| Securities Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
(Reference Id: T2S.16.460)This logical entity Securities CSD Link shall assign a security to a CSD in T2S in order to define the eligibility of the instrument for settlement in that CSD. An attribute within this entity shall specify which CSD is responsible for maintaining the instrument static data.
Attributi | ||
<Primitive Type> Date | ![]() |
This attribute shall define the date from which the link between CSD and security is active. |
<Primitive Type> Date | ![]() |
This attribute shall define the date to which the link between CSD and security is active. |
<Primitive Type> Boolean | ![]() |
This attribute shall specify if the CSD is responsible for maintaining the instrument, defined by the link. |
<<Entity>> <Class> Security CSD Link Securities Account Link | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Security CSD Link |
Namespace | <Package> Securities Data Management |
Owner | <Package> Securities Data Management |
Package | <Package> Securities Data Management |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Security CSD Link |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Private <<Entity>> <Class> Security CSD Link Securities Account Link security CSD Link Securities Account Link
Aggregation | None |
Association | <Association> A_security CSD Link Securities Account Link_security CSD Link |
Class | <<Entity>> <Class> Security CSD Link |
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 | security CSD Link Securities Account Link |
Namespace | <<Entity>> <Class> Security CSD Link |
Opposite | <Property> security CSD Link : Security CSD Link |
Owner | <<Entity>> <Class> Security CSD Link |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::security CSD Link Securities Account Link |
Type | <<Entity>> <Class> Security CSD Link Securities Account Link |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> Boolean Security Maintenance
This attribute shall specify if the CSD is responsible for maintaining the instrument, defined by the link.
Aggregation | None |
Class | <<Entity>> <Class> Security CSD Link |
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 | Security Maintenance |
Namespace | <<Entity>> <Class> Security CSD Link |
Owner | <<Entity>> <Class> Security CSD Link |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::Security Maintenance |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Valid From
This attribute shall define the date from which the link between CSD and security is active.
Aggregation | None |
Class | <<Entity>> <Class> Security CSD Link |
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 | Valid From |
Namespace | <<Entity>> <Class> Security CSD Link |
Owner | <<Entity>> <Class> Security CSD Link |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::Valid From |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Valid To
This attribute shall define the date to which the link between CSD and security is active.
Aggregation | None |
Class | <<Entity>> <Class> Security CSD Link |
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 | Valid To |
Namespace | <<Entity>> <Class> Security CSD Link |
Owner | <<Entity>> <Class> Security CSD Link |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::Valid To |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
| Securities Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |