Static Data Management::T2S Dedicated Cash Account Data Management
Classe T2S Dedicated Cash Account Restriction

(Reference Id: T2S.16.680)
T2S shall allow an authorised T2S system user to block the settlement of instructions for a T2S party or an
individual account of a T2S party. Specifically:
- A CSD in T2S shall be able block the processing of settlements for any of its participants in T2S with
immediate effect. The blocking on participant level shall automatically block all securities accounts of
that participant from settlement.
- The CSD in T2S shall be able to block a single securities account of one of its participants in T2S from
settlement with immediate effect.
- The account operator in direct holding systems can block accounts of a participant via the CSD through
an automated interface.
- A NCB in T2S shall be able block the cash leg settlement processing of an instruction for any of its
payment banks in T2S with immediate effect. The blocking on participant level shall automatically
block all T2S dedicated cash accounts of that payment bank from settlement.
- A NCB in T2S shall be able to block a single T2S dedicated cash account in T2S for the use in
settlement.

Attributi
<Primitive Type> Timestamp Valid From Timestamp Valid From Timestamp

This attribute shall define the date and time from which the restriction is valid.

<Primitive Type> Timestamp Valid To Timestamp Valid To Timestamp

This attribute shall define the date and time to which the restriction is valid.

<<Entity>> <Class> Restriction Type is linked to is linked to

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameT2S Dedicated Cash Account Restriction
Namespace<Package> T2S Dedicated Cash Account Data Management
Owner<Package> T2S Dedicated Cash Account Data Management
Package<Package> T2S Dedicated Cash Account Data Management
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::T2S Dedicated Cash Account Restriction
StereotypeEntity
VisibilityPublic

Dettagli attributo

 is linked to
Private <<Entity>> <Class> Restriction Type is linked to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is linked to_t2S Dedicated Cash Account Restriction
Class<<Entity>> <Class> T2S Dedicated Cash Account Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Nameis linked to
Namespace<<Entity>> <Class> T2S Dedicated Cash Account Restriction
Owner<<Entity>> <Class> T2S Dedicated Cash Account Restriction
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::T2S Dedicated Cash Account Restriction::is linked to
Type<<Entity>> <Class> Restriction Type
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Valid From Timestamp
Public <Primitive Type> Timestamp Valid From Timestamp

This attribute shall define the date and time from which the restriction is valid.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> T2S Dedicated Cash Account Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid From Timestamp
Namespace<<Entity>> <Class> T2S Dedicated Cash Account Restriction
Owner<<Entity>> <Class> T2S Dedicated Cash Account Restriction
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::T2S Dedicated Cash Account Restriction::Valid From Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 Valid To Timestamp
Public <Primitive Type> Timestamp Valid To Timestamp

This attribute shall define the date and time to which the restriction is valid.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> T2S Dedicated Cash Account Restriction
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid To Timestamp
Namespace<<Entity>> <Class> T2S Dedicated Cash Account Restriction
Owner<<Entity>> <Class> T2S Dedicated Cash Account Restriction
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::T2S Dedicated Cash Account Restriction::Valid To Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic