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Summary:Attributes Properties | Detail:Attributes

LCMM
Class Reason History

This entity includes the reason codes related to the unsuccessful attempts of settlement of a Settlement Instruction or a Settlement Restriction, and the reason codes associated to the pending execution of a Cancellation Instruction Each Reason History is linked to one LCMM Instruction.

Attributes
<Primitive Type> String | Reason Code Reference | A list of reason codes of an unsuccessful settlement attempt or a pending execution of a Cancellation Instruction is stated below. The full list will be ISO compliant and will be published in the UDFS. Unsuccessful settlement attempts:• Settlement Instruction “On Hold”.• Linked Settlement Instruction / Settlement Restriction missing.• Lack of cash.• Lack of securities.• Intraday restriction (security, currency, security account, T2S dedicated cash account or T2S party blocked).• Net buying limit reached.• Cut-off reached• Counterparty’s instruction on CoSD process Pending execution of a Cancellation Instruction:• Cancellation pending, awaiting cancellation from the counterparty.• Cancellation pending, awaiting CoSD cancellation from Administering Party
<Primitive Type> Timestamp | Maintenance Date and Timestamp | The date and time when the reason code was assigned
<Primitive Type> String | System User | User responsible for the maintenance
<<Boundary>> <Class> LCMM Instruction | documents |
<<eDataType>> <Primitive Type> Integer | Revision Number | It groups the set of reson codes that a Settlement Instruction has in a point of time
<Primitive Type> Boolean | Current Value | It has the value “Yes” when Reason Code is the current Reason Code of the Settlement Instruction. It always corresponds to greater Revision Number

Properties:

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

Attribute Details

Current Value

    Public <Primitive Type> Boolean Current Value

  It has the value “Yes” when Reason Code is the current Reason Code of the Settlement Instruction. It always corresponds to greater Revision Number

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Reason History
  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 | Current Value
  Namespace | <<Boundary>> <Class> Reason History
  Owner | <<Boundary>> <Class> Reason History
  Qualified Name | T2S Data Model::LCMM::Reason History::Current Value
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

documents

    Private <<Boundary>> <Class> LCMM Instruction documents

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_is documented by_documents
  Class | <<Boundary>> <Class> Reason History
  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 | documents
  Namespace | <<Boundary>> <Class> Reason History
  Opposite | <Property> is documented by : Reason History [0..*]
  Owner | <<Boundary>> <Class> Reason History
  Qualified Name | T2S Data Model::LCMM::Reason History::documents
  Type | <<Boundary>> <Class> LCMM Instruction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Maintenance Date and Timestamp

    Public <Primitive Type> Timestamp Maintenance Date and Timestamp

  The date and time when the reason code was assigned

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Reason History
  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 | Maintenance Date and Timestamp
  Namespace | <<Boundary>> <Class> Reason History
  Owner | <<Boundary>> <Class> Reason History
  Qualified Name | T2S Data Model::LCMM::Reason History::Maintenance Date and Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Reason Code Reference

    Public <Primitive Type> String Reason Code Reference

  A list of reason codes of an unsuccessful settlement attempt or a pending execution of a Cancellation Instruction is stated below. The full list will be ISO compliant and will be published in the UDFS. Unsuccessful settlement attempts:• Settlement Instruction “On Hold”.• Linked Settlement Instruction / Settlement Restriction missing.• Lack of cash.• Lack of securities.• Intraday restriction (security, currency, security account, T2S dedicated cash account or T2S party blocked).• Net buying limit reached.• Cut-off reached• Counterparty’s instruction on CoSD process Pending execution of a Cancellation Instruction:• Cancellation pending, awaiting cancellation from the counterparty.• Cancellation pending, awaiting CoSD cancellation from Administering Party

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Reason History
  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 | Reason Code Reference
  Namespace | <<Boundary>> <Class> Reason History
  Owner | <<Boundary>> <Class> Reason History
  Qualified Name | T2S Data Model::LCMM::Reason History::Reason Code Reference
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Revision Number

    Public <<eDataType>> <Primitive Type> Integer Revision Number

  It groups the set of reson codes that a Settlement Instruction has in a point of time

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Reason History
  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 | Revision Number
  Namespace | <<Boundary>> <Class> Reason History
  Owner | <<Boundary>> <Class> Reason History
  Qualified Name | T2S Data Model::LCMM::Reason History::Revision Number
  Type | <<eDataType>> <Primitive Type> Integer
  Upper | 1
  Visibility | Public

System User

    Public <Primitive Type> String System User

  User responsible for the maintenance

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Reason History
  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 | System User
  Namespace | <<Boundary>> <Class> Reason History
  Owner | <<Boundary>> <Class> Reason History
  Qualified Name | T2S Data Model::LCMM::Reason History::System User
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

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| LCMM UML Documentation

Summary:Attributes Properties | Detail:Attributes