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

Summary:Roles Properties | Detail:Roles

Association <Unnamed Association>

This attribute shall specify the unique technical identifier of the CSD’s participant account as T2S stores it in the account reference data. It shall link the account in the account link to the account reference data. This account must be a valid account of the investor CSD. T2S shall require a value in this attribute only when the investor CSD wishes to define a relationship to an omnibus account with the issuer CSD for specific participant accounts.

Roles
<<Entity>> <Class> CSD Account Link | <Unnamed Property> |
<<Entity>> <Class> Securities Account | CSD participant account |

Properties:

Is Abstract | false
Is Derived | false
Is Leaf | false
Kind | 0 - simple
Namespace | <Package> Securities Account Data Management
Owner | <Package> Securities Account Data Management
Package | <Package> Securities Account Data Management
Visibility | Public

Roles Details

<Unnamed Property>

    Private <<Entity>> <Class> CSD Account Link <Unnamed Property>

Properties:

  Aggregation | None
  Association | <Association> A_CSD participant account_cSD Account 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Namespace | <Association> A_CSD participant account_cSD Account Link
  Owner | <Association> A_CSD participant account_cSD Account Link
  Owning Association | <Association> A_CSD participant account_cSD Account Link
  Type | <<Entity>> <Class> CSD Account Link
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

CSD participant account

    Private <<Entity>> <Class> Securities Account CSD participant account

Properties:

  Aggregation | None
  Association | <Association> A_CSD participant account_cSD Account 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | CSD participant account
  Namespace | <Association> A_CSD participant account_cSD Account Link
  Owner | <Association> A_CSD participant account_cSD Account Link
  Owning Association | <Association> A_CSD participant account_cSD Account Link
  Type | <<Entity>> <Class> Securities Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

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

Summary:Roles Properties | Detail:Roles