Static Data Management::Party Data Management
Classe Party Code

This entity includes the information used to identify a Party from a business perspective {T2S.16.570}. Each legal entity is identified in the financial market by its primary BIC, based on ISO 9362 standard. A legal entity may establish multiple legal relationships with several CSDs and NCBs in T2S. As a consequence, a legal entity is defined multiple times in T2S, possibly multiple times for each legal relationship with a CSD or a NCB. The combination of ensures the uniqueness of the Party in T2S, i.e. any BIC is unique within a given System Entity.
Party codes may change in time, but only one Party code for a Party must be valid at any given point in time. For this reason, it is also necessary to specify its validity period for each Party Code.

Each Party Code is linked to its relevant Party.

Attributi
<Primitive Type> Date Valid From Valid From

Starting validity date for the party code.

<Primitive Type> String Code Type Code Type

Code type for the party. Currently, only BIC (as defined by ISO 9362 standard) is foreseen.

<Primitive Type> String Party Mnemonic Party Mnemonic

Actual value for the party code, i.e. a BIC11 for the party.


Proprietà:

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

Dettagli attributo

 Code Type
Public <Primitive Type> String Code Type

Code type for the party. Currently, only BIC (as defined by ISO 9362 standard) is foreseen.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Party 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> Party Code
Owner<<Entity>> <Class> Party Code
Qualified NameT2S Data Model::Static Data Management::Party Data Management::Party Code::Code Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 Party Mnemonic
Public <Primitive Type> String Party Mnemonic

Actual value for the party code, i.e. a BIC11 for the party.

Vincoli:
Proprietà:

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


 Valid From
Public <Primitive Type> Date Valid From

Starting validity date for the party code.

Vincoli:
Proprietà:

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