| Securities Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity specifies all securities reference data that do not require a data history, i.e. all the attributes having only one valid value for a given security, regardless of the point in time taken into account. {T2S.16.380}The entities Securities Code and Securities Name are securities reference data, requiring a data history. Each security has at least one corresponding item in the Securities Code and Securities Name entities.Each security inherits a country identifier for the country of issuance through the relationship with the Country entity and inherits a currency identifier for its currency of issuance from the Currency entity. Furthermore, it may also be linked to one or many Deviating Settlement Units (see below), Security Restrictions {T2S.16.510}, Market-Specific Attributes and to one or many combinations of Parties (NCBs or payment banks) offering auto-collateralisation and Currencies eligible for auto-collateralisation {T2S.06.720} {T2S.16.899}{T2S.16.900}. Furthermore, each instance of Securities is linked to one issuer or technical issuer CSD and can be linked to one or many investor CSDs {T2S.16.460} {T2S.16.470} {T2S.16.480} {T2S.16.710} and one or many parties for the definition of the relevant close links. {T2S.06.720} {T2S.16.690} Finally, each security is linked to all its valuation data.
Attributi | ||
<Primitive Type> String | ![]() |
Classification of the security according to ISO/DIS 10962:2015(E) standard. |
<Primitive Type> Date | ![]() | |
<Primitive Type> Date | ![]() | |
<Primitive Type> String | ![]() |
Type of settlement foreseen for the security. The exhaustive list of possible values is as follows:• Units• Nominal |
<Primitive Type> Integer | ![]() |
Minimum unit of the security in accordance with the value specified in the Settlement Type attribute. |
<Primitive Type> Integer | ![]() | |
<<Entity>> <Class> Securities Name | ![]() | |
<<Entity>> <Class> Securities Code | ![]() | |
<<Entity>> <Class> Securities Valuation | ![]() | |
<<Entity>> <Class> Deviating Settlement Unit | ![]() | |
<<Entity>> <Class> Security Restriction | ![]() | |
<<Entity>> <Class> Security CSD Link | ![]() | |
<<Entity>> <Class> Country | ![]() | |
<<Entity>> <Class> Market-Specific Security Attribute Value | ![]() | |
<<Entity>> <Class> Close Link | ![]() | |
<<Entity>> <Class> Currency | ![]() | |
<<Boundary>> <Class> Securities Position Current | ![]() | |
<<Boundary>> <Class> Settlement Transaction | ![]() | |
<<Boundary>> <Class> Securities Position | ![]() | |
<<Boundary>> <Class> Securities Provisioning Net Flow | ![]() | |
<<Boundary>> <Class> Cancellation Instruction | ![]() | |
<<Boundary>> <Class> Penalty | ![]() | |
<<Entity>> <Class> Securities subject to cash penalties | ![]() | |
<<Entity>> <Class> Daily price | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Securities |
Namespace | <Package> Securities Data Management |
Owner | <Package> Securities Data Management |
Package | <Package> Securities Data Management |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Private <<Entity>> <Class> Deviating Settlement Unit can be settled on
Aggregation | Composite |
Association | <Association> A_can be settled on_are defined for |
Class | <<Entity>> <Class> Securities |
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 | can be settled on |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::can be settled on |
Type | <<Entity>> <Class> Deviating Settlement Unit |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String CFI
Classification of the security according to ISO/DIS 10962:2015(E) standard.
Aggregation | None |
Class | <<Entity>> <Class> Securities |
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 | CFI |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::CFI |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Daily price daily price
Aggregation | None |
Association | <Association> A_daily price _securities |
Class | <<Entity>> <Class> Securities |
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 price |
Namespace | <<Entity>> <Class> Securities |
Opposite | <Property> securities : Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::daily price |
Type | <<Entity>> <Class> Daily price |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Security Restriction falls under
Aggregation | Composite |
Association | <Association> A_falls under_is defined for |
Class | <<Entity>> <Class> Securities |
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 | falls under |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::falls under |
Type | <<Entity>> <Class> Security Restriction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> Date Final Maturity or Expiry Date
Aggregation | None |
Class | <<Entity>> <Class> Securities |
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 | Final Maturity or Expiry Date |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Final Maturity or Expiry Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities Valuation has
Aggregation | Composite |
Association | <Association> A_has_refers to |
Class | <<Entity>> <Class> Securities |
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 |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::has |
Type | <<Entity>> <Class> Securities Valuation |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Transaction ident. fin. Instrument of
Aggregation | None |
Association | <Association> A_ident. fin. Instrument of_regards |
Class | <<Entity>> <Class> Securities |
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 | ident. fin. Instrument of |
Namespace | <<Entity>> <Class> Securities |
Opposite | <Property> regards : Securities [0..1] |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::ident. fin. Instrument of |
Type | <<Boundary>> <Class> Settlement Transaction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Securities Position Current identifies
Aggregation | None |
Association | <Association> A_identifies_refers to |
Class | <<Entity>> <Class> Securities |
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 | identifies |
Namespace | <<Entity>> <Class> Securities |
Opposite | <Property> refers to : Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::identifies |
Type | <<Boundary>> <Class> Securities Position Current |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Securities Position identifies
Aggregation | None |
Association | <Association> A_regards_identifies |
Class | <<Entity>> <Class> Securities |
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 | identifies |
Namespace | <<Entity>> <Class> Securities |
Opposite | <Property> regards : Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::identifies |
Type | <<Boundary>> <Class> Securities Position |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Securities Provisioning Net Flow identifies
Aggregation | None |
Association | <Association> A_regards_identifies |
Class | <<Entity>> <Class> Securities |
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 | identifies |
Namespace | <<Entity>> <Class> Securities |
Opposite | <Property> regards : Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::identifies |
Type | <<Boundary>> <Class> Securities Provisioning Net Flow |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Cancellation Instruction identifies financial instrument of
Aggregation | None |
Association | <Association> A_identifies financial instrument of_securities |
Class | <<Entity>> <Class> Securities |
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 | identifies financial instrument of |
Namespace | <<Entity>> <Class> Securities |
Opposite | <Property> securities : Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::identifies financial instrument of |
Type | <<Boundary>> <Class> Cancellation Instruction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Securities Name is described by
Aggregation | Composite |
Association | <Association> A_is described by_describes a |
Class | <<Entity>> <Class> Securities |
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 | is described by |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is described by |
Type | <<Entity>> <Class> Securities Name |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Security CSD Link is eligible for
Aggregation | Composite |
Association | <Association> A_is eligible for_is defined for |
Class | <<Entity>> <Class> Securities |
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 | is eligible for |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is eligible for |
Type | <<Entity>> <Class> Security CSD Link |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Securities Code is identified by
Aggregation | Composite |
Association | <Association> A_is identified by_identifies a |
Class | <<Entity>> <Class> Securities |
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 | is identified by |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is identified by |
Type | <<Entity>> <Class> Securities Code |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Country is issued in
Aggregation | None |
Association | <Association> A_is issued in_securities |
Class | <<Entity>> <Class> Securities |
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 | is issued in |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is issued in |
Type | <<Entity>> <Class> Country |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Currency is issued in
Aggregation | None |
Association | <Association> A_security_is issued in |
Class | <<Entity>> <Class> Securities |
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 | is issued in |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is issued in |
Type | <<Entity>> <Class> Currency |
Upper | 1 |
Visibility | Private |
Private <<Entity>> <Class> Close Link is restricted by
Aggregation | None |
Association | <Association> A_is defined for_is restricted by |
Class | <<Entity>> <Class> Securities |
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 restricted by |
Namespace | <<Entity>> <Class> Securities |
Opposite | <Property> is defined for : Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is restricted by |
Type | <<Entity>> <Class> Close Link |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> Date Issue Date
Aggregation | None |
Class | <<Entity>> <Class> Securities |
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 | Issue Date |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Issue Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Minimum Settlement Unit
Minimum unit of the security in accordance with the value specified in the Settlement Type attribute.
Aggregation | None |
Class | <<Entity>> <Class> Securities |
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 | Minimum Settlement Unit |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Minimum Settlement Unit |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Penalty penalty
Aggregation | None |
Association | <Association> A_penalty_identifies financial instrument |
Class | <<Entity>> <Class> Securities |
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 |
Namespace | <<Entity>> <Class> Securities |
Opposite | <Property> identifies financial instrument : Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::penalty |
Type | <<Boundary>> <Class> Penalty |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Market-Specific Security Attribute Value requires
Aggregation | Composite |
Association | <Association> A_requires_securities |
Class | <<Entity>> <Class> Securities |
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 | requires |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::requires |
Type | <<Entity>> <Class> Market-Specific Security Attribute Value |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Securities subject to cash penalties securities subject to cash penalties
Aggregation | None |
Association | <Association> A_securities subject to cash penalties _securities |
Class | <<Entity>> <Class> Securities |
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 | securities subject to cash penalties |
Namespace | <<Entity>> <Class> Securities |
Opposite | <Property> securities : Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::securities subject to cash penalties |
Type | <<Entity>> <Class> Securities subject to cash penalties |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String Settlement Type
Type of settlement foreseen for the security. The exhaustive list of possible values is as follows:• Units• Nominal
Aggregation | None |
Class | <<Entity>> <Class> Securities |
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 | Settlement Type |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Settlement Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Settlement Unit Multiple
Aggregation | None |
Class | <<Entity>> <Class> Securities |
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 | Settlement Unit Multiple |
Namespace | <<Entity>> <Class> Securities |
Owner | <<Entity>> <Class> Securities |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Settlement Unit Multiple |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
| Securities Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |