Static Data Management::Securities Account Data Management
Classe CSD Account Link

This entity includes all reference data concerning the configuration of CSD account links for cross-CSD settlement in T2S {T2S.16.720} {T2S.16.730} {T2S.16.740}.

Each CSD Account Link includes the following elements:
•    A link to the party playing the role of the investor CSD,
•    A link to the party playing the role of the technical issuer CSD,
•    A link to a CSD participant account (within the relevant investor CSD) ,
•    A link to an omnibus account (within the relevant technical issuer CSD),
•    A link to a mirror account (within the relevant investor CSD),
•    A link to an inter-CSD account (within the relevant investor CSD).

Attributi
<Primitive Type> Date Valid From Valid From

This attribute specifies the date from which the CSD account link is valid from.

<Primitive Type> Date Valid To Valid To

This attribute specifies the date from which the CSD account link is valid to. An occurrence of the CSD account link requires a value in this attribute when the relationship is removed/closed.


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameCSD Account Link
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::CSD Account Link
StereotypeEntity
VisibilityPublic

Dettagli attributo

 Valid From
Public <Primitive Type> Date Valid From

This attribute specifies the date from which the CSD account link is valid from.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> CSD Account Link
DefaultN/A
Default Value<Opaque Expression> N/A
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid From
Namespace<<Entity>> <Class> CSD Account Link
Owner<<Entity>> <Class> CSD Account Link
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::CSD Account Link::Valid From
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Valid To
Public <Primitive Type> Date Valid To

This attribute specifies the date from which the CSD account link is valid to. An occurrence of the CSD account link requires a value in this attribute when the relationship is removed/closed.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> CSD Account Link
DefaultN/A
Default Value<Opaque Expression> N/A
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid To
Namespace<<Entity>> <Class> CSD Account Link
Owner<<Entity>> <Class> CSD Account Link
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::CSD Account Link::Valid To
Type<Primitive Type> Date
Upper1
VisibilityPublic