LCMM::Common
Classe Unmatched Settlement Instruction

This entity is used as repository to store the values of matching fields from unmatched Settlement Instructions in order to optimize the matching process. LCMM domain creates an occurrence in the Unmatched Settlement Instructions entity when an Unmatched Settlement Instruction cannot be matched and deletes it when such Unmatched Settlement Instruction is matched.

Any instance of an Unmatched Settlement Instruction entity is linked to its Settlement Instruction.

Attributi
<<Boundary>> <Class> Settlement Instruction settlement Instruction settlement Instruction
<Primitive Type> String Payment Type Code Payment Type Code

Specifies how the transaction is to be settled, for example, against payment.
Possible values:
•    APMT: Against Payment Settlement
•    FREE: Separate Settlement

<Primitive Type> Integer Original Settlement Quantity Original Settlement Quantity

The quantity stated in the instruction

<Primitive Type> String Securities Movement Type Code Securities Movement Type Code

Specifies if the movement on a securities account results from a deliver or a receive instruction.
Possible values:
•    DELI: Delivery
•    RECE Receive

<Primitive Type> String Credit/Debit Code Credit/Debit Code

It must be present when the settlement amount has a value
Possible values:
•    CRDT: Credit
•    DBIT: Debit

<Primitive Type> Date Intended Settlement Date Intended Settlement Date

The date at which the instruction becomes eligible to be submitted to settlement.

<Primitive Type> Date Trade Date Trade Date

The date when the contract was made.

<Primitive Type> String Common Reference Common Reference

Reference provided by the T2S Actor when the instruction is already matched or in order to facilitate the matching within T2S.

<Primitive Type> Integer Original Settlement Amount Original Settlement Amount

The amount stated in the instruction.

<Primitive Type> String Client of Delivering CSD Participant BIC Client of Delivering CSD Participant BIC

The delivering beneficiary party of the instruction.

<Primitive Type> String Client of Receiving CSD Participant BIC Client of Receiving CSD Participant BIC

The receiving beneficiary party of the instruction.

<Primitive Type> String T2S Delivering Party BIC T2S Delivering Party BIC

BIC code of the T2S Delivering Party.

<Primitive Type> String T2S Receiving Party BIC T2S Receiving Party BIC

BIC code of the T2S Receiving Party.

<Primitive Type> String Receiving Depository BIC Receiving Depository BIC

Receiving Depository BIC Code.

<Primitive Type> String Delivering depository BIC Delivering depository BIC

Delivering Depository BIC Code.

<Primitive Type> String ISIN Code ISIN Code

ISIN code of the security.

<Primitive Type> String Currency code Currency code

Currency Code

<Primitive Type> String CUM/EX Indicator CUM/EX Indicator

Indicates whether the contract was traded cum or ex coupon.
Possible values:
• CUM: cum coupon
• EX: ex coupon

<Primitive Type> Boolean Opt-out Settlement Transaction Condition Indicator Opt-out Settlement Transaction Condition Indicator

When the Settlement Transaction Condition includes a "NOMC" indicator (NoAutomaticMarketClaim), this attribute has the value "Yes" (it means that the counterparties are able in a transaction to opt-out from any CAs transaction management arrangements). Othewise it has the value "No". Default value: "No"

<Primitive Type> Timestamp Entry/Date Time  of Matching Attempt Entry/Date Time of Matching Attempt
<Primitive Type> String Client of Delivering CSD Participant Id Client of Delivering CSD Participant Id

Propietary Id of the Client of Delivering CSD Participant

<Primitive Type> String Client of Delivering CSD Participant Issuer Client of Delivering CSD Participant Issuer

Entity that assigns the propietary Id of the Client of delivering CSD Participant

<Primitive Type> String Client of Delivering CSD Participant Schema Name Client of Delivering CSD Participant Schema Name

Short textual description of the scheme in which the id of the Client of CSD Participant is included

<Primitive Type> String Client of Receiving CSD Participant Id Client of Receiving CSD Participant Id

Propietary Id of the Client of Receiving CSD Participant

<Primitive Type> String Client of Receiving CSD Participant Issuer Client of Receiving CSD Participant Issuer

Entity that assigns the propietary Id of the client of Receiving CSD Participant

<Primitive Type> String Client of Receiving CSD Participant Schema Name Client of Receiving CSD Participant Schema Name

Short textual description of the scheme in which the id of the Client of CSD Participant is included

<Primitive Type> String Securities Account Number Securities Account Number

Safekeeping account of the T2S Party

<Primitive Type> String Counterpart Securities Account Number Counterpart Securities Account Number

Safekeeping account of the counterpart


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameUnmatched Settlement Instruction
Namespace<Package> Common
Owner<Package> Common
Package<Package> Common
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Client of Delivering CSD Participant BIC
Public <Primitive Type> String Client of Delivering CSD Participant BIC

The delivering beneficiary party of the instruction.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameClient of Delivering CSD Participant BIC
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Delivering CSD Participant BIC
Type<Primitive Type> String
Upper1
VisibilityPublic


 Client of Delivering CSD Participant Id
Public <Primitive Type> String Client of Delivering CSD Participant Id

Propietary Id of the Client of Delivering CSD Participant

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameClient of Delivering CSD Participant Id
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Delivering CSD Participant Id
Type<Primitive Type> String
Upper1
VisibilityPublic


 Client of Delivering CSD Participant Issuer
Public <Primitive Type> String Client of Delivering CSD Participant Issuer

Entity that assigns the propietary Id of the Client of delivering CSD Participant

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameClient of Delivering CSD Participant Issuer
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Delivering CSD Participant Issuer
Type<Primitive Type> String
Upper1
VisibilityPublic


 Client of Delivering CSD Participant Schema Name
Public <Primitive Type> String Client of Delivering CSD Participant Schema Name

Short textual description of the scheme in which the id of the Client of CSD Participant is included

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameClient of Delivering CSD Participant Schema Name
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Delivering CSD Participant Schema Name
Type<Primitive Type> String
Upper1
VisibilityPublic


 Client of Receiving CSD Participant BIC
Public <Primitive Type> String Client of Receiving CSD Participant BIC

The receiving beneficiary party of the instruction.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameClient of Receiving CSD Participant BIC
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Receiving CSD Participant BIC
Type<Primitive Type> String
Upper1
VisibilityPublic


 Client of Receiving CSD Participant Id
Public <Primitive Type> String Client of Receiving CSD Participant Id

Propietary Id of the Client of Receiving CSD Participant

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameClient of Receiving CSD Participant Id
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Receiving CSD Participant Id
Type<Primitive Type> String
Upper1
VisibilityPublic


 Client of Receiving CSD Participant Issuer
Public <Primitive Type> String Client of Receiving CSD Participant Issuer

Entity that assigns the propietary Id of the client of Receiving CSD Participant

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameClient of Receiving CSD Participant Issuer
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Receiving CSD Participant Issuer
Type<Primitive Type> String
Upper1
VisibilityPublic


 Client of Receiving CSD Participant Schema Name
Public <Primitive Type> String Client of Receiving CSD Participant Schema Name

Short textual description of the scheme in which the id of the Client of CSD Participant is included

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameClient of Receiving CSD Participant Schema Name
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Receiving CSD Participant Schema Name
Type<Primitive Type> String
Upper1
VisibilityPublic


 Common Reference
Public <Primitive Type> String Common Reference

Reference provided by the T2S Actor when the instruction is already matched or in order to facilitate the matching within T2S.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCommon Reference
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Common Reference
Type<Primitive Type> String
Upper1
VisibilityPublic


 Counterpart Securities Account Number
Public <Primitive Type> String Counterpart Securities Account Number

Safekeeping account of the counterpart

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCounterpart Securities Account Number
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Counterpart Securities Account Number
Type<Primitive Type> String
Upper1
VisibilityPublic


 Credit/Debit Code
Public <Primitive Type> String Credit/Debit Code

It must be present when the settlement amount has a value
Possible values:
•    CRDT: Credit
•    DBIT: Debit

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCredit/Debit Code
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Credit/Debit Code
Type<Primitive Type> String
Upper1
VisibilityPublic


 CUM/EX Indicator
Public <Primitive Type> String CUM/EX Indicator

Indicates whether the contract was traded cum or ex coupon.
Possible values:
• CUM: cum coupon
• EX: ex coupon

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCUM/EX Indicator
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::CUM/EX Indicator
Type<Primitive Type> String
Upper1
VisibilityPublic


 Currency code
Public <Primitive Type> String Currency code

Currency Code

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCurrency code
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Currency code
Type<Primitive Type> String
Upper1
VisibilityPublic


 Delivering depository BIC
Public <Primitive Type> String Delivering depository BIC

Delivering Depository BIC Code.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameDelivering depository BIC
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Delivering depository BIC
Type<Primitive Type> String
Upper1
VisibilityPublic


 Entry/Date Time of Matching Attempt
Public <Primitive Type> Timestamp Entry/Date Time  of Matching Attempt
Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameEntry/Date Time of Matching Attempt
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Entry/Date Time of Matching Attempt
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 Intended Settlement Date
Public <Primitive Type> Date Intended Settlement Date

The date at which the instruction becomes eligible to be submitted to settlement.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameIntended Settlement Date
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Intended Settlement Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 ISIN Code
Public <Primitive Type> String ISIN Code

ISIN code of the security.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameISIN Code
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::ISIN Code
Type<Primitive Type> String
Upper1
VisibilityPublic


 Opt-out Settlement Transaction Condition Indicator
Public <Primitive Type> Boolean Opt-out Settlement Transaction Condition Indicator

When the Settlement Transaction Condition includes a "NOMC" indicator (NoAutomaticMarketClaim), this attribute has the value "Yes" (it means that the counterparties are able in a transaction to opt-out from any CAs transaction management arrangements). Othewise it has the value "No". Default value: "No"

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameOpt-out Settlement Transaction Condition Indicator
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Opt-out Settlement Transaction Condition Indicator
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 Original Settlement Amount
Public <Primitive Type> Integer Original Settlement Amount

The amount stated in the instruction.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameOriginal Settlement Amount
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Original Settlement Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Original Settlement Quantity
Public <Primitive Type> Integer Original Settlement Quantity

The quantity stated in the instruction

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameOriginal Settlement Quantity
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Original Settlement Quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Payment Type Code
Public <Primitive Type> String Payment Type Code

Specifies how the transaction is to be settled, for example, against payment.
Possible values:
•    APMT: Against Payment Settlement
•    FREE: Separate Settlement

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NamePayment Type Code
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Payment Type Code
Type<Primitive Type> String
Upper1
VisibilityPublic


 Receiving Depository BIC
Public <Primitive Type> String Receiving Depository BIC

Receiving Depository BIC Code.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameReceiving Depository BIC
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Receiving Depository BIC
Type<Primitive Type> String
Upper1
VisibilityPublic


 Securities Account Number
Public <Primitive Type> String Securities Account Number

Safekeeping account of the T2S Party

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSecurities Account Number
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Securities Account Number
Type<Primitive Type> String
Upper1
VisibilityPublic


 Securities Movement Type Code
Public <Primitive Type> String Securities Movement Type Code

Specifies if the movement on a securities account results from a deliver or a receive instruction.
Possible values:
•    DELI: Delivery
•    RECE Receive

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSecurities Movement Type Code
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Securities Movement Type Code
Type<Primitive Type> String
Upper1
VisibilityPublic


 settlement Instruction
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_settlement Instruction_unmatched Settlement Instruction
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Namesettlement Instruction
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Opposite<Property> unmatched Settlement Instruction : Unmatched Settlement Instruction [0..1]
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::settlement Instruction
Type<<Boundary>> <Class> Settlement Instruction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 T2S Delivering Party BIC
Public <Primitive Type> String T2S Delivering Party BIC

BIC code of the T2S Delivering Party.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameT2S Delivering Party BIC
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::T2S Delivering Party BIC
Type<Primitive Type> String
Upper1
VisibilityPublic


 T2S Receiving Party BIC
Public <Primitive Type> String T2S Receiving Party BIC

BIC code of the T2S Receiving Party.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameT2S Receiving Party BIC
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::T2S Receiving Party BIC
Type<Primitive Type> String
Upper1
VisibilityPublic


 Trade Date
Public <Primitive Type> Date Trade Date

The date when the contract was made.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Unmatched Settlement Instruction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameTrade Date
Namespace<<Boundary>> <Class> Unmatched Settlement Instruction
Owner<<Boundary>> <Class> Unmatched Settlement Instruction
Qualified NameT2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Trade Date
Type<Primitive Type> Date
Upper1
VisibilityPublic