Static Data Management::T2S Dedicated Cash Account Data Management
Classe Credit Memorandum Balance

This entity includes all reference data for Credit Memorandum Balances defined on T2S Dedicated Cash Accounts {T2S.16.616}. The Credit Memorandum Balance is the mechanism to track the credit provision of a payment bank to one of its clients for a T2S Dedicated Cash Account on which the payment bank can set and monitor the external guarantee limit, the unsecured credit limit and the auto-collateralisation limit. T2S creates a Credit Memorandum Balance for the payment bank when an NCB creates a new T2S Dedicated Cash Account for the payment bank. {T2S.16.611} T2S requires the NCB the set up of the auto-collateralisation limit for the same T2S Dedicated Cash Account at the same time . T2S also create a Credit Memorandum Balance for a given T2S Dedicated Cash Account when the payment bank holding the account authorises one of its clients (by specifying the relevant BICs of this client ) to use this account for settlement. In this case, T2S requires the set up of three client limits (for external guarantee, unsecured credit and auto-collateralisation) for the combination of BICs of the client and T2S Dedicated Cash Account . {T2S.16.614}{T2S.16.592}.

Each Credit Memorandum Balance is linked to the relevant T2S Dedicated Cash Account and occurrences of the T2S BIC Directory (i.e. the BICs of the relevant payment bank or NCB). In addition, it is also linked to one or three Limits {T2S.16.612} and it may be linked to one or many CMB Securities Account Links and to one Securities Account of the credit provider for the collateral. Finally, in the case of client collateralisation, it is linked to the Securities Account holding the collateral securities positions related to the reverse (collateral settlement transactions) not reimbursed at the end of the settlement day and it may be linked to a T2S Dedicated Cash Account of the NCB providing the intraday credit (this account will also be used during the EOD period for collateral relocation).

Attributi
<<Entity>> <Class> Cash Account is issued by is issued by
<<Entity>> <Class> Limit limit limit
<<Entity>> <Class> CMB Securities Account Link includes includes
<<Boundary>> <Class> CMB Provisioning Net Flow is impacted by is impacted by
<Primitive Type> Boolean Primary CMB Primary CMB

Boolean attribute specifying whether CMB has been set by NCB for a settlement bank.

<<Entity>> <Class> BIC Matching Rule is authorized for is authorized for
<<Entity>> <Class> Regular Securities Account sets sets
<<Entity>> <Class> Receiving Securities Account sets sets
<<Entity>> <Class> NCB T2S Dedicated Cash Account provides intraday credit provides intraday credit

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameCredit Memorandum Balance
Namespace<Package> T2S Dedicated Cash Account Data Management
Owner<Package> T2S Dedicated Cash Account Data Management
Package<Package> T2S Dedicated Cash Account Data Management
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance
StereotypeEntity
VisibilityPublic

Dettagli attributo

 includes
Private <<Entity>> <Class> CMB Securities Account Link includes
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_includes_credit Memorandum Balance
Class<<Entity>> <Class> Credit Memorandum Balance
Is Compositetrue
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameincludes
Namespace<<Entity>> <Class> Credit Memorandum Balance
Owner<<Entity>> <Class> Credit Memorandum Balance
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::includes
Type<<Entity>> <Class> CMB Securities Account Link
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is authorized for
Private <<Entity>> <Class> BIC Matching Rule is authorized for
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is authorized for_identifies authorized BICs for
Class<<Entity>> <Class> Credit Memorandum Balance
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 authorized for
Namespace<<Entity>> <Class> Credit Memorandum Balance
Opposite<Property> identifies authorized BICs for : Credit Memorandum Balance
Owner<<Entity>> <Class> Credit Memorandum Balance
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::is authorized for
Type<<Entity>> <Class> BIC Matching Rule
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is impacted by
Private <<Boundary>> <Class> CMB Provisioning Net Flow is impacted by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_impacts_is impacted by
Class<<Entity>> <Class> Credit Memorandum Balance
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameis impacted by
Namespace<<Entity>> <Class> Credit Memorandum Balance
Opposite<Property> impacts : Credit Memorandum Balance
Owner<<Entity>> <Class> Credit Memorandum Balance
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::is impacted by
Type<<Boundary>> <Class> CMB Provisioning Net Flow
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is issued by
Private <<Entity>> <Class> Cash Account is issued by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_issues_is issued by
Class<<Entity>> <Class> Credit Memorandum Balance
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 issued by
Namespace<<Entity>> <Class> Credit Memorandum Balance
Opposite<Property> issues : Credit Memorandum Balance [0..*]
Owner<<Entity>> <Class> Credit Memorandum Balance
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::is issued by
Type<<Entity>> <Class> Cash Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 limit
Private <<Entity>> <Class> Limit limit
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_limit_is set for
Class<<Entity>> <Class> Credit Memorandum Balance
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Opaque Expression> 1,3
Multiplicity1,3
Namelimit
Namespace<<Entity>> <Class> Credit Memorandum Balance
Opposite<Property> is set for : Credit Memorandum Balance
Owner<<Entity>> <Class> Credit Memorandum Balance
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::limit
Type<<Entity>> <Class> Limit
Upper1
Upper Value<Opaque Expression> 1,3
VisibilityPrivate


 Primary CMB
Public <Primitive Type> Boolean Primary CMB

Boolean attribute specifying whether CMB has been set by NCB for a settlement bank.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Credit Memorandum Balance
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NamePrimary CMB
Namespace<<Entity>> <Class> Credit Memorandum Balance
Owner<<Entity>> <Class> Credit Memorandum Balance
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::Primary CMB
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 provides intraday credit
Private <<Entity>> <Class> NCB T2S Dedicated Cash Account provides intraday credit
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_provides intraday credit_set up for
Class<<Entity>> <Class> Credit Memorandum Balance
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameprovides intraday credit
Namespace<<Entity>> <Class> Credit Memorandum Balance
Opposite<Property> set up for : Credit Memorandum Balance
Owner<<Entity>> <Class> Credit Memorandum Balance
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::provides intraday credit
Type<<Entity>> <Class> NCB T2S Dedicated Cash Account
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 sets
Private <<Entity>> <Class> Regular Securities Account sets
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_sets_is defined for
Class<<Entity>> <Class> Credit Memorandum Balance
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namesets
Namespace<<Entity>> <Class> Credit Memorandum Balance
Opposite<Property> is defined for : Credit Memorandum Balance
Owner<<Entity>> <Class> Credit Memorandum Balance
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::sets
Type<<Entity>> <Class> Regular Securities Account
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 sets
Private <<Entity>> <Class> Receiving Securities Account sets
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_sets_is defined for
Class<<Entity>> <Class> Credit Memorandum Balance
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namesets
Namespace<<Entity>> <Class> Credit Memorandum Balance
Opposite<Property> is defined for : Credit Memorandum Balance
Owner<<Entity>> <Class> Credit Memorandum Balance
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Credit Memorandum Balance::sets
Type<<Entity>> <Class> Receiving Securities Account
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate