| Securities Data Management Documentazione UML |
Static Data Management::Securities Data Management
Classe Security Restriction
(Reference Id: T2S.16.510)It shall be possible for a CSD and the T2S operator to block a security from settlement. For example, it may be necessary to restrict settlement in a security for all CSDs. For example, CSDs will need to restrict settlement in a security for corporate event processing affecting securities positions and settlement instructions. A CSD will not need to restrict a security for settlement that only requires the end-of-day position. The following table specifies the proposed business attribute requirements for settlement restrictions on security level. The holding model defines the blocking of accounts and securities holdings within an account.
Attributi |
<Primitive Type> Timestamp | Valid From Timestamp |
This attribute shall specify the date and time from which the security is restricted from settlement.
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<Primitive Type> Timestamp | Valid To Timestamp |
This attribute shall specify the date and time from which the security is restricted from settlement. A restriction shall be valid until further notice when no end timestamp when this attribute specifies a value. T2S shall remove the restriction automatically after the date and time when the attribute specifies a timestamp.
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<<Entity>> <Class> Party | is defined by | |
Proprietà:
is defined by
Private <<Entity>> <Class> Party is defined by
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Proprietà:
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Valid From Timestamp
Public <Primitive Type> Timestamp Valid From Timestamp
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This attribute shall specify the date and time from which the security is restricted from settlement.
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Vincoli:
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Proprietà:
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Valid To Timestamp
Public <Primitive Type> Timestamp Valid To Timestamp
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This attribute shall specify the date and time from which the security is restricted from settlement. A restriction shall be valid until further notice when no end timestamp when this attribute specifies a value. T2S shall remove the restriction automatically after the date and time when the attribute specifies a timestamp.
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Vincoli:
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Proprietà:
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| Securities Data Management Documentazione UML |