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Static Data Management::Party Data Management
Class Eligible Counterpart CSD

This entity includes all configuration data allowing each CSD to define its eligible counterpart CSDs for which it allows settlement for securities issued by a CSD not in T2S. The set of relevant securities is specified in the Eligible Counterpart CSD Securities entity. {T2S.16.910}{T2S.16.920} Each occurrence of this entity is linked to the relevant Investor CSD and Eligible Counterpart CSD.

Attributes
<Primitive Type> Date | Valid From | Date from which eligible counterpart CSD is valid.
<Primitive Type> Date | Valid To | Date until which the eligible counterpart CSD is valid.
<<Entity>> <Class> CSD | is defined as |
<<Entity>> <Class> CSD | is defined by |
<<Entity>> <Class> Eligible Counterpart CSD Securities | eligible Counterpart CSD Securities |

Properties:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Eligible Counterpart CSD
Namespace | <Package> Party Data Management
Owner | <Package> Party Data Management
Package | <Package> Party Data Management
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD
Stereotype | Entity
Visibility | Public

Attribute Details

eligible Counterpart CSD Securities

    Private <<Entity>> <Class> Eligible Counterpart CSD Securities eligible Counterpart CSD Securities

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_eligible Counterpart CSD Securities_eligible Counterpart CSD
  Class | <<Entity>> <Class> Eligible Counterpart CSD
  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 | eligible Counterpart CSD Securities
  Namespace | <<Entity>> <Class> Eligible Counterpart CSD
  Opposite | <Property> eligible Counterpart CSD : Eligible Counterpart CSD
  Owner | <<Entity>> <Class> Eligible Counterpart CSD
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD::eligible Counterpart CSD Securities
  Type | <<Entity>> <Class> Eligible Counterpart CSD Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is defined as

    Private <<Entity>> <Class> CSD is defined as

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_abcd_is defined as
  Class | <<Entity>> <Class> Eligible Counterpart CSD
  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 as
  Namespace | <<Entity>> <Class> Eligible Counterpart CSD
  Opposite | <Property> abcd : Eligible Counterpart CSD [0..*]
  Owner | <<Entity>> <Class> Eligible Counterpart CSD
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD::is defined as
  Type | <<Entity>> <Class> CSD
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is defined by

    Private <<Entity>> <Class> CSD is defined by

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_is defined by_defg
  Class | <<Entity>> <Class> Eligible Counterpart CSD
  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 by
  Namespace | <<Entity>> <Class> Eligible Counterpart CSD
  Opposite | <Property> defg : Eligible Counterpart CSD [0..*]
  Owner | <<Entity>> <Class> Eligible Counterpart CSD
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD::is defined by
  Type | <<Entity>> <Class> CSD
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Valid From

    Public <Primitive Type> Date Valid From

  Date from which eligible counterpart CSD is valid.

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> Eligible Counterpart CSD
  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
  Multiplicity | 1
  Name | Valid From
  Namespace | <<Entity>> <Class> Eligible Counterpart CSD
  Owner | <<Entity>> <Class> Eligible Counterpart CSD
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD::Valid From
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Valid To

    Public <Primitive Type> Date Valid To

  Date until which the eligible counterpart CSD is valid.

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> Eligible Counterpart CSD
  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
  Multiplicity | 1
  Name | Valid To
  Namespace | <<Entity>> <Class> Eligible Counterpart CSD
  Owner | <<Entity>> <Class> Eligible Counterpart CSD
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD::Valid To
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

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

Summary:Attributes Properties | Detail:Attributes