T2S Data Model::GFS Diagrams::GFS 18 - High Level Dynamic Data
Diagramma GFS 18 - High Level Dynamic Data

GFS 18 - High Level Dynamic Data
is generated generates is generated generates is generated is generated generates generates Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine sends is sent by sends is sent by sends sends is sent by is sent by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine instructs is instructed by instructs is instructed by instructs instructs is instructed by is instructed by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine has been booked in keeps track of has been booked in keeps track of has been booked in has been booked in keeps track of keeps track of Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine has been booked in keeps track of has been booked in keeps track of has been booked in has been booked in keeps track of keeps track of Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine keeps tracks of regards keeps tracks of regards keeps tracks of keeps tracks of regards regards Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine identifies refers to identifies refers to identifies identifies refers to refers to Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine having sec. received by receives sec. from having sec. received by receives sec. from having sec. received by having sec. received by receives sec. from receives sec. from Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine having sec. delivered by delivers sec. to having sec. delivered by delivers sec. to having sec. delivered by having sec. delivered by delivers sec. to delivers sec. to Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine is responsible of the variation of is settled in is responsible of the variation of is settled in is responsible of the variation of is responsible of the variation of is settled in is settled in Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine refers to identifies refers to identifies refers to refers to identifies identifies Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine is debited by debits is debited by debits is debited by is debited by debits debits Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine is credited by credits is credited by credits is credited by is credited by credits credits Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine delivers is delivered by delivers is delivered by delivers delivers is delivered by is delivered by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine is received by receives is received by receives is received by is received by receives receives Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine causes cash flows is caused by causes cash flows is caused by causes cash flows causes cash flows is caused by is caused by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine causes Securities flows is caused by causes Securities flows is caused by causes Securities flows causes Securities flows is caused by is caused by Association Le coordinate della poli-linea che descrivono il punto di attivazione sull'immagine Acceptance Ending Timestamp Acceptance Starting Timestamp Inbound LCMM Message Reference Execution /Final Settlement Date Approval Status Instruction Type LCMM Instruction Counterparty T2S Reference Counterparty Account Owner Reference Beneficial Ownership Place of Trade type Proprietary Place of Trade type Code Matching Timestamp Place of Trade Description Place of Trade MIC Identifier Place of Clearing Failing Flag Failing Entry Timestamp Failing Business Day Remaining Quantity On Hold Remaining Released Quantity Partially Released Flag T2S Receiving Party Securities Account T2S Delivering Party Securities Account Third Party Reference Account Owner Reference Account Servicer Reference T2S Actor Instruction Reference External CSD Flag Client of Receiving CSD Participant Schema Name Client of Receiving CSD Participant Issuer Client of Receiving CSD Participant Id Client of Delivering CSD Participant Schema Name Client of Delivering CSD Participant Issuer Client of Delivering CSD Participant Id Cancellation Date Client of Receiving CSD Participant BIC Opt-out Settlement Transaction Condition Indicator Corporate Action Event Identification CSD Validation Hold Status Entry Date Time Payment Type Code Securities Movement Type Code CUM/EX Indicator Credit/Debit Code Repo Reference Common Reference Client of Delivering CSD Participant BIC Trade Date Original Settlement Quantity Original Settlement Amount Allowed Modification Flag Priority Partial Settlement Indicator ISO Transaction Code Intended Settlement Date Party Hold Status CSD Hold Status Settlement Status Cancellation Status Settled Settlement Quantity CoSD Flag CoSD Hold Status Match Status Externally Matched Cancellation Requested Actual Settlement Date Settled Settlement Amount Settlement Instruction Date Remaining Limit Limit Utilisation Limit Utilisation Limit Securities Account Sequence Number Settlement Timestamp Actual Settlement Date Securities Operation Quantity Securities Posting Cash Account Sequence Number Settlement Timestamp Actual Settlement Date Cash Operation Amount Cash Posting Balance to Pre-empt Balance Cash Balance Current Settlement Transaction Sub-Category Effective Settlement Date Threshold Type Effective Settlement Counter ISO Transaction Code Intended Settlement Date Settlement Attempt Timestamp Transaction Type Code Reason for Settlement Failure Priority Settlement Transaction Status Applicable Instruction Entry Date/Time Partial Settlement Indicator Settlement Transaction Category Remaining Quantity Original Quantity Remaining Amount Original Amount Settlement Transaction Provisioning net flow amount Restriction Management Amount Restriction use Flow Amount Partial Liquidity Transfer Flow Lack Prioritisation Provision Checking Amount Account Amount Auto-collateralisation Flow Amount Booking Net Flow Amount Cash Provisioning Net Flow Collection Created By Collection Status Collection Position to pre-empt Position Securities Position Current Provisioning net flow quantity Restriction Management Quantity Restriction use Flow Quantity Lack Prioritisation Provision Checking Quantity Account Quantity Auto-collateralisation Flow Quantity Booking Net Flow Quantity Securities Provisioning Net Flow Position Position Date Securities Position Inbound LCMM Message Party

Proprietà:

View
NomeGFS 18 - High Level Dynamic DataTipoFreeform Diagramma