| Common Documentazione UML |
LCMM::Common
Classe Reason History
This entity includes the reason codes related to the unsuccessful attempts of settlement of a Settlement Instruction or a Settlement Restriction, and the reason codes associated to the pending execution of a Cancellation Instruction Each Reason History is linked to one LCMM Instruction.
Attributi |
<Primitive Type> String | Reason Code Reference |
A list of reason codes of an unsuccessful settlement attempt or a pending execution of a Cancellation Instruction is stated below. The full list will be ISO compliant and will be published in the UDFS. Unsuccessful settlement attempts:• Settlement Instruction “On Hold”.• Linked Settlement Instruction / Settlement Restriction missing.• Lack of cash.• Lack of securities.• Intraday restriction (security, currency, security account, T2S dedicated cash account or T2S party blocked).• Net buying limit reached.• Cut-off reached• Counterparty’s instruction on CoSD process Pending execution of a Cancellation Instruction:• Cancellation pending, awaiting cancellation from the counterparty.• Cancellation pending, awaiting CoSD cancellation from Administering Party
|
<Primitive Type> Timestamp | Maintenance Date and Timestamp |
The date and time when the reason code was assigned
|
<Primitive Type> String | System User |
User responsible for the maintenance
|
<<Boundary>> <Class> LCMM Instruction | documents | |
<<eDataType>> <Primitive Type> Integer | Revision Number |
It groups the set of reson codes that a Settlement Instruction has in a point of time
|
<Primitive Type> Boolean | Current Value |
It has the value “Yes” when Reason Code is the current Reason Code of the Settlement Instruction. It always corresponds to greater Revision Number
|
Proprietà:
Current Value
Public <Primitive Type> Boolean Current Value
-
It has the value “Yes” when Reason Code is the current Reason Code of the Settlement Instruction. It always corresponds to greater Revision Number
-
Vincoli:
-
Proprietà:
-
documents
Private <<Boundary>> <Class> LCMM Instruction documents
-
Vincoli:
-
Proprietà:
-
Maintenance Date and Timestamp
Public <Primitive Type> Timestamp Maintenance Date and Timestamp
-
The date and time when the reason code was assigned
-
Vincoli:
-
Proprietà:
-
Reason Code Reference
Public <Primitive Type> String Reason Code Reference
-
A list of reason codes of an unsuccessful settlement attempt or a pending execution of a Cancellation Instruction is stated below. The full list will be ISO compliant and will be published in the UDFS. Unsuccessful settlement attempts:• Settlement Instruction “On Hold”.• Linked Settlement Instruction / Settlement Restriction missing.• Lack of cash.• Lack of securities.• Intraday restriction (security, currency, security account, T2S dedicated cash account or T2S party blocked).• Net buying limit reached.• Cut-off reached• Counterparty’s instruction on CoSD process Pending execution of a Cancellation Instruction:• Cancellation pending, awaiting cancellation from the counterparty.• Cancellation pending, awaiting CoSD cancellation from Administering Party
-
Vincoli:
-
Proprietà:
-
Revision Number
Public <<eDataType>> <Primitive Type> Integer Revision Number
-
It groups the set of reson codes that a Settlement Instruction has in a point of time
-
Vincoli:
-
Proprietà:
-
System User
Public <Primitive Type> String System User
-
User responsible for the maintenance
-
Vincoli:
-
Proprietà:
-
| Common Documentazione UML |