Static Data Management
Classe Securities

This entity specifies all securities reference data that do not require a data history, i.e. all the attributes having only one valid value for a given security, regardless of the point in time taken into account. {T2S.16.380}

The entities Securities Code and Securities Name are securities reference data, requiring a data history. Each security has at least one corresponding item in the Securities Code and Securities Name entities.
Each security inherits a country identifier for the country of issuance through the relationship with the Country entity and inherits a currency identifier for its currency of issuance from the Currency entity. Furthermore, it may also be linked to one or many Deviating Settlement Units (see below), Security Restrictions {T2S.16.510}, Market-Specific Attributes and to one or many combinations of Parties (NCBs or payment banks) offering auto-collateralisation and Currencies eligible for auto-collateralisation {T2S.06.720} {T2S.16.899}{T2S.16.900}. Furthermore, each instance of Securities is linked to one issuer or technical issuer CSD and can be linked to one or many investor CSDs {T2S.16.460} {T2S.16.470} {T2S.16.480} {T2S.16.710} and one or many parties for the definition of the relevant close links. {T2S.06.720} {T2S.16.690} Finally, each security is linked to all its valuation data.

Attributi
<Primitive Type> String CFI CFI

Classification of the security according to ISO/DIS 10962:2015(E) standard.

<Primitive Type> Date Issue Date Issue Date

Date from which settlement is allowed for the security.

<Primitive Type> Date Final Maturity or Expiry Date Final Maturity or Expiry Date

Final maturity or expiry date of the security.

<Primitive Type> String Settlement Type Settlement Type

Type of settlement foreseen for the security. The exhaustive list of possible values is as follows:
•    Units
•    Nominal

<Primitive Type> Integer Minimum Settlement Unit  Minimum Settlement Unit

Minimum unit of the security in accordance with the value specified in the Settlement Type attribute.

<Primitive Type> Integer Settlement Unit Multiple Settlement Unit Multiple

Settlement multiplier for units.

<<Entity>> <Class> Securities Name is described by is described by
<<Entity>> <Class> Securities Code is identified by is identified by
<<Entity>> <Class> Securities Valuation has has
<<Entity>> <Class> Deviating Settlement Unit can be settled on can be settled on
<<Entity>> <Class> Security Restriction falls under falls under
<<Entity>> <Class> Security CSD Link is eligible for is eligible for
<<Entity>> <Class> Country is issued in is issued in
<<Entity>> <Class> Market-Specific Security Attribute Value requires requires
<<Entity>> <Class> Close Link is restricted by is restricted by
<<Entity>> <Class> Currency is issued in is issued in
<<Boundary>> <Class> Securities Position Current identifies identifies
<<Boundary>> <Class> Settlement Transaction ident. fin. Instrument of ident. fin. Instrument of
<<Boundary>> <Class> Securities Position identifies identifies
<<Boundary>> <Class> Securities Provisioning Net Flow identifies identifies
<<Boundary>> <Class> Cancellation Instruction identifies financial instrument of identifies financial instrument of
<<Boundary>> <Class> Penalty penalty penalty
<<Entity>> <Class> Securities subject to cash penalties securities subject to cash penalties  securities subject to cash penalties
<<Entity>> <Class> Daily price daily price  daily price

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameSecurities
Namespace<Package> Securities Data Management
Owner<Package> Securities Data Management
Package<Package> Securities Data Management
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities
StereotypeEntity
VisibilityPublic

Dettagli attributo

 can be settled on
Private <<Entity>> <Class> Deviating Settlement Unit can be settled on
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_can be settled on_are defined for
Class<<Entity>> <Class> Securities
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*
Namecan be settled on
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::can be settled on
Type<<Entity>> <Class> Deviating Settlement Unit
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 CFI
Public <Primitive Type> String CFI

Classification of the security according to ISO/DIS 10962:2015(E) standard.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCFI
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::CFI
Type<Primitive Type> String
Upper1
VisibilityPublic


 daily price
Private <<Entity>> <Class> Daily price  daily price 
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_daily price _securities
Class<<Entity>> <Class> Securities
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*
Namedaily price
Namespace<<Entity>> <Class> Securities
Opposite<Property> securities : Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::daily price
Type<<Entity>> <Class> Daily price
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 falls under
Private <<Entity>> <Class> Security Restriction falls under
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_falls under_is defined for
Class<<Entity>> <Class> Securities
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*
Namefalls under
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::falls under
Type<<Entity>> <Class> Security Restriction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Final Maturity or Expiry Date
Public <Primitive Type> Date Final Maturity or Expiry Date

Final maturity or expiry date of the security.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameFinal Maturity or Expiry Date
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::Final Maturity or Expiry Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 has
Private <<Entity>> <Class> Securities Valuation has
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_has_refers to
Class<<Entity>> <Class> Securities
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*
Namehas
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::has
Type<<Entity>> <Class> Securities Valuation
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 ident. fin. Instrument of
Private <<Boundary>> <Class> Settlement Transaction ident. fin. Instrument of
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_ident. fin. Instrument of_regards
Class<<Entity>> <Class> Securities
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*
Nameident. fin. Instrument of
Namespace<<Entity>> <Class> Securities
Opposite<Property> regards : Securities [0..1]
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::ident. fin. Instrument of
Type<<Boundary>> <Class> Settlement Transaction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 identifies
Private <<Boundary>> <Class> Securities Position Current identifies
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_identifies_refers to
Class<<Entity>> <Class> Securities
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*
Nameidentifies
Namespace<<Entity>> <Class> Securities
Opposite<Property> refers to : Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::identifies
Type<<Boundary>> <Class> Securities Position Current
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 identifies
Private <<Boundary>> <Class> Securities Position identifies
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_regards_identifies
Class<<Entity>> <Class> Securities
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*
Nameidentifies
Namespace<<Entity>> <Class> Securities
Opposite<Property> regards : Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::identifies
Type<<Boundary>> <Class> Securities Position
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 identifies
Private <<Boundary>> <Class> Securities Provisioning Net Flow identifies
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_regards_identifies
Class<<Entity>> <Class> Securities
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*
Nameidentifies
Namespace<<Entity>> <Class> Securities
Opposite<Property> regards : Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::identifies
Type<<Boundary>> <Class> Securities Provisioning Net Flow
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 identifies financial instrument of
Private <<Boundary>> <Class> Cancellation Instruction identifies financial instrument of
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_identifies financial instrument of_securities
Class<<Entity>> <Class> Securities
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*
Nameidentifies financial instrument of
Namespace<<Entity>> <Class> Securities
Opposite<Property> securities : Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::identifies financial instrument of
Type<<Boundary>> <Class> Cancellation Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is described by
Private <<Entity>> <Class> Securities Name is described by
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_is described by_describes a
Class<<Entity>> <Class> Securities
Is Compositetrue
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1..*
Nameis described by
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::is described by
Type<<Entity>> <Class> Securities Name
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is eligible for
Private <<Entity>> <Class> Security CSD Link is eligible for
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_is eligible for_is defined for
Class<<Entity>> <Class> Securities
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*
Nameis eligible for
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::is eligible for
Type<<Entity>> <Class> Security CSD Link
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is identified by
Private <<Entity>> <Class> Securities Code is identified by
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_is identified by_identifies a
Class<<Entity>> <Class> Securities
Is Compositetrue
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Nameis identified by
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::is identified by
Type<<Entity>> <Class> Securities Code
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


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

AggregationNone
Association<Association> A_is issued in_securities
Class<<Entity>> <Class> Securities
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> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::is issued in
Type<<Entity>> <Class> Country
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


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

AggregationNone
Association<Association> A_security_is issued in
Class<<Entity>> <Class> Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
Nameis issued in
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::is issued in
Type<<Entity>> <Class> Currency
Upper1
VisibilityPrivate


 is restricted by
Private <<Entity>> <Class> Close Link is restricted by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is defined for_is restricted by
Class<<Entity>> <Class> Securities
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*
Nameis restricted by
Namespace<<Entity>> <Class> Securities
Opposite<Property> is defined for : Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::is restricted by
Type<<Entity>> <Class> Close Link
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Issue Date
Public <Primitive Type> Date Issue Date

Date from which settlement is allowed for the security.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameIssue Date
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::Issue Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Minimum Settlement Unit
Public <Primitive Type> Integer Minimum Settlement Unit 

Minimum unit of the security in accordance with the value specified in the Settlement Type attribute.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameMinimum Settlement Unit
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::Minimum Settlement Unit
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 penalty
Private <<Boundary>> <Class> Penalty penalty
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_penalty_identifies financial instrument
Class<<Entity>> <Class> Securities
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*
Namepenalty
Namespace<<Entity>> <Class> Securities
Opposite<Property> identifies financial instrument : Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::penalty
Type<<Boundary>> <Class> Penalty
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 requires
Private <<Entity>> <Class> Market-Specific Security Attribute Value requires
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_requires_securities
Class<<Entity>> <Class> Securities
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*
Namerequires
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::requires
Type<<Entity>> <Class> Market-Specific Security Attribute Value
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 securities subject to cash penalties
Private <<Entity>> <Class> Securities subject to cash penalties  securities subject to cash penalties 
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_securities subject to cash penalties _securities
Class<<Entity>> <Class> Securities
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*
Namesecurities subject to cash penalties
Namespace<<Entity>> <Class> Securities
Opposite<Property> securities : Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::securities subject to cash penalties
Type<<Entity>> <Class> Securities subject to cash penalties
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Settlement Type
Public <Primitive Type> String Settlement Type

Type of settlement foreseen for the security. The exhaustive list of possible values is as follows:
•    Units
•    Nominal

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSettlement Type
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::Settlement Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 Settlement Unit Multiple
Public <Primitive Type> Integer Settlement Unit Multiple

Settlement multiplier for units.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSettlement Unit Multiple
Namespace<<Entity>> <Class> Securities
Owner<<Entity>> <Class> Securities
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities::Settlement Unit Multiple
Type<Primitive Type> Integer
Upper1
VisibilityPublic