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| LCMM UML Documentation

Summary:Attributes Properties | Detail:Attributes

LCMM
Class LCMM Instruction Link

This entity specifies the information that allows T2S Actors to link one or more instructions with each other for settlement. The entity supports links for the following types of instructions:• Settlement Instruction;• Settlement Restriction;• Condition Modification Instruction for amendments of links.

Attributes
<Primitive Type> String | Link Processing Position | Possible values: AFTE( means that an instruction has to be settled after or at the same time as the linked instruction)BEFO (means that an instruction has to be settled before or at the same time as the linked instruction)WITH ( means that an instruction has to be settled at the same time as the inked instruction)INFO (Specifies that the instructions are linked for information purposes only)
<Primitive Type> String | Received LCMM T2S Actor Instruction Reference | T2S Actor Instruction Reference of the instruction which this instruction is linked to
<Primitive Type> String | Reference Owner BIC | BIC of the T2S party owner of the reference of the instruction/pool which this instruction is linked to
<Primitive Type> String | Received LCMM Instruction T2S Reference | T2S technical identification of the instruction which this instruction is linked to
<<Boundary>> <Class> Settlement Instruction | is linked to |
<<Boundary>> <Class> Settlement Restriction | is linked to |
<Primitive Type> String | Message Number | Message type number/message identifier of the message referenced in the linkage sequence
<Primitive Type> String | Linked Quantity Type | Specifies how the Linked Quantity is expressed. Possible values:• “Unit”• “Face Amount”• “Amortized Value”
<Primitive Type> Integer | Linked Quantity | Quantity of financial instruments of the linked transaction to be paired-off or turned
<Primitive Type> String | Currency Code | Code of the currency according to the ISO 4217 standard when the Linked Qantity is expressed in “Face Amount” or “Amortized Value”
<<Boundary>> <Class> Amendment of Links Instruction | is amended by |
<Primitive Type> String | Received Pool Identification | Collective reference identifying a set of messages. It is fulfilled if he LCMM Instruction Link belongs to an Amendment of Links Instruction trying to update the Pool Identification of an instruction
<Primitive Type> String | Reference Owner Parent BIC | Parent BIC of theT2S party owner of the reference of the instruction/pool which this instruction is linked to
<Primitive Type> String | Received LCMM T2S Actor Instruction Reference Type | It states the type of LCMM T2S Actor Reference informed in the message. Possible values: " SecuritiesSettlementTransactionIdentification" (TXID) / "IntraPositionMovementIdentification" (IPID) / " IntraBalanceMovementIdentification" (IBID) / " AccountServicerTransactionIdentification" (ASID ) / "OtherTansactionIdentification" (OTID)
<Primitive Type> String | Linked Quantity Paired/Turned | It indicates if the linked quantity is "PAIR" (Paired) or "TURN" (Turned)

Properties:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | LCMM Instruction Link
Namespace | <Package> LCMM
Owner | <Package> LCMM
Package | <Package> LCMM
Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link
Stereotype | Boundary
Visibility | Public

Attribute Details

Currency Code

    Public <Primitive Type> String Currency Code

  Code of the currency according to the ISO 4217 standard when the Linked Qantity is expressed in “Face Amount” or “Amortized Value”

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> LCMM Instruction 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 | 1
  Multiplicity | 1
  Name | Currency Code
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::Currency Code
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

is amended by

    Private <<Boundary>> <Class> Amendment of Links Instruction is amended by

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_amends_is amended by
  Class | <<Boundary>> <Class> LCMM Instruction 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 | is amended by
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Opposite | <Property> amends : LCMM Instruction Link [0..*]
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::is amended by
  Type | <<Boundary>> <Class> Amendment of Links Instruction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is linked to

    Private <<Boundary>> <Class> Settlement Instruction is linked to

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_states the links_is linked to
  Class | <<Boundary>> <Class> LCMM Instruction 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 | is linked to
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Opposite | <Property> states the links : LCMM Instruction Link [0..*]
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::is linked to
  Type | <<Boundary>> <Class> Settlement Instruction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is linked to

    Private <<Boundary>> <Class> Settlement Restriction is linked to

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_states the links_is linked to
  Class | <<Boundary>> <Class> LCMM Instruction 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 | is linked to
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Opposite | <Property> states the links : LCMM Instruction Link [0..*]
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::is linked to
  Type | <<Boundary>> <Class> Settlement Restriction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Linked Quantity

    Public <Primitive Type> Integer Linked Quantity

  Quantity of financial instruments of the linked transaction to be paired-off or turned

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> LCMM Instruction 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 | 1
  Multiplicity | 1
  Name | Linked Quantity
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::Linked Quantity
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Linked Quantity Paired/Turned

    Public <Primitive Type> String Linked Quantity Paired/Turned

  It indicates if the linked quantity is "PAIR" (Paired) or "TURN" (Turned)

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> LCMM Instruction 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 | 1
  Multiplicity | 1
  Name | Linked Quantity Paired/Turned
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::Linked Quantity Paired/Turned
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Linked Quantity Type

    Public <Primitive Type> String Linked Quantity Type

  Specifies how the Linked Quantity is expressed. Possible values:• “Unit”• “Face Amount”• “Amortized Value”

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> LCMM Instruction 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 | 1
  Multiplicity | 1
  Name | Linked Quantity Type
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::Linked Quantity Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Link Processing Position

    Public <Primitive Type> String Link Processing Position

  Possible values: AFTE( means that an instruction has to be settled after or at the same time as the linked instruction)BEFO (means that an instruction has to be settled before or at the same time as the linked instruction)WITH ( means that an instruction has to be settled at the same time as the inked instruction)INFO (Specifies that the instructions are linked for information purposes only)

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> LCMM Instruction 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 | 1
  Multiplicity | 1
  Name | Link Processing Position
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::Link Processing Position
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Message Number

    Public <Primitive Type> String Message Number

  Message type number/message identifier of the message referenced in the linkage sequence

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> LCMM Instruction 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 | 1
  Multiplicity | 1
  Name | Message Number
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::Message Number
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Received LCMM Instruction T2S Reference

    Public <Primitive Type> String Received LCMM Instruction T2S Reference

  T2S technical identification of the instruction which this instruction is linked to

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> LCMM Instruction 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 | 1
  Multiplicity | 1
  Name | Received LCMM Instruction T2S Reference
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::Received LCMM Instruction T2S Reference
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Received LCMM T2S Actor Instruction Reference

    Public <Primitive Type> String Received LCMM T2S Actor Instruction Reference

  T2S Actor Instruction Reference of the instruction which this instruction is linked to

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> LCMM Instruction 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 | 1
  Multiplicity | 1
  Name | Received LCMM T2S Actor Instruction Reference
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::Received LCMM T2S Actor Instruction Reference
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Received LCMM T2S Actor Instruction Reference Type

    Public <Primitive Type> String Received LCMM T2S Actor Instruction Reference Type

  It states the type of LCMM T2S Actor Reference informed in the message. Possible values: " SecuritiesSettlementTransactionIdentification" (TXID) / "IntraPositionMovementIdentification" (IPID) / " IntraBalanceMovementIdentification" (IBID) / " AccountServicerTransactionIdentification" (ASID ) / "OtherTansactionIdentification" (OTID)

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> LCMM Instruction 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 | 1
  Multiplicity | 1
  Name | Received LCMM T2S Actor Instruction Reference Type
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::Received LCMM T2S Actor Instruction Reference Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Received Pool Identification

    Public <Primitive Type> String Received Pool Identification

  Collective reference identifying a set of messages. It is fulfilled if he LCMM Instruction Link belongs to an Amendment of Links Instruction trying to update the Pool Identification of an instruction

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> LCMM Instruction 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 | 1
  Multiplicity | 1
  Name | Received Pool Identification
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::Received Pool Identification
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Reference Owner BIC

    Public <Primitive Type> String Reference Owner BIC

  BIC of the T2S party owner of the reference of the instruction/pool which this instruction is linked to

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> LCMM Instruction 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 | 1
  Multiplicity | 1
  Name | Reference Owner BIC
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::Reference Owner BIC
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Reference Owner Parent BIC

    Public <Primitive Type> String Reference Owner Parent BIC

  Parent BIC of theT2S party owner of the reference of the instruction/pool which this instruction is linked to

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> LCMM Instruction 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 | 1
  Multiplicity | 1
  Name | Reference Owner Parent BIC
  Namespace | <<Boundary>> <Class> LCMM Instruction Link
  Owner | <<Boundary>> <Class> LCMM Instruction Link
  Qualified Name | T2S Data Model::LCMM::LCMM Instruction Link::Reference Owner Parent BIC
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Overview | Top | Package | Element
| LCMM UML Documentation

Summary:Attributes Properties | Detail:Attributes