T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management

Classificatori
BIC Matching Rule BIC Matching Rule
Cash Account Cash Account
Credit Memorandum Balance Credit Memorandum Balance
External CSD External CSD
External RTGS Account External RTGS Account
External RTGS Account Restriction External RTGS Account Restriction
Liquidity Transfer Order Liquidity Transfer Order
Liquidity Transfer Order Link Liquidity Transfer Order Link
Liquidity Transfer Order Link Set Liquidity Transfer Order Link Set
NCB T2S Dedicated Cash Account NCB T2S Dedicated Cash Account
Receiving Securities Account Receiving Securities Account
Regular Securities Account Regular Securities Account
T2S Dedicated Cash Account Restriction T2S Dedicated Cash Account Restriction