| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity models the specific data of an Intra-Position Movement Instruction Message or an Intra-Balance Movement 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 Settlement Restrictions, based on their current status.Each Settlement Restriction is linked to:• The Restriction Type, by the following relationships:- “Position from”, to identify the type of sub-balance from which the securities are moving;- “Position to”, to identify the type of sub-balance to which the securities are moving.- When the Settlement Restriction fulfils the condition stored in that entity.• The restricted T2S Dedicated Cash Account, in case of Settlement Restriction on Cash (from an Intra-Balance Movement Instruction Message);• The relevant Currency, in case of Settlement Restriction on Cash (from an Intra-Balance Movement Instruction Message);• The restricted Securities Account, in case of Settlement Restriction on Securities (from an Intra-Position Movement Instruction Message);• The applicable Securities that identifies the financial instrument, in case of Settlement Restriction on Securities (from an Intra-Position Movement Instruction Message);• The Settlement Transaction result of settlement;• Securities Postings or Cash Postings resulting of settlement;• The Restriction Reference result of settlement in case of blocking or reservation.• The Party entity by the following relationship: - Depository (the CSD where the T2S Party has the securities account in case of a Securities Settlement Restriction);• LCMM Instruction Link, when the Settlement Restriction has links with other instructions;• Instruction Pool, when the Settlement Restriction has a collective reference identifying a pool of Settlement Instructions or Settlement Restrictions to be settled together.
Attributi | ||
<<Boundary>> <Class> Cancellation Instruction | ![]() | |
<Primitive Type> String | ![]() |
The type of restriction. Possible values: • BLK: Blocking Instruction• EAR: Earmarking Instruction• RSV: Reservation Instruction• URSV: Unreservation Instruction• UBLK: Unblocking Instruction |
<Primitive Type> Date | ![]() | |
<Primitive Type> Timestamp | ![]() |
The date and timestamp at which the instruction becomes eligible to be submitted to settlement. |
<Primitive Type> String | ![]() |
The level of priority assigned by T2S or by the T2S actor. Possible values are:• Normal priority (default value)• High priority• Top priority• Reserved priority |
<Primitive Type> Integer | ![]() | |
<Primitive Type> Integer | ![]() | |
<Primitive Type> Integer | ![]() | |
<Primitive Type> Integer | ![]() | |
<Primitive Type> Timestamp | ![]() | |
<Primitive Type> String | ![]() |
Current Cancellation status of the instruction. Possible values: • CANC: Cancelled• NCAN: Not cancelled.(default value) |
<Primitive Type> String | ![]() |
Current Settlement status of the instruction. Possible values: • USET: Unsettled (default value)• SETT: Settled• PSET: Partially settled |
<<Entity>> <Class> Restriction Type | ![]() | |
<<Boundary>> <Class> Securities Posting | ![]() | |
<<Boundary>> <Class> Cash Posting | ![]() | |
<<Boundary>> <Class> Restriction Reference | ![]() | |
<<Boundary>> <Class> Settlement Transaction | ![]() | |
<<Entity>> <Class> Restriction Type | ![]() | |
<Primitive Type> Timestamp | ![]() | |
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<<Boundary>> <Class> LCMM Instruction Link | ![]() | |
<<Entity>> <Class> Party | ![]() | |
<Primitive Type> String | ![]() |
It indicates if the Settlement Restriction is on cash or securities. Possible values: "Cash", "Securities" |
<<Boundary>> <Class> LCMM Instruction Pool | ![]() | |
<<Boundary>> <Class> Amendment Instruction | ![]() | |
<<Entity>> <Class> Restriction Type | ![]() | |
<<Entity>> <Class> Securities Account | ![]() | |
<<Entity>> <Class> Cash Account | ![]() | |
<<Entity>> <Class> Securities | ![]() | |
<<Entity>> <Class> Currency | ![]() | |
<Primitive Type> Date | ![]() |
The business date when the Settlement Restriction has been cancelled |
<Primitive Type> String | ![]() |
Identification assigned by the account servicer to unambiguously identify a corporate action event |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> Boolean | ![]() |
When the settlement of a Settlement Restriction is not possible on its Intended Settlement Date this attribute has the value "Yes", otherwise it has the value "No" |
<Primitive Type> Date | ![]() |
Last business day the Settlement Restriction can no longer settle (as per Settlement notification). |
<Primitive Type> Timestamp | ![]() |
The date and timestamp when the Settlement Restriction changes from "pending" to "failing". |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Settlement Restriction |
Namespace | <Package> Common |
Owner | <Package> Common |
Package | <Package> Common |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> String Account Owner Reference
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Account Owner Reference |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Account Owner Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Account Servicer Reference
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Account Servicer Reference |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Account Servicer Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Actual Settlement Date
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Actual Settlement Date |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Actual Settlement Date |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Cancellation Date
The business date when the Settlement Restriction has been cancelled
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Cancellation Date |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Cancellation Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Cancellation Status
Current Cancellation status of the instruction. Possible values: • CANC: Cancelled• NCAN: Not cancelled.(default value)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Cancellation Status |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Cancellation Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Corporate Action Event Identification
Identification assigned by the account servicer to unambiguously identify a corporate action event
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Corporate Action Event Identification |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Corporate Action Event Identification |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Settlement Instruction CoSD blocking
Aggregation | None |
Association | <Association> A_CoSD blocking_settlement Restriction |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | CoSD blocking |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> settlement Restriction : Settlement Restriction [0..*] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::CoSD blocking |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Date Creation date
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Creation date |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Creation date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Entry Date Time
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Entry Date Time |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Entry Date Time |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Failing Business Day
Last business day the Settlement Restriction can no longer settle (as per Settlement notification).
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Failing Business Day |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Failing Business Day |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Failing Entry Timestamp
The date and timestamp when the Settlement Restriction changes from "pending" to "failing".
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Failing Entry Timestamp |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Failing Entry Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean Failing Flag
When the settlement of a Settlement Restriction is not possible on its Intended Settlement Date this attribute has the value "Yes", otherwise it has the value "No"
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Failing Flag |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Failing Flag |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Settlement Transaction gives
Aggregation | None |
Association | <Association> A_is associated to_gives |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | gives |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> is associated to : Settlement Restriction [0..1] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::gives |
Type | <<Boundary>> <Class> Settlement Transaction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Securities Posting has been booked in
Aggregation | None |
Association | <Association> A_keeps track of_has been booked in |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | has been booked in |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> keeps track of : Settlement Restriction [0..1] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::has been booked in |
Type | <<Boundary>> <Class> Securities Posting |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Cash Posting has been booked in
Aggregation | None |
Association | <Association> A_keeps track of_has been booked in |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | has been booked in |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> keeps track of : Settlement Restriction [0..1] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::has been booked in |
Type | <<Boundary>> <Class> Cash Posting |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Securities identifies financial instrument of
Aggregation | None |
Association | <Association> A_identifies financial instrument of_settlement Restriction |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | identifies financial instrument of |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::identifies financial instrument of |
Type | <<Entity>> <Class> Securities |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> LCMM Instruction Pool instruction Pool
Aggregation | None |
Association | <Association> A_settlement Restriction_instruction Pool |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | instruction Pool |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> settlement Restriction : Settlement Restriction [1..*] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::instruction Pool |
Type | <<Boundary>> <Class> LCMM Instruction Pool |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Timestamp Intended Settlement Date
The date and timestamp at which the instruction becomes eligible to be submitted to settlement.
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Intended Settlement Date |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Intended Settlement Date |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Amendment Instruction is amended by
Aggregation | None |
Association | <Association> A_amends_is amended by |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | is amended by |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> amends : Settlement Restriction [0..1] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::is amended by |
Type | <<Boundary>> <Class> Amendment Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Cancellation Instruction is cancelled by
Aggregation | None |
Association | <Association> A_cancels_is cancelled by |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | is cancelled by |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> cancels : Settlement Restriction [0..1] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::is cancelled by |
Type | <<Boundary>> <Class> Cancellation Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Currency is issued in
Aggregation | None |
Association | <Association> A_is issued in_settlement Restriction |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | is issued in |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::is issued in |
Type | <<Entity>> <Class> Currency |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> String Movement Type
It indicates if the Settlement Restriction is on cash or securities. Possible values: "Cash", "Securities"
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Movement Type |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Movement Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Party party
Aggregation | None |
Association | <Association> A_settlement Restriction_party |
Class | <<Boundary>> <Class> Settlement 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 | party |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> settlement Restriction : Settlement Restriction [0..*] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::party |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> String Priority
The level of priority assigned by T2S or by the T2S actor. Possible values are:• Normal priority (default value)• High priority• Top priority• Reserved priority
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Priority |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Priority |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Restriction Reference restriction Reference
Aggregation | None |
Association | <Association> A_is the result of_restriction Reference |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | restriction Reference |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> is the result of : Settlement Restriction [1..*] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restriction Reference |
Type | <<Boundary>> <Class> Restriction Reference |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Restriction Type restriction type
Aggregation | None |
Association | <Association> A_balance to_restriction type |
Class | <<Boundary>> <Class> Settlement 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 | restriction type |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> balance to : Settlement Restriction [0..*] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restriction type |
Type | <<Entity>> <Class> Restriction Type |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Restriction Type restriction type2
Aggregation | None |
Association | <Association> A_balance from_restriction type2 |
Class | <<Boundary>> <Class> Settlement 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 | restriction type2 |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> balance from : Settlement Restriction [0..*] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restriction type2 |
Type | <<Entity>> <Class> Restriction Type |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Securities Account restricts
Aggregation | None |
Association | <Association> A_restricts_is restricted |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | restricts |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> is restricted : Settlement Restriction [0..*] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restricts |
Type | <<Entity>> <Class> Securities Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Cash Account restricts
Aggregation | None |
Association | <Association> A_restricts_is restricted |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | restricts |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> is restricted : Settlement Restriction [0..*] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restricts |
Type | <<Entity>> <Class> Cash Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Settled Settlement Amount
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Settled Settlement Amount |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settled Settlement Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Settled Settlement Quantity
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Settled Settlement Quantity |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settled Settlement Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Settlement Amount
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Settlement Amount |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settlement Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Settlement Quantity
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Settlement Quantity |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settlement Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Settlement Restriction Type
The type of restriction. Possible values: • BLK: Blocking Instruction• EAR: Earmarking Instruction• RSV: Reservation Instruction• URSV: Unreservation Instruction• UBLK: Unblocking Instruction
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Settlement Restriction Type |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settlement Restriction Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Settlement Status
Current Settlement status of the instruction. Possible values: • USET: Unsettled (default value)• SETT: Settled• PSET: Partially settled
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Settlement Status |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settlement Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Restriction Type specific restriction
Aggregation | None |
Association | <Association> A_specific restriction_settlement Restriction |
Class | <<Boundary>> <Class> Settlement 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 | specific restriction |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> settlement Restriction : Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::specific restriction |
Type | <<Entity>> <Class> Restriction Type |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> LCMM Instruction Link states the links
Aggregation | None |
Association | <Association> A_states the links_is linked to |
Class | <<Boundary>> <Class> Settlement 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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | states the links |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Opposite | <Property> is linked to : Settlement Restriction [0..1] |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::states the links |
Type | <<Boundary>> <Class> LCMM Instruction Link |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String T2S Actor Instruction Reference
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | T2S Actor Instruction Reference |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::T2S Actor Instruction Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Third Party Reference
Aggregation | None |
Class | <<Boundary>> <Class> Settlement 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 | Third Party Reference |
Namespace | <<Boundary>> <Class> Settlement Restriction |
Owner | <<Boundary>> <Class> Settlement Restriction |
Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Third Party Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |