Static Data Management::Securities Data Management
Classe Security Restriction

(Reference Id: T2S.16.510)
It shall be possible for a CSD and the T2S operator to block a security from settlement. For example, it may be necessary to restrict settlement in a security for all CSDs. For example, CSDs will need to restrict settlement in a security for corporate event processing affecting securities positions and settlement instructions. A CSD will not need to restrict a security for settlement that only requires the end-of-day position. The following table specifies the proposed business attribute requirements for settlement restrictions on security level. The holding model defines the blocking of accounts and securities holdings within an account.

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

This attribute shall specify the date and time from which the security is restricted from settlement.

<Primitive Type> Timestamp Valid To Timestamp Valid To Timestamp

This attribute shall specify the date and time from which the security is restricted from settlement. A restriction shall be valid until further notice when no end timestamp when this attribute specifies a value. T2S shall remove the restriction automatically after the date and time when the attribute specifies a timestamp.

<<Entity>> <Class> Party is defined by is defined by

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameSecurity Restriction
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::Security Restriction
StereotypeEntity
VisibilityPublic

Dettagli attributo

 is defined by
Private <<Entity>> <Class> Party is defined by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is defined by_applies
Class<<Entity>> <Class> Security 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 defined by
Namespace<<Entity>> <Class> Security Restriction
Opposite<Property> applies : Security Restriction [0..*]
Owner<<Entity>> <Class> Security Restriction
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Security Restriction::is defined by
Type<<Entity>> <Class> Party
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


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

This attribute shall specify the date and time from which the security is restricted from settlement.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Security 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> Security Restriction
Owner<<Entity>> <Class> Security Restriction
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Security Restriction::Valid From Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


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

This attribute shall specify the date and time from which the security is restricted from settlement. A restriction shall be valid until further notice when no end timestamp when this attribute specifies a value. T2S shall remove the restriction automatically after the date and time when the attribute specifies a timestamp.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Security 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> Security Restriction
Owner<<Entity>> <Class> Security Restriction
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Security Restriction::Valid To Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic