| Party Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
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 | ![]() | |
<Primitive Type> Date | ![]() | |
<Primitive Type> String | ![]() |
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 | ![]() | |
<<Entity>> <Class> Party Address | ![]() | |
<<Entity>> <Class> Cash Account | ![]() | |
<<Entity>> <Class> Party Restriction | ![]() | |
<<Entity>> <Class> User | ![]() | |
<<Entity>> <Class> Security Restriction | ![]() | |
<<Boundary>> <Class> Settlement Transaction | ![]() | |
<<Boundary>> <Class> Settlement Transaction | ![]() | |
<<Entity>> <Class> Report Configuration Party Link | ![]() | |
<<Entity>> <Class> Report Configuration | ![]() | |
<<Entity>> <Class> Routing | ![]() | |
<<Boundary>> <Class> LCMM Instruction | ![]() | |
<<Boundary>> <Class> LCMM Instruction | ![]() | |
<<Boundary>> <Class> Allegement | ![]() | |
<<Entity>> <Class> Restriction Type | ![]() | |
<<Entity>> <Class> Security Auto-collateralisation Eligibility | ![]() | |
<<Entity>> <Class> COSD Rule Set | ![]() | |
<<Boundary>> <Class> Settlement Restriction | ![]() | |
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<<Entity>> <Class> System Entity | ![]() | |
<<Boundary>> <Class> Liquidity Transfer | ![]() | |
<<Boundary>> <Class> LCMM Instruction Pool | ![]() | |
<<Entity>> <Class> Securities Valuation Party | ![]() | |
<<Entity>> <Class> Role Party | ![]() | |
<<Entity>> <Class> Privilege Party | ![]() | |
<<Entity>> <Class> Message Subscription Rule Set | ![]() | |
<<Boundary>> <Class> Report | ![]() | |
<<Boundary>> <Class> Applicable Party | ![]() | |
<<Boundary>> <Class> Applicable Party | ![]() | |
<<Boundary>> <Class> Applicable Party | ![]() | |
<<Boundary>> <Class> Daily net for a party vs counterpart | ![]() | |
<<Boundary>> <Class> Daily net for a party vs counterpart | ![]() | |
<<Boundary>> <Class> Monthly net for a party vs counterparty | ![]() | |
<<Boundary>> <Class> Monthly net for a party vs counterparty | ![]() | |
<<Boundary>> <Class> Monthly net for a party vs counterparty | ![]() | |
<<Boundary>> <Class> Monthly net for a party vs counterparty | ![]() | |
<<Boundary>> <Class> Inbound penalty modification message | ![]() | |
<<Boundary>> <Class> Penalty Modification | ![]() | |
<<Boundary>> <Class> Penalty Modification | ![]() | |
<<Boundary>> <Class> Inbound Bulk File | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Party |
Namespace | <Package> Party Data Management |
Owner | <Package> Party Data Management |
Package | <Package> Party Data Management |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Private <<Entity>> <Class> COSD Rule Set administers
Aggregation | None |
Association | <Association> A_administers_is administered by |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | administers |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> is administered by : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::administers |
Type | <<Entity>> <Class> COSD Rule Set |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Allegement allegement
Aggregation | None |
Association | <Association> A_party_allegement |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | allegement |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::allegement |
Type | <<Boundary>> <Class> Allegement |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Applicable Party applicable Party
Aggregation | None |
Association | <Association> A_applicable Party_party |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | applicable Party |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::applicable Party |
Type | <<Boundary>> <Class> Applicable Party |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Party Restriction applies
Aggregation | Composite |
Association | <Association> A_applies_is defined by |
Class | <<Entity>> <Class> Party |
Is Composite | true |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | applies |
Namespace | <<Entity>> <Class> Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::applies |
Type | <<Entity>> <Class> Party Restriction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Security Restriction applies
Aggregation | None |
Association | <Association> A_is defined by_applies |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | applies |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> is defined by : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::applies |
Type | <<Entity>> <Class> Security Restriction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Securities Valuation Party applies
Aggregation | None |
Association | <Association> A_applies_is applied by |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | applies |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> is applied by : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::applies |
Type | <<Entity>> <Class> Securities Valuation Party |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Applicable Party counterparty
Aggregation | None |
Association | <Association> A_counterparty_party3 |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | counterparty |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party3 : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::counterparty |
Type | <<Boundary>> <Class> Applicable Party |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Daily net for a party vs counterpart Counterparty
Aggregation | None |
Association | <Association> A_Counterparty_party2 |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | Counterparty |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party2 : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S 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> * |
Visibility | Private |
Private <<Boundary>> <Class> Monthly net for a party vs counterparty Counterparty
Aggregation | None |
Association | <Association> A_Counterparty_party2 |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | Counterparty |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party2 : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S 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> * |
Visibility | Private |
Private <<Entity>> <Class> Message Subscription Rule Set creates
Aggregation | None |
Association | <Association> A_creates_is created by |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | creates |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> is created by : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::creates |
Type | <<Entity>> <Class> Message Subscription Rule Set |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Monthly net for a party vs counterparty CSD
Aggregation | None |
Association | <Association> A_CSD_party3 |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | CSD |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party3 : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S 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> * |
Visibility | Private |
Private <<Boundary>> <Class> Applicable Party CSD of the Applicable Party
Aggregation | None |
Association | <Association> A_CSD of the Applicable Party_party2 |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | CSD of the Applicable Party |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party2 : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S 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> * |
Visibility | Private |
Private <<Boundary>> <Class> Monthly net for a party vs counterparty CSD of the Counterparty
Aggregation | None |
Association | <Association> A_CSD of the Counterparty_party4 |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | CSD of the Counterparty |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party4 : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S 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> * |
Visibility | Private |
Private <<Boundary>> <Class> Daily net for a party vs counterpart daily net for a party vs counterpart
Aggregation | None |
Association | <Association> A_daily net for a party vs counterpart_party |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | daily net for a party vs counterpart |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S 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> * |
Visibility | Private |
Private <<Entity>> <Class> User defines
Aggregation | Composite |
Association | <Association> A_defines_party |
Class | <<Entity>> <Class> Party |
Is Composite | true |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | defines |
Namespace | <<Entity>> <Class> Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::defines |
Type | <<Entity>> <Class> User |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Restriction Type defines
Aggregation | None |
Association | <Association> A_defines_party |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | defines |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::defines |
Type | <<Entity>> <Class> Restriction Type |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Security Auto-collateralisation Eligibility defines
Aggregation | None |
Association | <Association> A_defines_party |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | defines |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::defines |
Type | <<Entity>> <Class> Security Auto-collateralisation Eligibility |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Transaction delivers
Aggregation | None |
Association | <Association> A_delivers_is delivered by |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | delivers |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> is delivered by : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::delivers |
Type | <<Boundary>> <Class> Settlement Transaction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Party Name has a
Aggregation | Composite |
Association | <Association> A_has a_identifies |
Class | <<Entity>> <Class> Party |
Is Composite | true |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Lower Value | <Literal Integer> 1 |
Multiplicity | 1..* |
Name | has a |
Namespace | <<Entity>> <Class> Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::has a |
Type | <<Entity>> <Class> Party Name |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Party Address has a
Aggregation | Composite |
Association | <Association> A_has a_belongs to |
Class | <<Entity>> <Class> Party |
Is Composite | true |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | has a |
Namespace | <<Entity>> <Class> Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::has a |
Type | <<Entity>> <Class> Party Address |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Inbound penalty modification message inbound penalty modification message
Aggregation | None |
Association | <Association> A_inbound penalty modification message_is requested by |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | inbound penalty modification message |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> is requested by : Party [0..1] |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S 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> * |
Visibility | Private |
Private <<Boundary>> <Class> Liquidity Transfer instructing party
Aggregation | None |
Association | <Association> A_instructing party_party |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | instructing party |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::instructing party |
Type | <<Boundary>> <Class> Liquidity Transfer |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> LCMM Instruction instructs
Aggregation | None |
Association | <Association> A_instructs_is instructed by |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | instructs |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> is instructed by : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::instructs |
Type | <<Boundary>> <Class> LCMM Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> LCMM Instruction Pool is identified by
Aggregation | None |
Association | <Association> A_identifies_is identified by |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | is identified by |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> identifies : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::is identified by |
Type | <<Boundary>> <Class> LCMM Instruction Pool |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Report is the basis
Aggregation | None |
Association | <Association> A_is the basis_is based on |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | is the basis |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> is based on : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::is the basis |
Type | <<Boundary>> <Class> Report |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Report Configuration Party Link opts for
Aggregation | None |
Association | <Association> A_party_opts for |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | opts for |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::opts for |
Type | <<Entity>> <Class> Report Configuration Party Link |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Cash Account owns
Aggregation | Composite |
Association | <Association> A_owns_Payment Bank / NCB |
Class | <<Entity>> <Class> Party |
Is Composite | true |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | owns |
Namespace | <<Entity>> <Class> Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::owns |
Type | <<Entity>> <Class> Cash Account |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Report Configuration owns
Aggregation | None |
Association | <Association> A_is owned by_owns |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | owns |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> is owned by : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::owns |
Type | <<Entity>> <Class> Report Configuration |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Monthly net for a party vs counterparty Party
Aggregation | None |
Association | <Association> A_Party_party |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | Party |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S 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> * |
Visibility | Private |
Public <Primitive Type> Date Party Close Date
Aggregation | None |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | Party Close Date |
Namespace | <<Entity>> <Class> Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::Party Close Date |
Type | <Primitive Type> Date |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Public |
Public <Primitive Type> Date Party Opening Date
Aggregation | None |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Party Opening Date |
Namespace | <<Entity>> <Class> Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::Party Opening Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
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)
Aggregation | None |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Party Type |
Namespace | <<Entity>> <Class> Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::Party Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Penalty Modification penalty Modification
Aggregation | None |
Association | <Association> A_penalty Modification_new failing party |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | penalty Modification |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> new failing party : Party [0..1] |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::penalty Modification |
Type | <<Boundary>> <Class> Penalty Modification |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Penalty Modification penalty Modification2
Aggregation | None |
Association | <Association> A_penalty Modification2_new non-failing party |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | penalty Modification2 |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> new non-failing party : Party [0..1] |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::penalty Modification2 |
Type | <<Boundary>> <Class> Penalty Modification |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Privilege Party privilege Party
Aggregation | None |
Association | <Association> A_privilege Party_party2 |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | privilege Party |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party2 : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::privilege Party |
Type | <<Entity>> <Class> Privilege Party |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Transaction receives
Aggregation | None |
Association | <Association> A_is received by_receives |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | receives |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> is received by : Party [0..1] |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::receives |
Type | <<Boundary>> <Class> Settlement Transaction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Role Party role Party
Aggregation | None |
Association | <Association> A_role Party_party2 |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | role Party |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party2 : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::role Party |
Type | <<Entity>> <Class> Role Party |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> LCMM Instruction sends
Aggregation | None |
Association | <Association> A_sends_is sent by |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | sends |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> is sent by : Party [0..1] |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::sends |
Type | <<Boundary>> <Class> LCMM Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Inbound Bulk File sends bulk file
Aggregation | None |
Association | <Association> A_sends bulk file_party |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | sends bulk file |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::sends bulk file |
Type | <<Boundary>> <Class> Inbound Bulk File |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction
Aggregation | None |
Association | <Association> A_settlement Instruction_T2S Delivering Party |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | settlement Instruction |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> T2S Delivering Party : Party [0..1] |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::settlement Instruction |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction2
Aggregation | None |
Association | <Association> A_settlement Instruction2_T2S Receiving Party |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | settlement Instruction2 |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> T2S Receiving Party : Party [0..1] |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::settlement Instruction2 |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction3
Aggregation | None |
Association | <Association> A_settlement Instruction3_Delivering Depository |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | settlement Instruction3 |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> Delivering Depository : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::settlement Instruction3 |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction4
Aggregation | None |
Association | <Association> A_settlement Instruction4_Receiving Depository |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | settlement Instruction4 |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> Receiving Depository : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::settlement Instruction4 |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Restriction settlement Restriction
Aggregation | None |
Association | <Association> A_settlement Restriction_party |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | settlement Restriction |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> party : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::settlement Restriction |
Type | <<Boundary>> <Class> Settlement Restriction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> System Entity system Entity
Aggregation | None |
Association | <Association> A_T2SOperator / NCB / CSD_system Entity |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | system Entity |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> T2SOperator / NCB / CSD : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::system Entity |
Type | <<Entity>> <Class> System Entity |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Routing uses
Aggregation | None |
Association | <Association> A_uses_is defined for |
Class | <<Entity>> <Class> Party |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Lower Value | <Literal Integer> 1 |
Multiplicity | 1..* |
Name | uses |
Namespace | <<Entity>> <Class> Party |
Opposite | <Property> is defined for : Party |
Owner | <<Entity>> <Class> Party |
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::uses |
Type | <<Entity>> <Class> Routing |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
| Party Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |