Associazione <Unnamed Association>

This attribute shall specify the unique technical identifier of the CSD’s participant account as T2S stores it in the account reference data. It shall link the account in the account link to the account reference data. This account must be a valid account of the investor CSD. T2S shall require a value in this attribute only when the investor CSD wishes to define a relationship to an omnibus account with the issuer CSD for specific participant accounts.

Ruoli
<<Entity>> <Class> CSD Account Link <Unnamed Property> <Unnamed Property>
<<Entity>> <Class> Securities Account CSD participant account CSD participant account

Proprietà:

Is Abstractfalse
Is Derivedfalse
Is Leaffalse
Kind0 - simple
Namespace<Package> Securities Account Data Management
Owner<Package> Securities Account Data Management
Package<Package> Securities Account Data Management
VisibilityPublic

Dettagli ruoli

 <Unnamed Property>
Private <<Entity>> <Class> CSD Account Link <Unnamed Property>
Proprietà:

AggregationNone
Association<Association> A_CSD participant account_cSD Account 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
Multiplicity*
Namespace<Association> A_CSD participant account_cSD Account Link
Owner<Association> A_CSD participant account_cSD Account Link
Owning Association<Association> A_CSD participant account_cSD Account Link
Type<<Entity>> <Class> CSD Account Link
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 CSD participant account
Private <<Entity>> <Class> Securities Account CSD participant account
Proprietà:

AggregationNone
Association<Association> A_CSD participant account_cSD Account 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
NameCSD participant account
Namespace<Association> A_CSD participant account_cSD Account Link
Owner<Association> A_CSD participant account_cSD Account Link
Owning Association<Association> A_CSD participant account_cSD Account Link
Type<<Entity>> <Class> Securities Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate