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Summary:Attributes Properties | Detail:Attributes

Rules and Parameters::Common Usage
Class Partial Settlement Threshold

This entity specifies all reference data required for the definition of partial settlement thresholds in T2S {T2S.08.290} Partial settlement thresholds shall apply for each Settlement Instruction eligible for partial settlement. The threshold in quantity for both unit-quoted securities and nominal-quoted securities equals the minimum settlement unit and the settlement unit multiple of the underlying security defined in the securities reference data. Each threshold specifies the minimum cash value and currency (for equity instruments and for debt instruments) that T2S applies to trigger partial settlement.Each Partial Settlement Threshold is linked to the relevant Currency {T2S.11.730} The threshold in cash value for uni-quoted securities equals 10,000 EUR. The threshold in cash value for nominal-quoted securities equals 100,000 EUR.

Attributes
<Primitive Type> Integer | Threshold Value | Value of the threshold as an amount in cash.
| Instrument Type | It specifies a classification for the threshold based on the type of instrument. The exhaustive list of possible values is as follows:• Uni-quoted securities• Nominal-quoted securitiesBoth types are determined by the first character of the ISO10962 Classification of Financial Instruments stored as securities reference data.
<<Entity>> <Class> Currency | currency |

Properties:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Partial Settlement Threshold
Namespace | <Package> Common Usage
Owner | <Package> Common Usage
Package | <Package> Common Usage
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Partial Settlement Threshold
Stereotype | Entity
Visibility | Public

Attribute Details

currency

    Private <<Entity>> <Class> Currency currency

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_currency_partial Settlement Threshold
  Class | <<Entity>> <Class> Partial Settlement Threshold
  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 | currency
  Namespace | <<Entity>> <Class> Partial Settlement Threshold
  Owner | <<Entity>> <Class> Partial Settlement Threshold
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Partial Settlement Threshold::currency
  Type | <<Entity>> <Class> Currency
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Instrument Type

    Public Instrument Type

  It specifies a classification for the threshold based on the type of instrument. The exhaustive list of possible values is as follows:• Uni-quoted securities• Nominal-quoted securitiesBoth types are determined by the first character of the ISO10962 Classification of Financial Instruments stored as securities reference data.

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> Partial Settlement Threshold
  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 | Instrument Type
  Namespace | <<Entity>> <Class> Partial Settlement Threshold
  Owner | <<Entity>> <Class> Partial Settlement Threshold
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Partial Settlement Threshold::Instrument Type
  Upper | 1
  Visibility | Public

Threshold Value

    Public <Primitive Type> Integer Threshold Value

  Value of the threshold as an amount in cash.

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> Partial Settlement Threshold
  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 | Threshold Value
  Namespace | <<Entity>> <Class> Partial Settlement Threshold
  Owner | <<Entity>> <Class> Partial Settlement Threshold
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Partial Settlement Threshold::Threshold Value
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Overview | Top | Package | Element
| Common Usage UML Documentation

Summary:Attributes Properties | Detail:Attributes