| Common Usage Documentazione UML |
Rules and Parameters::Common Usage
Classe Partial Settlement Threshold
This entity specifies all reference data required for the definition of partial settlement thresholds in T2S {T2S.08.290} Partial settlement thresholds shall apply for each Settlement Instruction eligible for partial settlement. The threshold in quantity for both unit-quoted securities and nominal-quoted securities equals the minimum settlement unit and the settlement unit multiple of the underlying security defined in the securities reference data. Each threshold specifies the minimum cash value and currency (for equity instruments and for debt instruments) that T2S applies to trigger partial settlement.Each Partial Settlement Threshold is linked to the relevant Currency {T2S.11.730} The threshold in cash value for uni-quoted securities equals 10,000 EUR. The threshold in cash value for nominal-quoted securities equals 100,000 EUR.
Attributi |
<Primitive Type> Integer | Threshold Value |
Value of the threshold as an amount in cash.
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| Instrument Type |
It specifies a classification for the threshold based on the type of instrument. The exhaustive list of possible values is as follows:• Uni-quoted securities• Nominal-quoted securitiesBoth types are determined by the first character of the ISO10962 Classification of Financial Instruments stored as securities reference data.
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<<Entity>> <Class> Currency | currency | |
Proprietà:
currency
Private <<Entity>> <Class> Currency currency
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Instrument Type
Public Instrument Type
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It specifies a classification for the threshold based on the type of instrument. The exhaustive list of possible values is as follows:• Uni-quoted securities• Nominal-quoted securitiesBoth types are determined by the first character of the ISO10962 Classification of Financial Instruments stored as securities reference data.
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Vincoli:
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Proprietà:
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Threshold Value
Public <Primitive Type> Integer Threshold Value
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Value of the threshold as an amount in cash.
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Proprietà:
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| Common Usage Documentazione UML |