| T2S Dedicated Cash Account Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
(Reference Id: T2S.16.680)T2S shall allow an authorised T2S system user to block the settlement of instructions for a T2S party or anindividual account of a T2S party. Specifically:- A CSD in T2S shall be able block the processing of settlements for any of its participants in T2S withimmediate effect. The blocking on participant level shall automatically block all securities accounts ofthat participant from settlement.- The CSD in T2S shall be able to block a single securities account of one of its participants in T2S fromsettlement with immediate effect.- The account operator in direct holding systems can block accounts of a participant via the CSD through an automated interface.- A NCB in T2S shall be able block the cash leg settlement processing of an instruction for any of its payment banks in T2S with immediate effect. The blocking on participant level shall automatically block all T2S dedicated cash accounts of that payment bank from settlement.- A NCB in T2S shall be able to block a single T2S dedicated cash account in T2S for the use in settlement.
Attributi | ||
<Primitive Type> Timestamp | ![]() |
This attribute shall define the date and time from which the restriction is valid. |
<Primitive Type> Timestamp | ![]() |
This attribute shall define the date and time to which the restriction is valid. |
<<Entity>> <Class> Restriction Type | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | T2S Dedicated Cash Account Restriction |
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 Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::T2S Dedicated Cash Account Restriction |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Private <<Entity>> <Class> Restriction Type is linked to
Aggregation | None |
Association | <Association> A_is linked to_t2S Dedicated Cash Account Restriction |
Class | <<Entity>> <Class> T2S Dedicated Cash Account Restriction |
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 |
Lower Value | <Literal Integer> 1 |
Multiplicity | 1 |
Name | is linked to |
Namespace | <<Entity>> <Class> T2S Dedicated Cash Account Restriction |
Owner | <<Entity>> <Class> T2S Dedicated Cash Account Restriction |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::T2S Dedicated Cash Account Restriction::is linked to |
Type | <<Entity>> <Class> Restriction Type |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Timestamp Valid From Timestamp
This attribute shall define the date and time from which the restriction is valid.
Aggregation | None |
Class | <<Entity>> <Class> T2S Dedicated Cash Account Restriction |
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 | Valid From Timestamp |
Namespace | <<Entity>> <Class> T2S Dedicated Cash Account Restriction |
Owner | <<Entity>> <Class> T2S Dedicated Cash Account Restriction |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::T2S Dedicated Cash Account Restriction::Valid From Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Valid To Timestamp
This attribute shall define the date and time to which the restriction is valid.
Aggregation | None |
Class | <<Entity>> <Class> T2S Dedicated Cash Account Restriction |
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 | Valid To Timestamp |
Namespace | <<Entity>> <Class> T2S Dedicated Cash Account Restriction |
Owner | <<Entity>> <Class> T2S Dedicated Cash Account Restriction |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::T2S Dedicated Cash Account Restriction::Valid To Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
| T2S Dedicated Cash Account Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |