| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
The Conditions Modification Instruction entity models the specific data of a Conditions Modification Instruction 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 Condition Modification Instructions, based on their current status.Each Condition Modification Instruction is linked to the following entities:• The applicable Securities Account;• The applicable Securities that identifies the financial instrument involved in the instruction on which the Condition Modification Instruction should apply.
Attributi | ||
<Primitive Type> String | ![]() |
Cancellation status of the instruction. Possible values: • DEND: denied• NDEN: Not denied (default value) |
<Primitive Type> String | ![]() |
Execution status of the instruction. Possible values: • EXCD: Executed• NEXD: Not Executed (default value) |
<Primitive Type> String | ![]() |
Standard reason code for the cancellation of a Hold/Release Instruction or an Amendment Instruction. It is filled when the Cancellation status is set to "DEND" (denied).The exhaustive list of reason codes for Hold/Release Instructions is the following:• Referenced Settlement Instruction/Settlement Restriction already settled.• Referenced Settlement Instruction/Settlement Restriction already cancelled.• Referenced Settlement Instruction identified as CoSD.• CoSD blocking of the referenced Settlement Instruction not settled yet.• Referenced Settlement Instruction CoSD Rule already released.• Referenced Settlement Instruction already on Hold.• Referenced Settlement Instruction CoSD on Hold.• Referenced Settlement Instruction / Settlement Restriction already released.• Instruction under Four Eyes Principle cancelled due to revocation• Referenced Settlement Instruction / Settlement Restriction has not been approved yetThe exhaustive list of reason codes for Amendment Instructions is the following:• Referenced Settlement Instruction / Settlement Restriction already settled.• Referenced Settlement Instruction / Settlement Restriction already cancelled.• Referenced Settlement Instruction identified as CoSD.• Instruction under Four Eyes Principle cancelled due to revocation• Referenced Settlement Instruction / Settlement Restriction already partially settled • Referenced Settlement Instruction / Settlement Restriction has not been approved yet |
<<Entity>> <Class> Securities Account | ![]() | |
<<Entity>> <Class> Securities | ![]() | |
<Primitive Type> Timestamp | ![]() | |
<<Entity>> <Class> Cash Account | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Condition Modification Instruction |
Namespace | <Package> Common |
Owner | <Package> Common |
Package | <Package> Common |
Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> String Cancellation Status
Cancellation status of the instruction. Possible values: • DEND: denied• NDEN: Not denied (default value)
Aggregation | None |
Class | <<Boundary>> <Class> Condition Modification 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> Condition Modification Instruction |
Owner | <<Boundary>> <Class> Condition Modification Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction::Cancellation Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities Account delivers or receives
Aggregation | None |
Association | <Association> A_delivers or receives_is delivered or received |
Class | <<Boundary>> <Class> Condition Modification 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 | delivers or receives |
Namespace | <<Boundary>> <Class> Condition Modification Instruction |
Opposite | <Property> is delivered or received : Condition Modification Instruction [0..*] |
Owner | <<Boundary>> <Class> Condition Modification Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction::delivers or receives |
Type | <<Entity>> <Class> Securities Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Timestamp Entry Date Time
Aggregation | None |
Class | <<Boundary>> <Class> Condition Modification 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> Condition Modification Instruction |
Owner | <<Boundary>> <Class> Condition Modification Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction::Entry Date Time |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Execution Status
Execution status of the instruction. Possible values: • EXCD: Executed• NEXD: Not Executed (default value)
Aggregation | None |
Class | <<Boundary>> <Class> Condition Modification 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 | Execution Status |
Namespace | <<Boundary>> <Class> Condition Modification Instruction |
Owner | <<Boundary>> <Class> Condition Modification Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction::Execution Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities identifies financial instrument of
Aggregation | None |
Association | <Association> A_identifies financial instrument of_condition Modification Instruction |
Class | <<Boundary>> <Class> Condition Modification 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 | identifies financial instrument of |
Namespace | <<Boundary>> <Class> Condition Modification Instruction |
Owner | <<Boundary>> <Class> Condition Modification Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction::identifies financial instrument of |
Type | <<Entity>> <Class> Securities |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> String Reason Code Reference
Standard reason code for the cancellation of a Hold/Release Instruction or an Amendment Instruction. It is filled when the Cancellation status is set to "DEND" (denied).The exhaustive list of reason codes for Hold/Release Instructions is the following:• Referenced Settlement Instruction/Settlement Restriction already settled.• Referenced Settlement Instruction/Settlement Restriction already cancelled.• Referenced Settlement Instruction identified as CoSD.• CoSD blocking of the referenced Settlement Instruction not settled yet.• Referenced Settlement Instruction CoSD Rule already released.• Referenced Settlement Instruction already on Hold.• Referenced Settlement Instruction CoSD on Hold.• Referenced Settlement Instruction / Settlement Restriction already released.• Instruction under Four Eyes Principle cancelled due to revocation• Referenced Settlement Instruction / Settlement Restriction has not been approved yetThe exhaustive list of reason codes for Amendment Instructions is the following:• Referenced Settlement Instruction / Settlement Restriction already settled.• Referenced Settlement Instruction / Settlement Restriction already cancelled.• Referenced Settlement Instruction identified as CoSD.• Instruction under Four Eyes Principle cancelled due to revocation• Referenced Settlement Instruction / Settlement Restriction already partially settled • Referenced Settlement Instruction / Settlement Restriction has not been approved yet
Aggregation | None |
Class | <<Boundary>> <Class> Condition Modification 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 | Reason Code Reference |
Namespace | <<Boundary>> <Class> Condition Modification Instruction |
Owner | <<Boundary>> <Class> Condition Modification Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction::Reason Code Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Cash Account t2S Dedicated Cash Account
Aggregation | None |
Association | <Association> A_condition Modification Instruction_t2S Dedicated Cash Account |
Class | <<Boundary>> <Class> Condition Modification 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 Dedicated Cash Account |
Namespace | <<Boundary>> <Class> Condition Modification Instruction |
Opposite | <Property> condition Modification Instruction : Condition Modification Instruction [0..*] |
Owner | <<Boundary>> <Class> Condition Modification Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction::t2S Dedicated Cash Account |
Type | <<Entity>> <Class> Cash Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |