Rules and Parameters::Common Usage
Classe System Entity

This entity includes all reference data for system entities. System entities define the legal entities (i.e. CSDs, NCBs and the T2S Operator) {T2S.11.110} {T2S.11.120} {T2S.11.130} {T2S.11.140} {T2S.11.150} by which T2S segregates data {T2S.11.050} {T2S.11.060} {T2S.11.080} {T2S.11.070}

Every static data or dynamic data entity, owned explicitly by a CSD or NCB has an association with System Entity to inherit the System Entity Identifier attribute. These are
•    Parties;
•    Securities Accounts;
•    T2S Dedicated Cash Accounts;
•    Settlement Instructions and other related types of instructions;
•    Securities Positions;
•    Limits;
•    Cash Balances;
•    Cash Postings;
•    Securities Postings;
•    Limits;
•    Party specific configuration data.
Each System Entity is linked to its relevant Party, i.e. to the T2S Operator, the CSD or the NCB defined as a party in T2S and corresponding to the same system entity.

Attributi
<Primitive Type> String System Entity Type System Entity Type

It specifies a classification for the system entity. The exhaustive list of possible values is as follows:
•    T2S Operator
•    Central Securities Depository (CSD)
•    National Central Bank (NCB)

<Primitive Type> String System Entity Mnemonic System Entity Mnemonic

It specifies a unique short code used to identify the system entity.

<Primitive Type> String System Entity Name System Entity Name

It specifies the full name of the system entity.

<Primitive Type> String Direct Holding CSD Direct Holding CSD

Boolean attribute specifying whether the system entity is a CSD and it operates in a direct holding market.

<Primitive Type> String Direct Holding Technical Offset Account Direct Holding Technical Offset Account

It specifies the technical offset account that T2S requires for settlement of settlement instructions in a direct holding market.

<<Entity>> <Class> Market-Specific Attribute defines defines
<<Entity>> <Class> Static Data Entity creates creates
<<Entity>> <Class> Party T2SOperator / NCB / CSD T2SOperator / NCB / CSD

Proprietà:

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

Dettagli attributo

 creates
Private <<Entity>> <Class> Static Data Entity creates
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_creates_belongs to
Class<<Entity>> <Class> System Entity
Is Compositetrue
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namecreates
Namespace<<Entity>> <Class> System Entity
Owner<<Entity>> <Class> System Entity
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::System Entity::creates
Type<<Entity>> <Class> Static Data Entity
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 defines
Private <<Entity>> <Class> Market-Specific Attribute defines
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_defines_system Entity
Class<<Entity>> <Class> System Entity
Is Compositetrue
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namedefines
Namespace<<Entity>> <Class> System Entity
Owner<<Entity>> <Class> System Entity
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::System Entity::defines
Type<<Entity>> <Class> Market-Specific Attribute
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Direct Holding CSD
Public <Primitive Type> String Direct Holding CSD

Boolean attribute specifying whether the system entity is a CSD and it operates in a direct holding market.

Vincoli:
Proprietà:

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


 Direct Holding Technical Offset Account
Public <Primitive Type> String Direct Holding Technical Offset Account

It specifies the technical offset account that T2S requires for settlement of settlement instructions in a direct holding market.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> System Entity
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameDirect Holding Technical Offset Account
Namespace<<Entity>> <Class> System Entity
Owner<<Entity>> <Class> System Entity
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::System Entity::Direct Holding Technical Offset Account
Type<Primitive Type> String
Upper1
VisibilityPublic


 System Entity Mnemonic
Public <Primitive Type> String System Entity Mnemonic

It specifies a unique short code used to identify the system entity.

Vincoli:
Proprietà:

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


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

It specifies the full name of the system entity.

Vincoli:
Proprietà:

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


 System Entity Type
Public <Primitive Type> String System Entity Type

It specifies a classification for the system entity. The exhaustive list of possible values is as follows:
•    T2S Operator
•    Central Securities Depository (CSD)
•    National Central Bank (NCB)

Vincoli:
Proprietà:

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


 T2SOperator / NCB / CSD
Private <<Entity>> <Class> Party T2SOperator / NCB / CSD
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_T2SOperator / NCB / CSD_system Entity
Class<<Entity>> <Class> System Entity
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
NameT2SOperator / NCB / CSD
Namespace<<Entity>> <Class> System Entity
Opposite<Property> system Entity : System Entity [0..1]
Owner<<Entity>> <Class> System Entity
Qualified NameT2S Data Model::Rules and Parameters::Common Usage::System Entity::T2SOperator / NCB / CSD
Type<<Entity>> <Class> Party
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate