| Securities Account Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
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 | ![]() |
It specifies the date from which the CMB securities account link is valid. |
<Primitive Type> Date | ![]() |
It specifies the date to which the CMB securities account link is valid. |
<Primitive Type> Boolean | ![]() |
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 | ![]() | |
<Primitive Type> Boolean | ![]() |
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 | ![]() |
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 Abstract | false |
Is Active | false |
Is Leaf | false |
Name | CMB Securities Account Link |
Namespace | <Package> Securities Account Data Management |
Owner | <Package> Securities Account Data Management |
Package | <Package> Securities Account Data Management |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
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.
Aggregation | None |
Class | <<Entity>> <Class> CMB Securities Account Link |
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 | Cash Settlement Link |
Namespace | <<Entity>> <Class> CMB Securities Account Link |
Owner | <<Entity>> <Class> CMB Securities Account Link |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Cash Settlement Link |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
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.
Aggregation | None |
Class | <<Entity>> <Class> CMB Securities Account Link |
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 | Collateralisation Link |
Namespace | <<Entity>> <Class> CMB Securities Account Link |
Owner | <<Entity>> <Class> CMB Securities Account Link |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Collateralisation Link |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
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.
Aggregation | None |
Class | <<Entity>> <Class> CMB Securities Account Link |
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 | Default Credit Memorandum Balance |
Namespace | <<Entity>> <Class> CMB Securities Account Link |
Owner | <<Entity>> <Class> CMB Securities Account Link |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Default Credit Memorandum Balance |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities Account securities Account
Aggregation | None |
Association | <Association> A_is defined for_securities Account |
Class | <<Entity>> <Class> CMB Securities Account Link |
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 | securities 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 Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::securities Account |
Type | <<Entity>> <Class> Securities Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Date Valid From
It specifies the date from which the CMB securities account link is valid.
Aggregation | None |
Class | <<Entity>> <Class> CMB Securities Account Link |
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 | Valid From |
Namespace | <<Entity>> <Class> CMB Securities Account Link |
Owner | <<Entity>> <Class> CMB Securities Account Link |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Valid From |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Valid To
It specifies the date to which the CMB securities account link is valid.
Aggregation | None |
Class | <<Entity>> <Class> CMB Securities Account Link |
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 | Valid To |
Namespace | <<Entity>> <Class> CMB Securities Account Link |
Owner | <<Entity>> <Class> CMB Securities Account Link |
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Valid To |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
| Securities Account Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |