Static Data Management::Securities Data Management
Classe Deviating Settlement Unit

This entity specifies the odd lots, in which securities are eligible for settlement. Every security has a multiple settlement unit. A multiple of that defines the standard lot sizes eligible for settlement on condition of being equal or greater than the minimum settlement unit. However, securities exist that have several odd lot sizes outside of the standard settlement multiple. Therefore, T2S stores such deviations from the standard multiple in this entity to perform validations on whether T2S can settle the quantity or nominal amount for the security specified in the Settlement Instruction. {T2S.16.500}.

The Deviating Settlement Unit entity inherits the Security Identifier attribute from the Securities entity to link a deviating settlement unit to the underlying security.

Attributi
<Primitive Type> Integer Deviating Settlement Unit Deviating Settlement Unit

Deviating settlement unit for a security.


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameDeviating Settlement Unit
Namespace<Package> Securities Data Management
Owner<Package> Securities Data Management
Package<Package> Securities Data Management
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Deviating Settlement Unit
StereotypeEntity
VisibilityPublic

Dettagli attributo

 Deviating Settlement Unit
Public <Primitive Type> Integer Deviating Settlement Unit

Deviating settlement unit for a security.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Deviating Settlement Unit
Default0
Default Value<Literal Integer> 0
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameDeviating Settlement Unit
Namespace<<Entity>> <Class> Deviating Settlement Unit
Owner<<Entity>> <Class> Deviating Settlement Unit
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Deviating Settlement Unit::Deviating Settlement Unit
Type<Primitive Type> Integer
Upper1
VisibilityPublic