| Common Usage Documentazione UML |
Rules and Parameters::Common Usage
Classe Limit
This entity includes all reference data related to limits defined in T2S {T2S.08.810} {T2S.10.060}. T2S shall allow:• A NCB to define and maintain an auto-collateralisation limit for the maximum net amount of intraday credit a payment bank can get for a T2S dedicated cash account through the collateralisation of securities with the same NCB {T2S.10.061};• A payment bank to define and maintain an auto-collateralisation limit for the maximum net amount of intraday credit one of its clients can get through the collateralisation of securities with the same payment bank (client collateralisation) for a T2S dedicated cash account from which the client receives liquidity {T2S.10.062};• A payment bank to define and maintain an external guarantee limit for the cap of credit secured outside T2S that one of its clients can get from the same payment bank for a T2S dedicated cash account from which the client receives liquidity {T2S.10.063};• A payment bank to define and maintain an unsecured credit limit for the cap of credit unsecured in T2S that one of its clients can get from the same payment bank for a T2S dedicated cash account from which the client receives liquidity {T2S.10.064}.Each Limit is linked to its relevant Credit Memorandum Balance and to the relevant NCB or payment bank.
Proprietà:
is set for
Private <<Entity>> <Class> Credit Memorandum Balance is set for
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Limit Amount
Public <Primitive Type> Integer Limit Amount
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It specifies the limit amount for the credit consumer for the relevant T2S Dedicated cash account. It must be set to zero if the party has no limit for the relevant T2S Dedicated cash account.
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Proprietà:
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Aggregation | None |
Class | <<Entity>> <Class> Limit |
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 | Limit Amount |
Namespace | <<Entity>> <Class> Limit |
Owner | <<Entity>> <Class> Limit |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Limit::Limit Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Limit Type
Public <Primitive Type> String Limit Type
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It specifies a classification for the limit {T2S.08.630}. The exhaustive list of possible values is as follows:• External guarantee• Unsecured credit• Auto-collateralisation
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Proprietà:
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Aggregation | None |
Class | <<Entity>> <Class> Limit |
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 | Limit Type |
Namespace | <<Entity>> <Class> Limit |
Owner | <<Entity>> <Class> Limit |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Limit::Limit Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
NCB
Private <<Entity>> <Class> NCB NCB
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Valid From
Public <Primitive Type> Date Valid From
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It specifies the date from which the credit limit is valid.
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Vincoli:
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Proprietà:
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Aggregation | None |
Class | <<Entity>> <Class> Limit |
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 | Valid From |
Namespace | <<Entity>> <Class> Limit |
Owner | <<Entity>> <Class> Limit |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Limit::Valid From |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
| Common Usage Documentazione UML |