Rules and Parameters::Conditional Securities Delivery
Classe COSD Rule Set

This entity defines the set of CoSD rules defined by each CSD.

Each CoSD Rule Set is linked to the relevant CSD and to a set of CoSD Rules.

Attributi
<<Entity>> <Class> COSD Rule is made of is made of
<Primitive Type> Date Valid From Valid From

It specifies the date from which the rule set is valid.

<<Entity>> <Class> Party is administered by is administered by
<Primitive Type> Date Valid To Valid To

It specifies the date till when the rule set is valid.

<Primitive Type> Boolean Administration Type Securities Administration Type Securities

Boolean attribute specifying if the rule set is administered from the securities side.

<Primitive Type> Boolean Administration Type Cash Administration Type Cash

Boolean attribute specifying if the rule set is administered from the cash side.

<Primitive Type> String Name Name

It specifies a name defined by the CSD or the NCB to identify the COSD rule set.

<Primitive Type> String Description Description

Description of the COSD rule set


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameCOSD Rule Set
Namespace<Package> Conditional Securities Delivery
Owner<Package> Conditional Securities Delivery
Package<Package> Conditional Securities Delivery
Qualified NameT2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set
StereotypeEntity
VisibilityPublic

Dettagli attributo

 Administration Type Cash
Public <Primitive Type> Boolean Administration Type Cash

Boolean attribute specifying if the rule set is administered from the cash side.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> COSD Rule Set
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAdministration Type Cash
Namespace<<Entity>> <Class> COSD Rule Set
Owner<<Entity>> <Class> COSD Rule Set
Qualified NameT2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Administration Type Cash
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 Administration Type Securities
Public <Primitive Type> Boolean Administration Type Securities

Boolean attribute specifying if the rule set is administered from the securities side.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> COSD Rule Set
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAdministration Type Securities
Namespace<<Entity>> <Class> COSD Rule Set
Owner<<Entity>> <Class> COSD Rule Set
Qualified NameT2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Administration Type Securities
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 Description
Public <Primitive Type> String Description

Description of the COSD rule set

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> COSD Rule Set
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameDescription
Namespace<<Entity>> <Class> COSD Rule Set
Owner<<Entity>> <Class> COSD Rule Set
Qualified NameT2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Description
Type<Primitive Type> String
Upper1
VisibilityPublic


 is administered by
Private <<Entity>> <Class> Party is administered by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_administers_is administered by
Class<<Entity>> <Class> COSD Rule Set
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
Nameis administered by
Namespace<<Entity>> <Class> COSD Rule Set
Opposite<Property> administers : COSD Rule Set [0..*]
Owner<<Entity>> <Class> COSD Rule Set
Qualified NameT2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::is administered by
Type<<Entity>> <Class> Party
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 is made of
Private <<Entity>> <Class> COSD Rule is made of
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_is made of_cOSD Rule Set
Class<<Entity>> <Class> COSD Rule Set
Is Compositetrue
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameis made of
Namespace<<Entity>> <Class> COSD Rule Set
Owner<<Entity>> <Class> COSD Rule Set
Qualified NameT2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::is made of
Type<<Entity>> <Class> COSD Rule
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Name
Public <Primitive Type> String Name

It specifies a name defined by the CSD or the NCB to identify the COSD rule set.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> COSD Rule Set
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameName
Namespace<<Entity>> <Class> COSD Rule Set
Owner<<Entity>> <Class> COSD Rule Set
Qualified NameT2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Name
Type<Primitive Type> String
Upper1
VisibilityPublic


 Valid From
Public <Primitive Type> Date Valid From

It specifies the date from which the rule set is valid.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> COSD Rule Set
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid From
Namespace<<Entity>> <Class> COSD Rule Set
Owner<<Entity>> <Class> COSD Rule Set
Qualified NameT2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Valid From
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Valid To
Public <Primitive Type> Date Valid To

It specifies the date till when the rule set is valid.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> COSD Rule Set
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid To
Namespace<<Entity>> <Class> COSD Rule Set
Owner<<Entity>> <Class> COSD Rule Set
Qualified NameT2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Valid To
Type<Primitive Type> Date
Upper1
VisibilityPublic