T2S Data Model::GFS Diagrams::GFS 26 - Condition Modification
Diagramma GFS 26 - Condition Modification

GFS 26 - Condition Modification
condition Modification Instruction t2S Dedicated Cash Account condition Modification Instruction t2S Dedicated Cash Account condition Modification Instruction condition Modification Instruction t2S Dedicated Cash Account t2S Dedicated Cash Account Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine restricts is restricted restricts is restricted restricts restricts is restricted is restricted Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine owns Payment Bank / NCB owns Payment Bank / NCB owns owns Payment Bank / NCB Payment Bank / NCB Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine Generalization Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine Generalization Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine Generalization Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine amends is amended by amends is amended by amends amends is amended by is amended by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine sends is sent by sends is sent by sends sends is sent by is sent by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine instructs is instructed by instructs is instructed by instructs instructs is instructed by is instructed by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine identifies financial instrument of condition Modification Instruction identifies financial instrument of condition Modification Instruction identifies financial instrument of identifies financial instrument of condition Modification Instruction condition Modification Instruction Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine delivers or receives is delivered or received delivers or receives is delivered or received delivers or receives delivers or receives is delivered or received is delivered or received Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine Generalization Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine Generalization Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine Generalization Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine amends is amended by amends is amended by amends amends is amended by is amended by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine CoSD blocking settlement Restriction CoSD blocking settlement Restriction CoSD blocking CoSD blocking settlement Restriction settlement Restriction Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine Generalization Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine states the links is linked to states the links is linked to states the links states the links is linked to is linked to Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine states the links is linked to states the links is linked to states the links states the links is linked to is linked to Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine holds or releases is held or released by holds or releases is held or released by holds or releases holds or releases is held or released by is held or released by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine amends is amended by amends is amended by amends amends is amended by is amended by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine Cash Account Priority Amendment of Priority Instruction Partial Settlement Indicator Amendment of Partial Settlement Indicator Instruction Amendment of Links Instruction Party Entry Date Time Reason Code Reference Execution Status Cancellation Status Condition Modification Instruction Failing Entry Timestamp Failing Business Day Failing Flag Third Party Reference Account Owner Reference Account Servicer Reference T2S Actor Instruction Reference Corporate Action Event Identification Cancellation Date Movement Type Entry Date Time Settlement Status Cancellation Status Actual Settlement Date Settled Settlement Quantity Settlement Quantity Settled Settlement Amount Settlement Amount Priority Intended Settlement Date Creation date Settlement Restriction Type Settlement Restriction Linked Quantity Paired/Turned Received LCMM T2S Actor Instruction Reference Type Reference Owner Parent BIC Received Pool Identification Currency Code Linked Quantity Linked Quantity Type Message Number Received LCMM Instruction T2S Reference Reference Owner BIC Received LCMM T2S Actor Instruction Reference Link Processing Position LCMM Instruction Link Partial Release Quantity Hold Status Type Hold Indicator Hold/Release Instruction Securities Securities Account Counterparty T2S Reference Counterparty Account Owner Reference Beneficial Ownership Place of Trade type Proprietary Place of Trade type Code Matching Timestamp Place of Trade Description Place of Trade MIC Identifier Place of Clearing Failing Flag Failing Entry Timestamp Failing Business Day Remaining Quantity On Hold Remaining Released Quantity Partially Released Flag T2S Receiving Party Securities Account T2S Delivering Party Securities Account Third Party Reference Account Owner Reference Account Servicer Reference T2S Actor Instruction Reference External CSD Flag Client of Receiving CSD Participant Schema Name Client of Receiving CSD Participant Issuer Client of Receiving CSD Participant Id Client of Delivering CSD Participant Schema Name Client of Delivering CSD Participant Issuer Client of Delivering CSD Participant Id Cancellation Date Client of Receiving CSD Participant BIC cOSD Rule Opt-out Settlement Transaction Condition Indicator Corporate Action Event Identification CSD Validation Hold Status Entry Date Time Payment Type Code Securities Movement Type Code CUM/EX Indicator Credit/Debit Code Repo Reference Common Reference Client of Delivering CSD Participant BIC Trade Date Original Settlement Quantity Original Settlement Amount Allowed Modification Flag Priority Partial Settlement Indicator ISO Transaction Code Intended Settlement Date Party Hold Status CSD Hold Status Settlement Status Cancellation Status Settled Settlement Quantity CoSD Flag CoSD Hold Status Match Status Externally Matched Cancellation Requested Actual Settlement Date Settled Settlement Amount Settlement Instruction Movement Type Linkage Type Amendment Instruction Acceptance Ending Timestamp Acceptance Starting Timestamp Inbound LCMM Message Reference Execution /Final Settlement Date Approval Status Instruction Type LCMM Instruction

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NomeGFS 26 - Condition ModificationTipoFreeform Diagramma