Static Data Management
Classe Party

This entity includes all party reference data that do not require a data history, i.e. all the attributes having only one valid value for a given party, regardless the point in time taken into account. {T2S.16.550}

The party reference data that require a data history are the entities Party Code, Party Name and Party Address, described below. Each party is linked at least to one Party Code, Party Name and it may be linked to a Party Address. In addition, each party is linked to one or many Party Technical Addresses.
Each Party may be linked to one or many Party Restrictions {T2S.16.680} In addition, each Party defined by a CSD (i.e. a CSD participant) may be linked to one or many Market-Specific Attributes (see section 3.3.11.9). Finally, each Party defined as a NCB and all Parties defined as a payment bank and offering auto-collateralisation are linked to an Auto-collateralisation Rule (see below).

Attributi
<Primitive Type> Date Party Opening Date Party Opening Date

Opening date of the party.

<Primitive Type> Date Party Close Date Party Close Date

Closing date of the party.

<Primitive Type> String Party Type Party Type

It specifies a classification for the party. The exhaustive list of possible values is as follows:
•    T2S Operator
•    Payment Bank
•    Central Securities Depository (CSD)
•    CSD Participant
•    External CSD
•    National Central Bank (NCB)

<<Entity>> <Class> Party Name has a has a
<<Entity>> <Class> Party Address has a has a
<<Entity>> <Class> Cash Account owns owns
<<Entity>> <Class> Party Restriction applies applies
<<Entity>> <Class> User defines defines
<<Entity>> <Class> Security Restriction applies applies
<<Boundary>> <Class> Settlement Transaction delivers delivers
<<Boundary>> <Class> Settlement Transaction receives receives
<<Entity>> <Class> Report Configuration Party Link opts for opts for
<<Entity>> <Class> Report Configuration owns owns
<<Entity>> <Class> Routing uses uses
<<Boundary>> <Class> LCMM Instruction instructs instructs
<<Boundary>> <Class> LCMM Instruction sends sends
<<Boundary>> <Class> Allegement allegement allegement
<<Entity>> <Class> Restriction Type defines defines
<<Entity>> <Class> Security Auto-collateralisation Eligibility defines defines
<<Entity>> <Class> COSD Rule Set administers administers
<<Boundary>> <Class> Settlement Restriction settlement Restriction settlement Restriction
<<Boundary>> <Class> Settlement Instruction settlement Instruction settlement Instruction
<<Boundary>> <Class> Settlement Instruction settlement Instruction2 settlement Instruction2
<<Boundary>> <Class> Settlement Instruction settlement Instruction3 settlement Instruction3
<<Boundary>> <Class> Settlement Instruction settlement Instruction4 settlement Instruction4
<<Entity>> <Class> System Entity system Entity system Entity
<<Boundary>> <Class> Liquidity Transfer instructing party instructing party
<<Boundary>> <Class> LCMM Instruction Pool is identified by is identified by
<<Entity>> <Class> Securities Valuation Party applies applies
<<Entity>> <Class> Role Party role Party role Party
<<Entity>> <Class> Privilege Party privilege Party privilege Party
<<Entity>> <Class> Message Subscription Rule Set creates creates
<<Boundary>> <Class> Report is the basis is the basis
<<Boundary>> <Class> Applicable Party applicable Party applicable Party
<<Boundary>> <Class> Applicable Party CSD of the Applicable Party CSD of the Applicable Party
<<Boundary>> <Class> Applicable Party counterparty counterparty
<<Boundary>> <Class> Daily net for a party vs counterpart daily net for a party vs counterpart daily net for a party vs counterpart
<<Boundary>> <Class> Daily net for a party vs counterpart Counterparty Counterparty
<<Boundary>> <Class> Monthly net for a party vs counterparty Party Party
<<Boundary>> <Class> Monthly net for a party vs counterparty Counterparty Counterparty
<<Boundary>> <Class> Monthly net for a party vs counterparty CSD CSD
<<Boundary>> <Class> Monthly net for a party vs counterparty CSD of the Counterparty CSD of the Counterparty
<<Boundary>> <Class> Inbound penalty modification message inbound penalty modification message inbound penalty modification message
<<Boundary>> <Class> Penalty Modification penalty Modification penalty Modification
<<Boundary>> <Class> Penalty Modification penalty Modification2 penalty Modification2
<<Boundary>> <Class> Inbound Bulk File sends bulk file sends bulk file

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameParty
Namespace<Package> Party Data Management
Owner<Package> Party Data Management
Package<Package> Party Data Management
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party
StereotypeEntity
VisibilityPublic

Dettagli attributo

 administers
Private <<Entity>> <Class> COSD Rule Set administers
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_administers_is administered by
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameadministers
Namespace<<Entity>> <Class> Party
Opposite<Property> is administered by : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::administers
Type<<Entity>> <Class> COSD Rule Set
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 allegement
Private <<Boundary>> <Class> Allegement allegement
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_party_allegement
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameallegement
Namespace<<Entity>> <Class> Party
Opposite<Property> party : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::allegement
Type<<Boundary>> <Class> Allegement
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 applicable Party
Private <<Boundary>> <Class> Applicable Party applicable Party
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_applicable Party_party
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameapplicable Party
Namespace<<Entity>> <Class> Party
Opposite<Property> party : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::applicable Party
Type<<Boundary>> <Class> Applicable Party
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 applies
Private <<Entity>> <Class> Party Restriction applies
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_applies_is defined by
Class<<Entity>> <Class> Party
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*
Nameapplies
Namespace<<Entity>> <Class> Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::applies
Type<<Entity>> <Class> Party Restriction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 applies
Private <<Entity>> <Class> Security Restriction applies
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is defined by_applies
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameapplies
Namespace<<Entity>> <Class> Party
Opposite<Property> is defined by : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::applies
Type<<Entity>> <Class> Security Restriction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 applies
Private <<Entity>> <Class> Securities Valuation Party applies
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_applies_is applied by
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameapplies
Namespace<<Entity>> <Class> Party
Opposite<Property> is applied by : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::applies
Type<<Entity>> <Class> Securities Valuation Party
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 counterparty
Private <<Boundary>> <Class> Applicable Party counterparty
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_counterparty_party3
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namecounterparty
Namespace<<Entity>> <Class> Party
Opposite<Property> party3 : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::counterparty
Type<<Boundary>> <Class> Applicable Party
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Counterparty
Private <<Boundary>> <Class> Daily net for a party vs counterpart Counterparty
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_Counterparty_party2
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
NameCounterparty
Namespace<<Entity>> <Class> Party
Opposite<Property> party2 : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::Counterparty
Type<<Boundary>> <Class> Daily net for a party vs counterpart
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Counterparty
Private <<Boundary>> <Class> Monthly net for a party vs counterparty Counterparty
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_Counterparty_party2
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
NameCounterparty
Namespace<<Entity>> <Class> Party
Opposite<Property> party2 : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::Counterparty
Type<<Boundary>> <Class> Monthly net for a party vs counterparty
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 creates
Private <<Entity>> <Class> Message Subscription Rule Set creates
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_creates_is created by
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namecreates
Namespace<<Entity>> <Class> Party
Opposite<Property> is created by : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::creates
Type<<Entity>> <Class> Message Subscription Rule Set
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 CSD
Private <<Boundary>> <Class> Monthly net for a party vs counterparty CSD
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_CSD_party3
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
NameCSD
Namespace<<Entity>> <Class> Party
Opposite<Property> party3 : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::CSD
Type<<Boundary>> <Class> Monthly net for a party vs counterparty
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 CSD of the Applicable Party
Private <<Boundary>> <Class> Applicable Party CSD of the Applicable Party
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_CSD of the Applicable Party_party2
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
NameCSD of the Applicable Party
Namespace<<Entity>> <Class> Party
Opposite<Property> party2 : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::CSD of the Applicable Party
Type<<Boundary>> <Class> Applicable Party
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 CSD of the Counterparty
Private <<Boundary>> <Class> Monthly net for a party vs counterparty CSD of the Counterparty
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_CSD of the Counterparty_party4
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
NameCSD of the Counterparty
Namespace<<Entity>> <Class> Party
Opposite<Property> party4 : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::CSD of the Counterparty
Type<<Boundary>> <Class> Monthly net for a party vs counterparty
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 daily net for a party vs counterpart
Private <<Boundary>> <Class> Daily net for a party vs counterpart daily net for a party vs counterpart
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_daily net for a party vs counterpart_party
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namedaily net for a party vs counterpart
Namespace<<Entity>> <Class> Party
Opposite<Property> party : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::daily net for a party vs counterpart
Type<<Boundary>> <Class> Daily net for a party vs counterpart
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 defines
Private <<Entity>> <Class> User defines
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_defines_party
Class<<Entity>> <Class> Party
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*
Namedefines
Namespace<<Entity>> <Class> Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::defines
Type<<Entity>> <Class> User
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 defines
Private <<Entity>> <Class> Restriction Type defines
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_defines_party
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namedefines
Namespace<<Entity>> <Class> Party
Opposite<Property> party : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::defines
Type<<Entity>> <Class> Restriction Type
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 defines
Private <<Entity>> <Class> Security Auto-collateralisation Eligibility defines
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_defines_party
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namedefines
Namespace<<Entity>> <Class> Party
Opposite<Property> party : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::defines
Type<<Entity>> <Class> Security Auto-collateralisation Eligibility
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 delivers
Private <<Boundary>> <Class> Settlement Transaction delivers
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_delivers_is delivered by
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namedelivers
Namespace<<Entity>> <Class> Party
Opposite<Property> is delivered by : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::delivers
Type<<Boundary>> <Class> Settlement Transaction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 has a
Private <<Entity>> <Class> Party Name has a
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_has a_identifies
Class<<Entity>> <Class> Party
Is Compositetrue
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1..*
Namehas a
Namespace<<Entity>> <Class> Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::has a
Type<<Entity>> <Class> Party Name
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 has a
Private <<Entity>> <Class> Party Address has a
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_has a_belongs to
Class<<Entity>> <Class> Party
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*
Namehas a
Namespace<<Entity>> <Class> Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::has a
Type<<Entity>> <Class> Party Address
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 inbound penalty modification message
Private <<Boundary>> <Class> Inbound penalty modification message inbound penalty modification message
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_inbound penalty modification message_is requested by
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameinbound penalty modification message
Namespace<<Entity>> <Class> Party
Opposite<Property> is requested by : Party [0..1]
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::inbound penalty modification message
Type<<Boundary>> <Class> Inbound penalty modification message
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 instructing party
Private <<Boundary>> <Class> Liquidity Transfer instructing party
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_instructing party_party
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameinstructing party
Namespace<<Entity>> <Class> Party
Opposite<Property> party : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::instructing party
Type<<Boundary>> <Class> Liquidity Transfer
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 instructs
Private <<Boundary>> <Class> LCMM Instruction instructs
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_instructs_is instructed by
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameinstructs
Namespace<<Entity>> <Class> Party
Opposite<Property> is instructed by : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::instructs
Type<<Boundary>> <Class> LCMM Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is identified by
Private <<Boundary>> <Class> LCMM Instruction Pool is identified by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_identifies_is identified by
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameis identified by
Namespace<<Entity>> <Class> Party
Opposite<Property> identifies : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::is identified by
Type<<Boundary>> <Class> LCMM Instruction Pool
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is the basis
Private <<Boundary>> <Class> Report is the basis
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is the basis_is based on
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameis the basis
Namespace<<Entity>> <Class> Party
Opposite<Property> is based on : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::is the basis
Type<<Boundary>> <Class> Report
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 opts for
Private <<Entity>> <Class> Report Configuration Party Link opts for
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_party_opts for
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameopts for
Namespace<<Entity>> <Class> Party
Opposite<Property> party : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::opts for
Type<<Entity>> <Class> Report Configuration Party Link
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 owns
Private <<Entity>> <Class> Cash Account owns
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_owns_Payment Bank / NCB
Class<<Entity>> <Class> Party
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*
Nameowns
Namespace<<Entity>> <Class> Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::owns
Type<<Entity>> <Class> Cash Account
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 owns
Private <<Entity>> <Class> Report Configuration owns
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is owned by_owns
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameowns
Namespace<<Entity>> <Class> Party
Opposite<Property> is owned by : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::owns
Type<<Entity>> <Class> Report Configuration
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Party
Private <<Boundary>> <Class> Monthly net for a party vs counterparty Party
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_Party_party
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
NameParty
Namespace<<Entity>> <Class> Party
Opposite<Property> party : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::Party
Type<<Boundary>> <Class> Monthly net for a party vs counterparty
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Party Close Date
Public <Primitive Type> Date Party Close Date

Closing date of the party.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
NameParty Close Date
Namespace<<Entity>> <Class> Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::Party Close Date
Type<Primitive Type> Date
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPublic


 Party Opening Date
Public <Primitive Type> Date Party Opening Date

Opening date of the party.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameParty Opening Date
Namespace<<Entity>> <Class> Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::Party Opening Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Party Type
Public <Primitive Type> String Party Type

It specifies a classification for the party. The exhaustive list of possible values is as follows:
•    T2S Operator
•    Payment Bank
•    Central Securities Depository (CSD)
•    CSD Participant
•    External CSD
•    National Central Bank (NCB)

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameParty Type
Namespace<<Entity>> <Class> Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::Party Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 penalty Modification
Private <<Boundary>> <Class> Penalty Modification penalty Modification
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_penalty Modification_new failing party
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namepenalty Modification
Namespace<<Entity>> <Class> Party
Opposite<Property> new failing party : Party [0..1]
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::penalty Modification
Type<<Boundary>> <Class> Penalty Modification
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 penalty Modification2
Private <<Boundary>> <Class> Penalty Modification penalty Modification2
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_penalty Modification2_new non-failing party
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namepenalty Modification2
Namespace<<Entity>> <Class> Party
Opposite<Property> new non-failing party : Party [0..1]
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::penalty Modification2
Type<<Boundary>> <Class> Penalty Modification
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 privilege Party
Private <<Entity>> <Class> Privilege Party privilege Party
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_privilege Party_party2
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameprivilege Party
Namespace<<Entity>> <Class> Party
Opposite<Property> party2 : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::privilege Party
Type<<Entity>> <Class> Privilege Party
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 receives
Private <<Boundary>> <Class> Settlement Transaction receives
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is received by_receives
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namereceives
Namespace<<Entity>> <Class> Party
Opposite<Property> is received by : Party [0..1]
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::receives
Type<<Boundary>> <Class> Settlement Transaction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 role Party
Private <<Entity>> <Class> Role Party role Party
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_role Party_party2
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namerole Party
Namespace<<Entity>> <Class> Party
Opposite<Property> party2 : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::role Party
Type<<Entity>> <Class> Role Party
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 sends
Private <<Boundary>> <Class> LCMM Instruction sends
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_sends_is sent by
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namesends
Namespace<<Entity>> <Class> Party
Opposite<Property> is sent by : Party [0..1]
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::sends
Type<<Boundary>> <Class> LCMM Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 sends bulk file
Private <<Boundary>> <Class> Inbound Bulk File sends bulk file
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_sends bulk file_party
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namesends bulk file
Namespace<<Entity>> <Class> Party
Opposite<Property> party : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::sends bulk file
Type<<Boundary>> <Class> Inbound Bulk File
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


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

AggregationNone
Association<Association> A_settlement Instruction_T2S Delivering Party
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namesettlement Instruction
Namespace<<Entity>> <Class> Party
Opposite<Property> T2S Delivering Party : Party [0..1]
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::settlement Instruction
Type<<Boundary>> <Class> Settlement Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 settlement Instruction2
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction2
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_settlement Instruction2_T2S Receiving Party
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namesettlement Instruction2
Namespace<<Entity>> <Class> Party
Opposite<Property> T2S Receiving Party : Party [0..1]
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::settlement Instruction2
Type<<Boundary>> <Class> Settlement Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 settlement Instruction3
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction3
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_settlement Instruction3_Delivering Depository
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namesettlement Instruction3
Namespace<<Entity>> <Class> Party
Opposite<Property> Delivering Depository : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::settlement Instruction3
Type<<Boundary>> <Class> Settlement Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 settlement Instruction4
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction4
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_settlement Instruction4_Receiving Depository
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namesettlement Instruction4
Namespace<<Entity>> <Class> Party
Opposite<Property> Receiving Depository : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::settlement Instruction4
Type<<Boundary>> <Class> Settlement Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


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

AggregationNone
Association<Association> A_settlement Restriction_party
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namesettlement Restriction
Namespace<<Entity>> <Class> Party
Opposite<Property> party : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::settlement Restriction
Type<<Boundary>> <Class> Settlement Restriction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 system Entity
Private <<Entity>> <Class> System Entity system Entity
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_T2SOperator / NCB / CSD_system Entity
Class<<Entity>> <Class> Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Namesystem Entity
Namespace<<Entity>> <Class> Party
Opposite<Property> T2SOperator / NCB / CSD : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::system Entity
Type<<Entity>> <Class> System Entity
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 uses
Private <<Entity>> <Class> Routing uses
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_uses_is defined for
Class<<Entity>> <Class> Party
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..*
Nameuses
Namespace<<Entity>> <Class> Party
Opposite<Property> is defined for : Party
Owner<<Entity>> <Class> Party
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party::uses
Type<<Entity>> <Class> Routing
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate