| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity includes the information of a single maintenance request sent to cancel an existing Settlement Instruction or Settlement Restriction.The Cancellation Instruction entity extends the information included in LCMM Instruction entity.Each Cancellation Instruction is linked to the following entities:• The applicable Securities Account;• The applicable Securities that identifies the financial instrument involved in the instruction on which the Cancellation Instruction should apply;• The Settlement Instruction or Settlement Restriction it is trying to cancel;• Allegement, when a cancellation allegement is created;
Attributi | ||
<<Boundary>> <Class> Settlement Restriction | ![]() | |
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<Primitive Type> String | ![]() |
It indicates if the instruction is a CoSD cancellation.Possible values:Party CancellationCSD CancellationCoSD Cancellation |
<Primitive Type> String | ![]() |
Cancellation status of the Cancellation Instruction. Possible values: • DEND: denied• NDEN: Not denied (default value) |
<Primitive Type> String | ![]() |
Execution status of the instruction. Possible values: • EXCD: Executed• NEXD: Not Executed (default value) |
<Primitive Type> String | ![]() |
Matching status of the instruction. Possible values:• MACH: Matched• NMAT: Unmatched |
<Primitive Type> Boolean | ![]() |
It specifies whether the instruction is already matched or not when it arrives to T2S. Possible values:• Yes: Already Matched (matched outside the T2S system) • No: Unmatched |
<Primitive Type> String | ![]() |
Standard reason code for the cancellation or for the non execution of the Cancellation Instruction. It is filled when the Cancellation status is set to "DEND" (denied) or the Execution status “NEXD” (not executed) after an unsuccessful execution attempt.The exhaustive list of reason codes is the following :When value “DEND” in Cancellation Status:• Referenced Settlement Instruction/Settlement Restriction already settled• Referenced Settlement Instruction/Settlement Restriction already cancelled• Referenced Settlement Instruction already requested for cancellation.• Referenced Settlement Instruction CoSD On Hold• Instruction under Four Eyes Principle cancelled due to revocation• Referenced Settlement Instruction / Settlement Restriction has not been approved yet • Standard period for unmatched instructions reached.When value “NEXD” in Execution Status:• Cancellation pending, awaiting cancellation from the counterparty.• Cancellation pending, awaiting CoSD cancellation from Administering Party. |
<<Boundary>> <Class> Allegement | ![]() | |
<<Entity>> <Class> Securities Account | ![]() | |
<Primitive Type> Timestamp | ![]() | |
<Primitive Type> String | ![]() |
It indicates if the Cancelation Instruction applies on Settlement Restriction on Cash (value: "Cash") or on Settlement Instructions or Settlement Restrictions on Securities (value: "Securities") |
<<Entity>> <Class> Cash Account | ![]() | |
<<Entity>> <Class> Securities | ![]() | |
<<eDataType>> <Primitive Type> String | ![]() | |
<<eDataType>> <Primitive Type> String | ![]() |
Identification assigned by the account servicer to unambiguously identify a corporate action event |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Cancellation Instruction |
Namespace | <Package> Common |
Owner | <Package> Common |
Package | <Package> Common |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> String Cancellation Instruction Type
It indicates if the instruction is a CoSD cancellation.Possible values:Party CancellationCSD CancellationCoSD Cancellation
Aggregation | None |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | Cancellation Instruction Type |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::Cancellation Instruction Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Cancellation status
Cancellation status of the Cancellation Instruction. Possible values: • DEND: denied• NDEN: Not denied (default value)
Aggregation | None |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | Cancellation status |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::Cancellation status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Settlement Restriction cancels
Aggregation | None |
Association | <Association> A_cancels_is cancelled by |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | cancels |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Opposite | <Property> is cancelled by : Cancellation Instruction [0..*] |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::cancels |
Type | <<Boundary>> <Class> Settlement Restriction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Instruction cancels
Aggregation | None |
Association | <Association> A_cancels_is cancelled by |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | cancels |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Opposite | <Property> is cancelled by : Cancellation Instruction [0..*] |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::cancels |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <<eDataType>> <Primitive Type> String Corporate Action Event Identification
Identification assigned by the account servicer to unambiguously identify a corporate action event
Aggregation | None |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | Corporate Action Event Identification |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::Corporate Action Event Identification |
Type | <<eDataType>> <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities Account delivers or receives
Aggregation | None |
Association | <Association> A_is delivered or received_delivers or receives |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | delivers or receives |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Opposite | <Property> is delivered or received : Cancellation Instruction [0..*] |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::delivers or receives |
Type | <<Entity>> <Class> Securities Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Timestamp Entry Date Time
Aggregation | None |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | Entry Date Time |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::Entry Date Time |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Execution status
Execution status of the instruction. Possible values: • EXCD: Executed• NEXD: Not Executed (default value)
Aggregation | None |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | Execution status |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::Execution status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean Externally Matched
It specifies whether the instruction is already matched or not when it arrives to T2S. Possible values:• Yes: Already Matched (matched outside the T2S system) • No: Unmatched
Aggregation | None |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | Externally Matched |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::Externally Matched |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Allegement has
Aggregation | None |
Association | <Association> A_has_belongs to |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | has |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Opposite | <Property> belongs to : Cancellation Instruction [0..1] |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::has |
Type | <<Boundary>> <Class> Allegement |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String Matching status
Matching status of the instruction. Possible values:• MACH: Matched• NMAT: Unmatched
Aggregation | None |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | Matching status |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::Matching status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Movement Type
It indicates if the Cancelation Instruction applies on Settlement Restriction on Cash (value: "Cash") or on Settlement Instructions or Settlement Restrictions on Securities (value: "Securities")
Aggregation | None |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | Movement Type |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::Movement Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <<eDataType>> <Primitive Type> String Reason Code for Cancellation
Aggregation | None |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | Reason Code for Cancellation |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::Reason Code for Cancellation |
Type | <<eDataType>> <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Reason Code Reference
Standard reason code for the cancellation or for the non execution of the Cancellation Instruction. It is filled when the Cancellation status is set to "DEND" (denied) or the Execution status “NEXD” (not executed) after an unsuccessful execution attempt.The exhaustive list of reason codes is the following :When value “DEND” in Cancellation Status:• Referenced Settlement Instruction/Settlement Restriction already settled• Referenced Settlement Instruction/Settlement Restriction already cancelled• Referenced Settlement Instruction already requested for cancellation.• Referenced Settlement Instruction CoSD On Hold• Instruction under Four Eyes Principle cancelled due to revocation• Referenced Settlement Instruction / Settlement Restriction has not been approved yet • Standard period for unmatched instructions reached.When value “NEXD” in Execution Status:• Cancellation pending, awaiting cancellation from the counterparty.• Cancellation pending, awaiting CoSD cancellation from Administering Party.
Aggregation | None |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | Reason Code Reference |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::Reason Code Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities securities
Aggregation | None |
Association | <Association> A_identifies financial instrument of_securities |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Opposite | <Property> identifies financial instrument of : Cancellation Instruction [0..*] |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::securities |
Type | <<Entity>> <Class> Securities |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Cash Account t2S Dedicated Cash Account
Aggregation | None |
Association | <Association> A_cancellation Instruction_t2S Dedicated Cash Account |
Class | <<Boundary>> <Class> Cancellation Instruction |
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 | t2S Dedicated Cash Account |
Namespace | <<Boundary>> <Class> Cancellation Instruction |
Opposite | <Property> cancellation Instruction : Cancellation Instruction [0..*] |
Owner | <<Boundary>> <Class> Cancellation Instruction |
Qualified Name | T2S Data Model::LCMM::Common::Cancellation Instruction::t2S Dedicated Cash Account |
Type | <<Entity>> <Class> Cash Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |