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| Securities Data Management UML Documentation

Summary:Attributes Properties | Detail:Attributes

Static Data Management::Securities Data Management
Class Close Link

(Reference Id: T2S.16.690)A financial market participant cannot submit any asset issued or guaranteed by itself or by any other entity with which it has a close link. “Close links” define a situation in which the counterparty is linked to an issuer/debtor/guarantor of eligible assets because of the fact that:(i) the counterparty owns 20% or more of the capital of the issuer/debtor/guarantor, or one or more undertakings in which the counterparty owns the majority of the capital own 20% or more of the capital of the issuer/debtor/guarantor, or the counterparty and one or more undertakings in which the counterparty owns the majority of the capital together own 20% or more of the capital of the issuer/debtor/ guarantor; or(ii) the issuer/debtor/guarantor owns 20% or more of the capital of the counterparty, or one or more undertakings in which the issuer/debtor/guarantor owns the majority of the capital own 20% or more of the capital of the counterparty, or the issuer/debtor/guarantor and one or more undertakings in which the issuer/debtor/guarantor owns the majority of the capital together own 20% or more of the capital of the counterparty; or(iii) a third party owns both the majority of the capital of the counterparty and the majority of the capital of the issuer/debtor/guarantor, either directly or indirectly, through one or more undertakings in which that third party owns the majority of the capital.An attribute in the securities reference data in T2S will define a security as eligible for collateralisation for central bank money. However, this information will be insufficient to identify cases where a T2S party issues or guarantees an asset or where it has close links with another entity. T2S shall store the identifiers of all securities, which are eligible for collateralisation, but which are not eligible for a specific T2S party, in the party static data. An automated interface shall provide these data to T2S on a daily basis from the relevant Eurosystem database.

Attributes
<<Entity>> <Class> Securities | is defined for |
<<Entity>> <Class> T2S BIC Directory | restricts a |

Properties:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Close Link
Namespace | <Package> Securities Data Management
Owner | <Package> Securities Data Management
Package | <Package> Securities Data Management
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Close Link
Stereotype | Entity
Visibility | Public

Attribute Details

is defined for

    Private <<Entity>> <Class> Securities is defined for

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_is defined for_is restricted by
  Class | <<Entity>> <Class> Close Link
  Is Composite | false
  Is Derived | false
  Is Derived Union | false
  Is Leaf | false
  Is Ordered | false
  Is Read Only | false
  Is Static | false
  Is Unique | true
  Lower | 1
  Lower Value | <Literal Integer> 1
  Multiplicity | 1
  Name | is defined for
  Namespace | <<Entity>> <Class> Close Link
  Opposite | <Property> is restricted by : Close Link [0..*]
  Owner | <<Entity>> <Class> Close Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Close Link::is defined for
  Type | <<Entity>> <Class> Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

restricts a

    Private <<Entity>> <Class> T2S BIC Directory restricts a

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_restricts a_is restricted by
  Class | <<Entity>> <Class> Close Link
  Is Composite | false
  Is Derived | false
  Is Derived Union | false
  Is Leaf | false
  Is Ordered | false
  Is Read Only | false
  Is Static | false
  Is Unique | true
  Lower | 1
  Lower Value | <Literal Integer> 1
  Multiplicity | 1
  Name | restricts a
  Namespace | <<Entity>> <Class> Close Link
  Opposite | <Property> is restricted by : Close Link [0..*]
  Owner | <<Entity>> <Class> Close Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Close Link::restricts a
  Type | <<Entity>> <Class> T2S BIC Directory
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Overview | Top | Package | Element
| Securities Data Management UML Documentation

Summary:Attributes Properties | Detail:Attributes