| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity models the specific data of a Settlement Instruction Transaction Message. It inherits the attributes from the generalization of LCMM Instruction. The entity includes de-normalised status information attributes to ensure efficient retrieval of the Settlement Instructions, based on their current status. T2S allows the indication of a corporate action reference in a settlement instruction, if the settlement instruction relates to a corporate action {T2S.05.235}.Each Settlement Instruction is linked to:• The Party entity by the following relationships: - T2S Delivering Party (the Party that delivers the securities (cash in case of a PFOD) in a Settlement Instruction);- T2S Receiving Party (the Party that receives the securities (cash in case of a PFOD) in a Settlement Instruction);- Delivering Depository (the CSD where the T2S Delivering Party has the securities account);- Receiving Depository (the CSD where the T2S Receiving Party has the securities account).• The applicable T2S Dedicated Cash Account, when specified by the T2S Actor in the Inbound LCMM Message in case of Settlement Instructions against payment (Payment Type Code is APMT), through the T2S Dedicated Account Link class• The applicable Securities Account;• The applicable Securities;• The relevant Currency, in case of Settlement Instructions against payment (Payment Type Code is APMT);• The related Securities Postings and Cash Postings resulting of settlement;• The Matching Object resulting of matching;• If the Settlement Instruction is identified as a CoSD Settlement Instruction:- At least one CoSD Rule entity;- The Settlement Restriction entity.• The Unmatched Settlement Instructions, in case the instruction needs to be matched whereas it remains unmatched;• Allegement, when a settlement allegement is created;• The Restriction Type, by the following relationships:- to identify, according to the securities movement type, either the sub-balance to which the securities are received, or the sub-balance from which the securities are delivered;- when the Settlement Instruction fulfils the condition stored in that entity;• The Restriction Reference entity, if the Settlement Instruction states the use of an already restricted position.• LCMM Instruction Link, when the Settlement instruction has links with other Settlement Instructions or Settlement Restrictions;• LCMM Instruction Pool, when the Settlement instruction has a collective reference identifying a pool of Settlement Instructions or Settlement Restrictions to be settled together.Finally, each Settlement Instruction may be linked to maintenance instructions that try to or have updated it:• Cancellation Instruction;• Amendment Instruction;• Hold/Release Instruction.
Attributi | ||
<<Boundary>> <Class> Amendment Instruction | ![]() | |
<<Boundary>> <Class> Cancellation Instruction | ![]() | |
<<Boundary>> <Class> Hold/Release Instruction | ![]() | |
<<Boundary>> <Class> Unmatched Settlement Instruction | ![]() | |
<<Boundary>> <Class> Allegement | ![]() | |
<<Boundary>> <Class> Matching Object | ![]() | |
<<Entity>> <Class> Restriction Type | ![]() | |
<<Boundary>> <Class> Cash Posting | ![]() | |
<<Boundary>> <Class> Securities Posting | ![]() | |
<<eDataType>> <Primitive Type> Integer | ![]() | |
<Primitive Type> Date | ![]() | |
<Primitive Type> Boolean | ![]() |
When the first cancellation maintenance instruction is executed, and the cancellation of the counterpart or the administering party is needed, it is set to “Yes”, otherwise is set to “No”. |
<Primitive Type> Boolean | ![]() |
It specifies whether the instruction is already matched or not when it arrives to T2S. Possible values:• Yes: Already Matched (matched outside the T2S system) • No: Unmatched |
<Primitive Type> String | ![]() |
Matching status of the instruction. Possible values: • MACH: Matched • NMAT: Unmatched (Default value) |
<Primitive Type> Boolean | ![]() |
When the Settlement Instruction fulfils one CoSD rule (Configured in the T2S Static Data table), this attribute has the value “Yes”, otherwise it has the value “No” |
<Primitive Type> Boolean | ![]() |
When the Settlement Instruction belongs to a COSD Group, this attribute has the value “Yes”, otherwise it has the value “No” |
<<eDataType>> <Primitive Type> Integer | ![]() | |
<Primitive Type> String | ![]() |
Current Cancellation status of the instruction. Possible values: • CANC: Cancelled• NCAN: Not cancelled.(default value) |
<Primitive Type> String | ![]() |
Current Settlement status of the instruction. Possible values: • USET: Unsettled (default value)• SETT: Settled• PSET: Partially settled |
<Primitive Type> String | ![]() |
Hold status as set by the CSD.Possible values: • Yes• No (default value) |
<Primitive Type> String | ![]() |
Hold status as set by the T2S Party.Possible values: • Yes• No (default value) |
<<Boundary>> <Class> Settlement Restriction | ![]() | |
<<Boundary>> <Class> Journaling of Limit Utilisation | ![]() | |
<<Boundary>> <Class> LCMM Instruction Link | ![]() | |
<Primitive Type> Date | ![]() |
The date at which the instruction becomes eligible to be submitted to settlement. |
<Primitive Type> String | ![]() |
The ISO transaction codes set out under ISO 20022 {T2S.05.200} |
<Primitive Type> String | ![]() |
Used to indicate both the threshold type and whether the instruction allows for partial settlement. Possible values: PartialNotAllowed PartialSettlementCashThresholdAllowedPartialSettlementQuantityThresholdAllowedPartialAllowed |
<Primitive Type> String | ![]() |
The level of priority assigned by T2S or by the T2S actor. Possible values are:• Normal priority (default value)• High priority• Top priority• Reserved priority |
<Primitive Type> Boolean | ![]() |
Used by the CSDs, CCPs, trading platforms and stock exchanges to identify one Settlement Instruction instructed by them as non-modifiable by CSD participants. {T2S.05.300} |
<<eDataType>> <Primitive Type> Integer | ![]() | |
<<eDataType>> <Primitive Type> Integer | ![]() | |
<Primitive Type> Date | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
Reference provided by the T2S Actor when the LCMM Instruction is already matched or in order to facilitate the matching within T2S. |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
It must be present when the Original Settlement Amount has a value.Possible values: • CRDT: Credit • DBIT: Debit |
<Primitive Type> String | ![]() |
Indicates whether the contract was traded cum or ex coupon.Possible values:• CUM: cum coupon• EX: ex coupon |
<Primitive Type> String | ![]() |
Specifies if the movement on a securities account results from a deliver or a receive instruction. Possible values: • DELI: Delivery • RECE Receive |
<Primitive Type> String | ![]() |
Specifies how the transaction is to be settled, for example, against payment. Possible values:• APMT: Against Payment Settlement • FREE: Separate Settlement |
<Primitive Type> Timestamp | ![]() | |
<Primitive Type> Boolean | ![]() |
When the Settlement Instruction fulfils one Market Specific Restriction(Configured in the T2S Static Data table), this attribute has the value “Yes”, otherwise it has the value “No” |
<Primitive Type> String | ![]() |
Identification assigned by the account servicer to unambiguously identify a corporate action event |
<Primitive Type> Boolean | ![]() |
When the Settlement Transaction Condition includes a "NOMC" indicator (NoAutomaticMarketClaim), this attribute has the value "Yes" (it means that the counterparties are able in a transaction to opt-out from any CAs transaction management arrangements). Othewise it has the value "No". Default value: "No" |
<<Boundary>> <Class> LCMM Instruction Pool | ![]() | |
<<Entity>> <Class> COSD Rule | ![]() | |
<<Entity>> <Class> Party | ![]() | |
<<Entity>> <Class> Party | ![]() | |
<<Entity>> <Class> Party | ![]() | |
<<Entity>> <Class> Party | ![]() | |
<Primitive Type> String | ![]() | |
<<Entity>> <Class> Restriction Type | ![]() | |
<<Entity>> <Class> Securities Account | ![]() | |
<<Entity>> <Class> Securities | ![]() | |
<<Entity>> <Class> Currency | ![]() | |
<Primitive Type> Date | ![]() |
The business date when the Settlement Instruction has been cancelled |
<<Boundary>> <Class> T2S Dedicated Cash Account Link | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
Entity that assigns the propietary Id of the Client of delivering CSD Participant |
<Primitive Type> String | ![]() |
Short textual description of the scheme in which the id of the Client of CSD Participant is included |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
Entity that assigns the propietary Id of the client of Receiving CSD Participant |
<Primitive Type> String | ![]() |
Short textual description of the scheme in which the id of the Client of CSD Participant is included |
<Primitive Type> Boolean | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
Reference assigned by the T2S Delivering/Receiving Party to the instruction |
<Primitive Type> String | ![]() | |
<Primitive Type> Integer | ![]() | |
<Primitive Type> Integer | ![]() | |
<<Boundary>> <Class> External CSD Data | ![]() | |
<Primitive Type> Boolean | ![]() | |
<<eDataType>> <Primitive Type> Integer | ![]() | |
<<eDataType>> <Primitive Type> Integer | ![]() | |
<Primitive Type> Date | ![]() |
Last business day the Settlement Instruction can no longer settle (as per Settlement notification). |
<Primitive Type> Timestamp | ![]() |
The date and timestamp when the Settlement Instruction changes from "pending" to "failing". |
<<eDataType>> <Primitive Type> Boolean | ![]() |
When the settlement of a Settlement Instruction is not possible on its Intended Settlement Date this attribute has the value "Yes", otherwise it has the value "No" |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
Description of the market when no Market Identifier Code is available |
<<Boundary>> <Class> Penalty Eligibility | ![]() | |
<<Boundary>> <Class> Penalty Eligibility | ![]() | |
<<Boundary>> <Class> Applicable Party | ![]() | |
<Primitive Type> Timestamp | ![]() |
Timestamp in which two instructions are matched in the system |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> Boolean | ![]() |
Specifies whether there is change of Beneficial Ownership.BOOLEAN (i.e. possible values YES or NO) |
<Primitive Type> String | ![]() |
Reference assigned by the counterparty (delivering/ receiving party) to the counterparty |
<Primitive Type> String | ![]() |
Reference assigned by T2S to the counterparty settlement instruction |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Settlement Instruction |
Namespace | <Package> Common |
Owner | <Package> Common |
Package | <Package> Common |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> String Account Owner Reference
Reference assigned by the T2S Delivering/Receiving Party to the instruction
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Account Owner Reference |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Account Owner Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Account Servicer Reference
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Account Servicer Reference |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Account Servicer Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Actual Settlement Date
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Actual Settlement Date |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Actual Settlement Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean Allowed Modification Flag
Used by the CSDs, CCPs, trading platforms and stock exchanges to identify one Settlement Instruction instructed by them as non-modifiable by CSD participants. {T2S.05.300}
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Allowed Modification Flag |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Allowed Modification Flag |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Matching Object belongs to
Aggregation | None |
Association | <Association> A_matches_belongs to |
Class | <<Boundary>> <Class> Settlement Instruction |
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..2 |
Name | belongs to |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> matches : Settlement Instruction [2..2] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::belongs to |
Type | <<Boundary>> <Class> Matching Object |
Upper | 2 |
Upper Value | <Literal Unlimited Natural> 2 |
Visibility | Private |
Public <Primitive Type> Boolean Beneficial Ownership
Specifies whether there is change of Beneficial Ownership.BOOLEAN (i.e. possible values YES or NO)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Beneficial Ownership |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Beneficial Ownership |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Cancellation Date
The business date when the Settlement Instruction has been cancelled
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Cancellation Date |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Cancellation Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean Cancellation Requested
When the first cancellation maintenance instruction is executed, and the cancellation of the counterpart or the administering party is needed, it is set to “Yes”, otherwise is set to “No”.
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Cancellation Requested |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Cancellation Requested |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Cancellation Status
Current Cancellation status of the instruction. Possible values: • CANC: Cancelled• NCAN: Not cancelled.(default value)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Cancellation Status |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Cancellation Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Delivering CSD Participant BIC
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Client of Delivering CSD Participant BIC |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Client of Delivering CSD Participant BIC |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Delivering CSD Participant Id
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Client of Delivering CSD Participant Id |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Client of Delivering CSD Participant Id |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Delivering CSD Participant Issuer
Entity that assigns the propietary Id of the Client of delivering CSD Participant
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Client of Delivering CSD Participant Issuer |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Client of Delivering CSD Participant Issuer |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Delivering CSD Participant Schema Name
Short textual description of the scheme in which the id of the Client of CSD Participant is included
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Client of Delivering CSD Participant Schema Name |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Client of Delivering CSD Participant Schema Name |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Receiving CSD Participant BIC
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Client of Receiving CSD Participant BIC |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Client of Receiving CSD Participant BIC |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Receiving CSD Participant Id
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Client of Receiving CSD Participant Id |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Client of Receiving CSD Participant Id |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Receiving CSD Participant Issuer
Entity that assigns the propietary Id of the client of Receiving CSD Participant
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Client of Receiving CSD Participant Issuer |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Client of Receiving CSD Participant Issuer |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Client of Receiving CSD Participant Schema Name
Short textual description of the scheme in which the id of the Client of CSD Participant is included
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Client of Receiving CSD Participant Schema Name |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Client of Receiving CSD Participant Schema Name |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Common Reference
Reference provided by the T2S Actor when the LCMM Instruction is already matched or in order to facilitate the matching within T2S.
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Common Reference |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Common Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Corporate Action Event Identification
Identification assigned by the account servicer to unambiguously identify a corporate action event
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Corporate Action Event Identification |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Corporate Action Event Identification |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean CoSD Flag
When the Settlement Instruction belongs to a COSD Group, this attribute has the value “Yes”, otherwise it has the value “No”
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | CoSD Flag |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::CoSD Flag |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean CoSD Hold Status
When the Settlement Instruction fulfils one CoSD rule (Configured in the T2S Static Data table), this attribute has the value “Yes”, otherwise it has the value “No”
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | CoSD Hold Status |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::CoSD Hold Status |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> COSD Rule cOSD Rule
Aggregation | None |
Association | <Association> A_cOSD Rule_settlement Instruction |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | cOSD Rule |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> settlement Instruction : Settlement Instruction [0..*] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::cOSD Rule |
Type | <<Entity>> <Class> COSD Rule |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String Counterparty Account Owner Reference
Reference assigned by the counterparty (delivering/ receiving party) to the counterparty
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Counterparty Account Owner Reference |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Counterparty Account Owner Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Counterparty T2S Reference
Reference assigned by T2S to the counterparty settlement instruction
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Counterparty T2S Reference |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Counterparty T2S Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Credit/Debit Code
It must be present when the Original Settlement Amount has a value.Possible values: • CRDT: Credit • DBIT: Debit
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Credit/Debit Code |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Credit/Debit Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String CSD Hold Status
Hold status as set by the CSD.Possible values: • Yes• No (default value)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | CSD Hold Status |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::CSD Hold Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean CSD Validation Hold Status
When the Settlement Instruction fulfils one Market Specific Restriction(Configured in the T2S Static Data table), this attribute has the value “Yes”, otherwise it has the value “No”
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | CSD Validation Hold Status |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::CSD Validation Hold Status |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String CUM/EX Indicator
Indicates whether the contract was traded cum or ex coupon.Possible values:• CUM: cum coupon• EX: ex coupon
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | CUM/EX Indicator |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::CUM/EX Indicator |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Party Delivering Depository
Aggregation | None |
Association | <Association> A_settlement Instruction3_Delivering Depository |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Delivering Depository |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> settlement Instruction3 : Settlement Instruction [0..*] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Delivering Depository |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Timestamp Entry Date Time
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Entry Date Time |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Entry Date Time |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> External CSD Data Ext
Aggregation | None |
Association | <Association> A_has_Ext |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Ext |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> has : Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Ext |
Type | <<Boundary>> <Class> External CSD Data |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Boolean External CSD Flag
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | External CSD Flag |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::External CSD Flag |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean Externally Matched
It specifies whether the instruction is already matched or not when it arrives to T2S. Possible values:• Yes: Already Matched (matched outside the T2S system) • No: Unmatched
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Externally Matched |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Externally Matched |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Failing Business Day
Last business day the Settlement Instruction can no longer settle (as per Settlement notification).
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Failing Business Day |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Failing Business Day |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Failing Entry Timestamp
The date and timestamp when the Settlement Instruction changes from "pending" to "failing".
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Failing Entry Timestamp |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Failing Entry Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <<eDataType>> <Primitive Type> Boolean Failing Flag
When the settlement of a Settlement Instruction is not possible on its Intended Settlement Date this attribute has the value "Yes", otherwise it has the value "No"
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Failing Flag |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Failing Flag |
Type | <<eDataType>> <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Allegement has
Aggregation | None |
Association | <Association> A_belongs to_has |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | has |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> belongs to : Settlement Instruction [0..1] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::has |
Type | <<Boundary>> <Class> Allegement |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Cash Posting has been booked in
Aggregation | None |
Association | <Association> A_has been booked in_keeps track of |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | has been booked in |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> keeps track of : Settlement Instruction [0..1] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::has been booked in |
Type | <<Boundary>> <Class> Cash Posting |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Securities Posting has been booked in
Aggregation | None |
Association | <Association> A_has been booked in_keeps track of |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | has been booked in |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> keeps track of : Settlement Instruction [0..1] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::has been booked in |
Type | <<Boundary>> <Class> Securities Posting |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> Date Intended Settlement Date
The date at which the instruction becomes eligible to be submitted to settlement.
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Intended Settlement Date |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Intended Settlement Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Amendment Instruction is amended by
Aggregation | None |
Association | <Association> A_amends_is amended by |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | is amended by |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> amends : Settlement Instruction [0..1] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is amended by |
Type | <<Boundary>> <Class> Amendment Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Cancellation Instruction is cancelled by
Aggregation | None |
Association | <Association> A_cancels_is cancelled by |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | is cancelled by |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> cancels : Settlement Instruction [0..1] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is cancelled by |
Type | <<Boundary>> <Class> Cancellation Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Securities Account is delivered or received
Aggregation | None |
Association | <Association> A_is delivered or received_delivers or receives |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | is delivered or received |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> delivers or receives : Settlement Instruction [0..*] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is delivered or received |
Type | <<Entity>> <Class> Securities Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> LCMM Instruction Pool is grouped by
Aggregation | None |
Association | <Association> A_groups to settled_is grouped by |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | is grouped by |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> groups to settled : Settlement Instruction [1..*] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is grouped by |
Type | <<Boundary>> <Class> LCMM Instruction Pool |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Hold/Release Instruction is held or released by
Aggregation | None |
Association | <Association> A_holds or releases_is held or released by |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | is held or released by |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> holds or releases : Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is held or released by |
Type | <<Boundary>> <Class> Hold/Release Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Currency is issued in
Aggregation | None |
Association | <Association> A_is issued in_settlement Instruction |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | is issued in |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is issued in |
Type | <<Entity>> <Class> Currency |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> T2S Dedicated Cash Account Link is linked by
Aggregation | None |
Association | <Association> A_states a link_is linked by |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | is linked by |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> states a link : Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is linked by |
Type | <<Boundary>> <Class> T2S Dedicated Cash Account Link |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> String ISO Transaction Code
The ISO transaction codes set out under ISO 20022 {T2S.05.200}
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | ISO Transaction Code |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::ISO Transaction Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Journaling of Limit Utilisation is responsible for
Aggregation | None |
Association | <Association> A_settlement Instruction_is responsible for |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | is responsible for |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> settlement Instruction : Settlement Instruction [0..1] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is responsible for |
Type | <<Boundary>> <Class> Journaling of Limit Utilisation |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> Timestamp Matching Timestamp
Timestamp in which two instructions are matched in the system
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Matching Timestamp |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Matching Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Match Status
Matching status of the instruction. Possible values: • MACH: Matched • NMAT: Unmatched (Default value)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Match Status |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Match Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean Opt-out Settlement Transaction Condition Indicator
When the Settlement Transaction Condition includes a "NOMC" indicator (NoAutomaticMarketClaim), this attribute has the value "Yes" (it means that the counterparties are able in a transaction to opt-out from any CAs transaction management arrangements). Othewise it has the value "No". Default value: "No"
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Opt-out Settlement Transaction Condition Indicator |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Opt-out Settlement Transaction Condition Indicator |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <<eDataType>> <Primitive Type> Integer Original Settlement Amount
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Original Settlement Amount |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Original Settlement Amount |
Type | <<eDataType>> <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <<eDataType>> <Primitive Type> Integer Original Settlement Quantity
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Original Settlement Quantity |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Original Settlement Quantity |
Type | <<eDataType>> <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean Partially Released Flag
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Partially Released Flag |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Partially Released Flag |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Partial Settlement Indicator
Used to indicate both the threshold type and whether the instruction allows for partial settlement. Possible values: PartialNotAllowed PartialSettlementCashThresholdAllowedPartialSettlementQuantityThresholdAllowedPartialAllowed
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Partial Settlement Indicator |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Partial Settlement Indicator |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Party Hold Status
Hold status as set by the T2S Party.Possible values: • Yes• No (default value)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Party Hold Status |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Party Hold Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Payment Type Code
Specifies how the transaction is to be settled, for example, against payment. Possible values:• APMT: Against Payment Settlement • FREE: Separate Settlement
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Payment Type Code |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Payment Type Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Penalty Eligibility penalty Eligibility
Aggregation | None |
Association | <Association> A_penalty Eligibility_Failed Instruction |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | penalty Eligibility |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> Failed Instruction : Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::penalty Eligibility |
Type | <<Boundary>> <Class> Penalty Eligibility |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Penalty Eligibility penalty Eligibility2
Aggregation | None |
Association | <Association> A_penalty Eligibility2_Counterparty Instruction |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | penalty Eligibility2 |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> Counterparty Instruction : Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::penalty Eligibility2 |
Type | <<Boundary>> <Class> Penalty Eligibility |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String Place of Clearing
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Place of Clearing |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Place of Clearing |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Place of Trade Description
Description of the market when no Market Identifier Code is available
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Place of Trade Description |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Place of Trade Description |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Place of Trade MIC Identifier
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Place of Trade MIC Identifier |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Place of Trade MIC Identifier |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Place of Trade type Code
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Place of Trade type Code |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Place of Trade type Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Place of Trade type Proprietary
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Place of Trade type Proprietary |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Place of Trade type Proprietary |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Priority
The level of priority assigned by T2S or by the T2S actor. Possible values are:• Normal priority (default value)• High priority• Top priority• Reserved priority
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Priority |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Priority |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Party Receiving Depository
Aggregation | None |
Association | <Association> A_settlement Instruction4_Receiving Depository |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Receiving Depository |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> settlement Instruction4 : Settlement Instruction [0..*] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Receiving Depository |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Applicable Party related to
Aggregation | None |
Association | <Association> A_related to_settlement Instruction |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | related to |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> settlement Instruction : Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::related to |
Type | <<Boundary>> <Class> Applicable Party |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <<eDataType>> <Primitive Type> Integer Remaining Quantity On Hold
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Remaining Quantity On Hold |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Remaining Quantity On Hold |
Type | <<eDataType>> <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <<eDataType>> <Primitive Type> Integer Remaining Released Quantity
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Remaining Released Quantity |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Remaining Released Quantity |
Type | <<eDataType>> <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Repo Reference
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Repo Reference |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Repo Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Restriction Type RT for securities
Aggregation | None |
Association | <Association> A_RT for securities_settlement Instruction |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | RT for securities |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> settlement Instruction : Settlement Instruction [0..*] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::RT for securities |
Type | <<Entity>> <Class> Restriction Type |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Securities securities
Aggregation | None |
Association | <Association> A_securities_identifies financial instrument of |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | securities |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::securities |
Type | <<Entity>> <Class> Securities |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> String Securities Movement Type Code
Specifies if the movement on a securities account results from a deliver or a receive instruction. Possible values: • DELI: Delivery • RECE Receive
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Securities Movement Type Code |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Securities Movement Type Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <<eDataType>> <Primitive Type> Integer Settled Settlement Amount
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Settled Settlement Amount |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Settled Settlement Amount |
Type | <<eDataType>> <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <<eDataType>> <Primitive Type> Integer Settled Settlement Quantity
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Settled Settlement Quantity |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Settled Settlement Quantity |
Type | <<eDataType>> <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Settlement Restriction settlement Restriction
Aggregation | None |
Association | <Association> A_CoSD blocking_settlement Restriction |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | settlement Restriction |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> CoSD blocking : Settlement Instruction [0..1] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::settlement Restriction |
Type | <<Boundary>> <Class> Settlement Restriction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String Settlement Status
Current Settlement status of the instruction. Possible values: • USET: Unsettled (default value)• SETT: Settled• PSET: Partially settled
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Settlement Status |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Settlement Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Restriction Type specific restriction
Aggregation | None |
Association | <Association> A_specific restriction_settlement Instruction2 |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | specific restriction |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> settlement Instruction2 : Settlement Instruction [0..*] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::specific restriction |
Type | <<Entity>> <Class> Restriction Type |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> LCMM Instruction Link states the links
Aggregation | None |
Association | <Association> A_states the links_is linked to |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | * |
Name | states the links |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> is linked to : Settlement Instruction [0..1] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::states the links |
Type | <<Boundary>> <Class> LCMM Instruction Link |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String T2S Actor Instruction Reference
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | T2S Actor Instruction Reference |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::T2S Actor Instruction Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Party T2S Delivering Party
Aggregation | None |
Association | <Association> A_settlement Instruction_T2S Delivering Party |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | T2S Delivering Party |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> settlement Instruction : Settlement Instruction [0..*] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::T2S Delivering Party |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer T2S Delivering Party Securities Account
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | T2S Delivering Party Securities Account |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::T2S Delivering Party Securities Account |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Party T2S Receiving Party
Aggregation | None |
Association | <Association> A_settlement Instruction2_T2S Receiving Party |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | T2S Receiving Party |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> settlement Instruction2 : Settlement Instruction [0..*] |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::T2S Receiving Party |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer T2S Receiving Party Securities Account
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | T2S Receiving Party Securities Account |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::T2S Receiving Party Securities Account |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Third Party Reference
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Third Party Reference |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Third Party Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Trade Date
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | Trade Date |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Trade Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Unmatched Settlement Instruction unmatched Settlement Instruction
Aggregation | None |
Association | <Association> A_settlement Instruction_unmatched Settlement Instruction |
Class | <<Boundary>> <Class> Settlement Instruction |
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 | unmatched Settlement Instruction |
Namespace | <<Boundary>> <Class> Settlement Instruction |
Opposite | <Property> settlement Instruction : Settlement Instruction |
Owner | <<Boundary>> <Class> Settlement Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::unmatched Settlement Instruction |
Type | <<Boundary>> <Class> Unmatched Settlement Instruction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |