| Securities Account Data Management Documentazione UML |
Riepilogo:RuoliProprietà | Dettagli:Ruoli |
This attribute shall specify the unique technical identifier of the CSD’s participant account as T2S stores it in the account reference data. It shall link the account in the account link to the account reference data. This account must be a valid account of the investor CSD. T2S shall require a value in this attribute only when the investor CSD wishes to define a relationship to an omnibus account with the issuer CSD for specific participant accounts.
Ruoli | ||
<<Entity>> <Class> CSD Account Link | ![]() | |
<<Entity>> <Class> Securities Account | ![]() |
Proprietà:
Is Abstract | false |
Is Derived | false |
Is Leaf | false |
Kind | 0 - simple |
Namespace | <Package> Securities Account Data Management |
Owner | <Package> Securities Account Data Management |
Package | <Package> Securities Account Data Management |
Visibility | Public |
Dettagli ruoli |
Private <<Entity>> <Class> CSD Account Link <Unnamed Property>
Aggregation | None |
Association | <Association> A_CSD participant account_cSD Account Link |
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 | * |
Namespace | <Association> A_CSD participant account_cSD Account Link |
Owner | <Association> A_CSD participant account_cSD Account Link |
Owning Association | <Association> A_CSD participant account_cSD Account Link |
Type | <<Entity>> <Class> CSD Account Link |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Securities Account CSD participant account
Aggregation | None |
Association | <Association> A_CSD participant account_cSD Account Link |
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 | CSD participant account |
Namespace | <Association> A_CSD participant account_cSD Account Link |
Owner | <Association> A_CSD participant account_cSD Account Link |
Owning Association | <Association> A_CSD participant account_cSD Account Link |
Type | <<Entity>> <Class> Securities Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
| Securities Account Data Management Documentazione UML |
Riepilogo:RuoliProprietà | Dettagli:Ruoli |