LCMM::Common
Classe LCMM Instruction Link

This entity specifies the information that allows T2S Actors to link one or more instructions with each other for settlement. The entity supports links for the following types of instructions:
• Settlement Instruction;
• Settlement Restriction;
• Condition Modification Instruction for amendments of links.

Attributi
<Primitive Type> String Link Processing Position Link Processing Position

Possible values:
AFTE( means that an instruction has to be settled after or at the same time as the linked instruction)
BEFO (means that an instruction has to be settled before or at the same time as the linked instruction)
WITH ( means that an instruction has to be settled at the same time as the inked instruction)
INFO (Specifies that the instructions are linked for information purposes only)

<Primitive Type> String Received LCMM T2S Actor Instruction Reference Received LCMM T2S Actor Instruction Reference

T2S Actor Instruction Reference of the instruction which this instruction is linked to

<Primitive Type> String Reference Owner BIC Reference Owner BIC

BIC of the T2S party owner of the reference of the instruction/pool which this instruction is linked to

<Primitive Type> String Received LCMM Instruction T2S Reference Received LCMM Instruction T2S Reference

T2S technical identification of the instruction which this instruction is linked to

<<Boundary>> <Class> Settlement Instruction is linked to is linked to
<<Boundary>> <Class> Settlement Restriction is linked to is linked to
<Primitive Type> String Message Number Message Number

Message type number/message identifier of the message referenced in the linkage sequence

<Primitive Type> String Linked Quantity Type Linked Quantity Type

Specifies how the Linked Quantity is expressed. Possible values:
• “Unit”
• “Face Amount”
• “Amortized Value”

<Primitive Type> Integer Linked Quantity Linked Quantity

Quantity of financial instruments of the linked transaction to be paired-off or turned

<Primitive Type> String Currency Code Currency Code

Code of the currency according to the ISO 4217 standard when the Linked Qantity is expressed in “Face Amount” or “Amortized Value”

<<Boundary>> <Class> Amendment of Links Instruction is amended by is amended by
<Primitive Type> String Received Pool Identification Received Pool Identification

Collective reference identifying a set of messages. It is fulfilled if he LCMM Instruction Link belongs to an Amendment of Links Instruction trying to update the Pool Identification of an instruction

<Primitive Type> String Reference Owner Parent BIC Reference Owner Parent BIC

Parent BIC of theT2S party owner of the reference of the instruction/pool which this instruction is linked to

<Primitive Type> String Received LCMM T2S Actor Instruction Reference Type Received LCMM T2S Actor Instruction Reference Type

It states the type of LCMM T2S Actor Reference informed in the message. Possible values:
" SecuritiesSettlementTransactionIdentification" (TXID) /
"IntraPositionMovementIdentification" (IPID) /
" IntraBalanceMovementIdentification" (IBID) /
" AccountServicerTransactionIdentification" (ASID ) /
"OtherTansactionIdentification" (OTID)

<Primitive Type> String Linked Quantity Paired/Turned Linked Quantity Paired/Turned

It indicates if the linked quantity is "PAIR" (Paired) or "TURN" (Turned)


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameLCMM Instruction Link
Namespace<Package> Common
Owner<Package> Common
Package<Package> Common
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Currency Code
Public <Primitive Type> String Currency Code

Code of the currency according to the ISO 4217 standard when the Linked Qantity is expressed in “Face Amount” or “Amortized Value”

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCurrency Code
Namespace<<Boundary>> <Class> LCMM Instruction Link
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::Currency Code
Type<Primitive Type> String
Upper1
VisibilityPublic


 is amended by
Private <<Boundary>> <Class> Amendment of Links Instruction is amended by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_amends_is amended by
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameis amended by
Namespace<<Boundary>> <Class> LCMM Instruction Link
Opposite<Property> amends : LCMM Instruction Link [0..*]
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::is amended by
Type<<Boundary>> <Class> Amendment of Links Instruction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 is linked to
Private <<Boundary>> <Class> Settlement Instruction is linked to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_states the links_is linked to
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameis linked to
Namespace<<Boundary>> <Class> LCMM Instruction Link
Opposite<Property> states the links : LCMM Instruction Link [0..*]
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::is linked to
Type<<Boundary>> <Class> Settlement Instruction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 is linked to
Private <<Boundary>> <Class> Settlement Restriction is linked to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_states the links_is linked to
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameis linked to
Namespace<<Boundary>> <Class> LCMM Instruction Link
Opposite<Property> states the links : LCMM Instruction Link [0..*]
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::is linked to
Type<<Boundary>> <Class> Settlement Restriction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Linked Quantity
Public <Primitive Type> Integer Linked Quantity

Quantity of financial instruments of the linked transaction to be paired-off or turned

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameLinked Quantity
Namespace<<Boundary>> <Class> LCMM Instruction Link
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::Linked Quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Linked Quantity Paired/Turned
Public <Primitive Type> String Linked Quantity Paired/Turned

It indicates if the linked quantity is "PAIR" (Paired) or "TURN" (Turned)

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameLinked Quantity Paired/Turned
Namespace<<Boundary>> <Class> LCMM Instruction Link
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::Linked Quantity Paired/Turned
Type<Primitive Type> String
Upper1
VisibilityPublic


 Linked Quantity Type
Public <Primitive Type> String Linked Quantity Type

Specifies how the Linked Quantity is expressed. Possible values:
• “Unit”
• “Face Amount”
• “Amortized Value”

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameLinked Quantity Type
Namespace<<Boundary>> <Class> LCMM Instruction Link
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::Linked Quantity Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 Link Processing Position
Public <Primitive Type> String Link Processing Position

Possible values:
AFTE( means that an instruction has to be settled after or at the same time as the linked instruction)
BEFO (means that an instruction has to be settled before or at the same time as the linked instruction)
WITH ( means that an instruction has to be settled at the same time as the inked instruction)
INFO (Specifies that the instructions are linked for information purposes only)

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameLink Processing Position
Namespace<<Boundary>> <Class> LCMM Instruction Link
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::Link Processing Position
Type<Primitive Type> String
Upper1
VisibilityPublic


 Message Number
Public <Primitive Type> String Message Number

Message type number/message identifier of the message referenced in the linkage sequence

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameMessage Number
Namespace<<Boundary>> <Class> LCMM Instruction Link
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::Message Number
Type<Primitive Type> String
Upper1
VisibilityPublic


 Received LCMM Instruction T2S Reference
Public <Primitive Type> String Received LCMM Instruction T2S Reference

T2S technical identification of the instruction which this instruction is linked to

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameReceived LCMM Instruction T2S Reference
Namespace<<Boundary>> <Class> LCMM Instruction Link
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::Received LCMM Instruction T2S Reference
Type<Primitive Type> String
Upper1
VisibilityPublic


 Received LCMM T2S Actor Instruction Reference
Public <Primitive Type> String Received LCMM T2S Actor Instruction Reference

T2S Actor Instruction Reference of the instruction which this instruction is linked to

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameReceived LCMM T2S Actor Instruction Reference
Namespace<<Boundary>> <Class> LCMM Instruction Link
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::Received LCMM T2S Actor Instruction Reference
Type<Primitive Type> String
Upper1
VisibilityPublic


 Received LCMM T2S Actor Instruction Reference Type
Public <Primitive Type> String Received LCMM T2S Actor Instruction Reference Type

It states the type of LCMM T2S Actor Reference informed in the message. Possible values:
" SecuritiesSettlementTransactionIdentification" (TXID) /
"IntraPositionMovementIdentification" (IPID) /
" IntraBalanceMovementIdentification" (IBID) /
" AccountServicerTransactionIdentification" (ASID ) /
"OtherTansactionIdentification" (OTID)

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameReceived LCMM T2S Actor Instruction Reference Type
Namespace<<Boundary>> <Class> LCMM Instruction Link
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::Received LCMM T2S Actor Instruction Reference Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 Received Pool Identification
Public <Primitive Type> String Received Pool Identification

Collective reference identifying a set of messages. It is fulfilled if he LCMM Instruction Link belongs to an Amendment of Links Instruction trying to update the Pool Identification of an instruction

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameReceived Pool Identification
Namespace<<Boundary>> <Class> LCMM Instruction Link
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::Received Pool Identification
Type<Primitive Type> String
Upper1
VisibilityPublic


 Reference Owner BIC
Public <Primitive Type> String Reference Owner BIC

BIC of the T2S party owner of the reference of the instruction/pool which this instruction is linked to

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameReference Owner BIC
Namespace<<Boundary>> <Class> LCMM Instruction Link
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::Reference Owner BIC
Type<Primitive Type> String
Upper1
VisibilityPublic


 Reference Owner Parent BIC
Public <Primitive Type> String Reference Owner Parent BIC

Parent BIC of theT2S party owner of the reference of the instruction/pool which this instruction is linked to

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> LCMM Instruction Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameReference Owner Parent BIC
Namespace<<Boundary>> <Class> LCMM Instruction Link
Owner<<Boundary>> <Class> LCMM Instruction Link
Qualified NameT2S Data Model::LCMM::Common::LCMM Instruction Link::Reference Owner Parent BIC
Type<Primitive Type> String
Upper1
VisibilityPublic