Static Data Management::Securities Data Management
Classe Securities Code

This entity defines the identifiers of a security from a business perspective. The ISIN, based on ISO 6166 standard {T2S.16.420}, uniquely identifies a security. Since the ISIN may change during the lifetime of a security, the model supports the association of more than one occurrence to a single security. The model allows only one ISIN to be valid at a given point in time {T2S.16.430}.

The Securities Code entity inherits the Securities Identifier attribute from the Securities entity to link the security with its associated ISIN.

Attributi
<Primitive Type> Date Valid From Valid From

Starting date of validity for the securities code.

<Primitive Type> String Code Type Code Type

Code type assigned to the security. Currently, only ISIN (as defined by ISO 6166 standard) is foreseen.

<Primitive Type> String Securities Mnemonic Securities Mnemonic

Actual value for the securities code, i.e. the ISIN for the security.


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameSecurities Code
Namespace<Package> Securities Data Management
Owner<Package> Securities Data Management
Package<Package> Securities Data Management
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Securities Code
StereotypeEntity
VisibilityPublic

Dettagli attributo

 Code Type
Public <Primitive Type> String Code Type

Code type assigned to the security. Currently, only ISIN (as defined by ISO 6166 standard) is foreseen.

Vincoli:
Proprietà:

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


 Securities Mnemonic
Public <Primitive Type> String Securities Mnemonic

Actual value for the securities code, i.e. the ISIN for the security.

Vincoli:
Proprietà:

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


 Valid From
Public <Primitive Type> Date Valid From

Starting date of validity for the securities code.

Vincoli:
Proprietà:

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