Static Data Management::Securities Account Data Management
Classe CMB Securities Account Link

This entity specifies the links between each Securities Account and all the relevant Credit Memorandum Balances as of a given date {T2S.16.650}. For each new securities account, T2S requires the assignment of the securities account to one or more T2S Dedicated Cash Accounts of at least one payment bank that will act as liquidity provider. On this basis, T2S creates a new CMB Securities Account Link for each selected T2S Dedicated Cash Account, each of which references the Credit Memorandum Balance (of one of the selected T2S dedicated cash accounts) that was previously created for the party (i.e. the CSD participant) holding the Securities Account. Each Securities Account must have a default T2S Dedicated Cash Account. {T2S.16.591}

Each CMB Securities Account Link is linked to the relevant Securities Account and Credit Memorandum Balance.

Attributi
<Primitive Type> Date Valid From Valid From

It specifies the date from which the CMB securities account link is valid.

<Primitive Type> Date Valid To Valid To

It specifies the date to which the CMB securities account link is valid.

<Primitive Type> Boolean Default Credit Memorandum Balance Default Credit Memorandum Balance

Boolean attribute specifying whether the credit memorandum balance is the balance of the default T2S dedicated cash account for the securities account.

<<Entity>> <Class> Securities Account securities Account securities Account
<Primitive Type> Boolean Collateralisation Link Collateralisation Link

Boolean attribute specifying whether T2S can use the securities, earmarked as collateral and held on the securities account, for auto-collateralisation operations on the T2S dedicated cash account it is linked with through the credit memorandum balance.

<Primitive Type> Boolean Cash Settlement Link Cash Settlement Link

Boolean attribute specifying whether T2S can use the link between the securities account and the T2S dedicated cash account for the settlement of the cash leg of a settlement instruction.


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameCMB Securities Account Link
Namespace<Package> Securities Account Data Management
Owner<Package> Securities Account Data Management
Package<Package> Securities Account Data Management
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link
StereotypeEntity
VisibilityPublic

Dettagli attributo

 Cash Settlement Link
Public <Primitive Type> Boolean Cash Settlement Link

Boolean attribute specifying whether T2S can use the link between the securities account and the T2S dedicated cash account for the settlement of the cash leg of a settlement instruction.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> CMB Securities Account Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCash Settlement Link
Namespace<<Entity>> <Class> CMB Securities Account Link
Owner<<Entity>> <Class> CMB Securities Account Link
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Cash Settlement Link
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 Collateralisation Link
Public <Primitive Type> Boolean Collateralisation Link

Boolean attribute specifying whether T2S can use the securities, earmarked as collateral and held on the securities account, for auto-collateralisation operations on the T2S dedicated cash account it is linked with through the credit memorandum balance.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> CMB Securities Account Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCollateralisation Link
Namespace<<Entity>> <Class> CMB Securities Account Link
Owner<<Entity>> <Class> CMB Securities Account Link
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Collateralisation Link
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 Default Credit Memorandum Balance
Public <Primitive Type> Boolean Default Credit Memorandum Balance

Boolean attribute specifying whether the credit memorandum balance is the balance of the default T2S dedicated cash account for the securities account.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> CMB Securities Account Link
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameDefault Credit Memorandum Balance
Namespace<<Entity>> <Class> CMB Securities Account Link
Owner<<Entity>> <Class> CMB Securities Account Link
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Default Credit Memorandum Balance
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 securities Account
Private <<Entity>> <Class> Securities Account securities Account
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is defined for_securities Account
Class<<Entity>> <Class> CMB Securities Account Link
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
Namesecurities Account
Namespace<<Entity>> <Class> CMB Securities Account Link
Opposite<Property> is defined for : CMB Securities Account Link [1..*]
Owner<<Entity>> <Class> CMB Securities Account Link
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::securities Account
Type<<Entity>> <Class> Securities Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Valid From
Public <Primitive Type> Date Valid From

It specifies the date from which the CMB securities account link is valid.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> CMB Securities Account Link
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> CMB Securities Account Link
Owner<<Entity>> <Class> CMB Securities Account Link
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Valid From
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Valid To
Public <Primitive Type> Date Valid To

It specifies the date to which the CMB securities account link is valid.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> CMB Securities Account Link
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> CMB Securities Account Link
Owner<<Entity>> <Class> CMB Securities Account Link
Qualified NameT2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Valid To
Type<Primitive Type> Date
Upper1
VisibilityPublic