Static Data Management::T2S Dedicated Cash Account Data Management
Classe External RTGS Account

This entity includes all reference data for External RTGS Cash Accounts which NCB business users can define for a payment bank or a settlement bank in T2S {T2S.16.655} {T2S.16.656}. It includes all the RTGS Accounts used for the repatriation of liquidity to the relevant RTGS system at the end of settlement day and all the RTGS Accounts referenced in any pre-defined and standing Liquidity Transfer Order or in any immediate Liquidity Transfer.

Each External RTGS Account is linked to the relevant RTGS System and Currency {T2S.02.060}. Furthermore, it may be linked to one or many T2S Dedicated Cash Accounts, Liquidity Transfer Orders and External RTGS Account Restrictions . Applying a specific restriction to an External RTGS Account results in applying the same restriction to all the T2S dedicated cash accounts linked to the same External RTGS Account {T2S.16.658}. Similarly, removing a specific restriction from an external RTGS account results in removing the same restriction from all the T2S Dedicated Cash Accounts linked to the same External RTGS Account {T2S.16.659}.
Any External RTGS Account can be closed by the authorized NCB business user only if none of the following conditions is met {T2S.16.657}:
•    There is a pending payment instruction specifying the External RTGS Account;
•    The External RTGS Account has an active link to a T2S Dedicated Cash Account;
•    The External RTGS Account is referenced in a valid Liquidity Transfer Order.

Attributi
<Primitive Type> String RTGS External Account Reference RTGS External Account Reference

Account number of the external RTGS cash account within the relevant RTGS system.

<Primitive Type> String RTGS Account Status RTGS Account Status

Business status for the external RTGS cash account. The exhaustive list of possible values is as follows:
•    Open
•    Closed

<<Entity>> <Class> NCB ncb ncb
<<Entity>> <Class> Party party party
<<Entity>> <Class> Currency is issued in is issued in
<<Entity>> <Class> Cash Account may be defined for automatic transfer may be defined for automatic transfer
<Primitive Type> String RTGS System Name RTGS System Name

It specifies the name of the RTGS system in which the external RTGS account is held.


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameExternal RTGS Account
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::External RTGS Account
StereotypeEntity
VisibilityPublic

Dettagli attributo

 is issued in
Private <<Entity>> <Class> Currency is issued in
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is issued in_external RTGS Account
Class<<Entity>> <Class> External RTGS Account
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 in
Namespace<<Entity>> <Class> External RTGS Account
Owner<<Entity>> <Class> External RTGS Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::is issued in
Type<<Entity>> <Class> Currency
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 may be defined for automatic transfer
Private <<Entity>> <Class> Cash Account may be defined for automatic transfer
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_may be defined for automatic transfer_may be linked to a default
Class<<Entity>> <Class> External RTGS Account
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*
Namemay be defined for automatic transfer
Namespace<<Entity>> <Class> External RTGS Account
Opposite<Property> may be linked to a default : External RTGS Account [0..1]
Owner<<Entity>> <Class> External RTGS Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::may be defined for automatic transfer
Type<<Entity>> <Class> Cash Account
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


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

AggregationNone
Association<Association> A_ncb_external RTGS Account
Class<<Entity>> <Class> External RTGS Account
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> External RTGS Account
Owner<<Entity>> <Class> External RTGS Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::ncb
Type<<Entity>> <Class> NCB
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 party
Private <<Entity>> <Class> Party party
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_party_external RTGS Account
Class<<Entity>> <Class> External RTGS Account
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
Nameparty
Namespace<<Entity>> <Class> External RTGS Account
Owner<<Entity>> <Class> External RTGS Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::party
Type<<Entity>> <Class> Party
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 RTGS Account Status
Public <Primitive Type> String RTGS Account Status

Business status for the external RTGS cash account. The exhaustive list of possible values is as follows:
•    Open
•    Closed

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> External RTGS Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRTGS Account Status
Namespace<<Entity>> <Class> External RTGS Account
Owner<<Entity>> <Class> External RTGS Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::RTGS Account Status
Type<Primitive Type> String
Upper1
VisibilityPublic


 RTGS External Account Reference
Public <Primitive Type> String RTGS External Account Reference

Account number of the external RTGS cash account within the relevant RTGS system.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> External RTGS Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRTGS External Account Reference
Namespace<<Entity>> <Class> External RTGS Account
Owner<<Entity>> <Class> External RTGS Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::RTGS External Account Reference
Type<Primitive Type> String
Upper1
VisibilityPublic


 RTGS System Name
Public <Primitive Type> String RTGS System Name

It specifies the name of the RTGS system in which the external RTGS account is held.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> External RTGS Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRTGS System Name
Namespace<<Entity>> <Class> External RTGS Account
Owner<<Entity>> <Class> External RTGS Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::RTGS System Name
Type<Primitive Type> String
Upper1
VisibilityPublic