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.

Attributi
<Primitive Type> String Limit Type Limit Type

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

<Primitive Type> Integer Limit Amount Limit Amount

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.

<Primitive Type> Date Valid From Valid From

It specifies the date from which the credit limit is valid.

<<Entity>> <Class> NCB NCB NCB
<<Entity>> <Class> Credit Memorandum Balance is set for is set for

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameLimit
Namespace<Package> Common Usage
Owner<Package> Common Usage
Package<Package> Common Usage
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::Limit
StereotypeEntity
VisibilityPublic

Dettagli attributo

 is set for
Private <<Entity>> <Class> Credit Memorandum Balance is set for
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_limit_is set for
Class<<Entity>> <Class> Limit
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 set for
Namespace<<Entity>> <Class> Limit
Opposite<Property> limit : Limit
Owner<<Entity>> <Class> Limit
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::Limit::is set for
Type<<Entity>> <Class> Credit Memorandum Balance
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Limit Amount
Public <Primitive Type> Integer Limit Amount

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.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Limit
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameLimit Amount
Namespace<<Entity>> <Class> Limit
Owner<<Entity>> <Class> Limit
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::Limit::Limit Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Limit Type
Public <Primitive Type> String Limit Type

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

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Limit
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameLimit Type
Namespace<<Entity>> <Class> Limit
Owner<<Entity>> <Class> Limit
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::Limit::Limit Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 NCB
Private <<Entity>> <Class> NCB NCB
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_NCB_limit
Class<<Entity>> <Class> Limit
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
NameNCB
Namespace<<Entity>> <Class> Limit
Owner<<Entity>> <Class> Limit
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::Limit::NCB
Type<<Entity>> <Class> NCB
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Valid From
Public <Primitive Type> Date Valid From

It specifies the date from which the credit limit is valid.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Limit
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid From
Namespace<<Entity>> <Class> Limit
Owner<<Entity>> <Class> Limit
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::Limit::Valid From
Type<Primitive Type> Date
Upper1
VisibilityPublic