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Static Data Management::Securities Data Management
Class Deviating Settlement Unit

This entity specifies the odd lots, in which securities are eligible for settlement. Every security has a multiple settlement unit. A multiple of that defines the standard lot sizes eligible for settlement on condition of being equal or greater than the minimum settlement unit. However, securities exist that have several odd lot sizes outside of the standard settlement multiple. Therefore, T2S stores such deviations from the standard multiple in this entity to perform validations on whether T2S can settle the quantity or nominal amount for the security specified in the Settlement Instruction. {T2S.16.500}.The Deviating Settlement Unit entity inherits the Security Identifier attribute from the Securities entity to link a deviating settlement unit to the underlying security.

Attributes
<Primitive Type> Integer | Deviating Settlement Unit | Deviating settlement unit for a security.

Properties:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Deviating Settlement Unit
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::Deviating Settlement Unit
Stereotype | Entity
Visibility | Public

Attribute Details

Deviating Settlement Unit

    Public <Primitive Type> Integer Deviating Settlement Unit

  Deviating settlement unit for a security.

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> Deviating Settlement Unit
  Default | 0
  Default Value | <Literal Integer> 0
  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 | Deviating Settlement Unit
  Namespace | <<Entity>> <Class> Deviating Settlement Unit
  Owner | <<Entity>> <Class> Deviating Settlement Unit
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Deviating Settlement Unit::Deviating Settlement Unit
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

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

Summary:Attributes Properties | Detail:Attributes