securities : Eligible Counterpart CSD Securities |
Owner | <<Entity>> <Class> Eligible Counterpart CSD Securities |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::eligible Counterpart CSD |
Type | <<Entity>> <Class> Eligible Counterpart CSD |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
| Party Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |