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| Conditional Securities Delivery UML Documentation

Summary:Attributes Properties | Detail:Attributes

Rules and Parameters::Conditional Securities Delivery
Class COSD Rule Set

This entity defines the set of CoSD rules defined by each CSD.Each CoSD Rule Set is linked to the relevant CSD and to a set of CoSD Rules.

Attributes
<<Entity>> <Class> COSD Rule | is made of |
<Primitive Type> Date | Valid From | It specifies the date from which the rule set is valid.
<<Entity>> <Class> Party | is administered by |
<Primitive Type> Date | Valid To | It specifies the date till when the rule set is valid.
<Primitive Type> Boolean | Administration Type Securities | Boolean attribute specifying if the rule set is administered from the securities side.
<Primitive Type> Boolean | Administration Type Cash | Boolean attribute specifying if the rule set is administered from the cash side.
<Primitive Type> String | Name | It specifies a name defined by the CSD or the NCB to identify the COSD rule set.
<Primitive Type> String | Description | Description of the COSD rule set

Properties:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | COSD Rule Set
Namespace | <Package> Conditional Securities Delivery
Owner | <Package> Conditional Securities Delivery
Package | <Package> Conditional Securities Delivery
Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set
Stereotype | Entity
Visibility | Public

Attribute Details

Administration Type Cash

    Public <Primitive Type> Boolean Administration Type Cash

  Boolean attribute specifying if the rule set is administered from the cash side.

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> COSD Rule Set
  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 | Administration Type Cash
  Namespace | <<Entity>> <Class> COSD Rule Set
  Owner | <<Entity>> <Class> COSD Rule Set
  Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Administration Type Cash
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

Administration Type Securities

    Public <Primitive Type> Boolean Administration Type Securities

  Boolean attribute specifying if the rule set is administered from the securities side.

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> COSD Rule Set
  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 | Administration Type Securities
  Namespace | <<Entity>> <Class> COSD Rule Set
  Owner | <<Entity>> <Class> COSD Rule Set
  Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Administration Type Securities
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

Description

    Public <Primitive Type> String Description

  Description of the COSD rule set

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> COSD Rule Set
  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 | Description
  Namespace | <<Entity>> <Class> COSD Rule Set
  Owner | <<Entity>> <Class> COSD Rule Set
  Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Description
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

is administered by

    Private <<Entity>> <Class> Party is administered by

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_administers_is administered by
  Class | <<Entity>> <Class> COSD Rule Set
  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 administered by
  Namespace | <<Entity>> <Class> COSD Rule Set
  Opposite | <Property> administers : COSD Rule Set [0..*]
  Owner | <<Entity>> <Class> COSD Rule Set
  Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::is administered by
  Type | <<Entity>> <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is made of

    Private <<Entity>> <Class> COSD Rule is made of

Constraints:
Properties:

  Aggregation | Composite
  Association | <Association> A_is made of_cOSD Rule Set
  Class | <<Entity>> <Class> COSD Rule Set
  Is Composite | true
  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 | *
  Name | is made of
  Namespace | <<Entity>> <Class> COSD Rule Set
  Owner | <<Entity>> <Class> COSD Rule Set
  Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::is made of
  Type | <<Entity>> <Class> COSD Rule
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Name

    Public <Primitive Type> String Name

  It specifies a name defined by the CSD or the NCB to identify the COSD rule set.

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> COSD Rule Set
  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 | Name
  Namespace | <<Entity>> <Class> COSD Rule Set
  Owner | <<Entity>> <Class> COSD Rule Set
  Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Name
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Valid From

    Public <Primitive Type> Date Valid From

  It specifies the date from which the rule set is valid.

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> COSD Rule Set
  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> COSD Rule Set
  Owner | <<Entity>> <Class> COSD Rule Set
  Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Valid From
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Valid To

    Public <Primitive Type> Date Valid To

  It specifies the date till when the rule set is valid.

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> COSD Rule Set
  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> COSD Rule Set
  Owner | <<Entity>> <Class> COSD Rule Set
  Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Valid To
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Overview | Top | Package | Element
| Conditional Securities Delivery UML Documentation

Summary:Attributes Properties | Detail:Attributes