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| Party Data Management UML Documentation

Summary:Attributes Properties | Detail:Attributes

Static Data Management::Party Data Management
Class Eligible Counterpart CSD Securities

This entity includes all configuration data concerning the definition of securities, linked to an eligible counterpart CSD, for which a given investor CSD allows settlement in case the issuer CSD for these securities is not in T2S.Each occurrence of this entity is linked to the relevant occurrence of Eligible Counterpart CSD. In addition, depending on the eligibility type, it is linked to the relevant security, or issuer CSD (to allow settlement in T2S for all the securities issued by the CSD) or country of issuance (to allow settlement in T2S for all the securities issued in the country).

Attributes
<<Entity>> <Class> Securities | allows settlement for |
<<Entity>> <Class> Country | allows settlement for securities issued in |
<<Entity>> <Class> Eligible Counterpart CSD | eligible Counterpart CSD |
<<Entity>> <Class> External CSD | allows settlement for securities issued by |
<Primitive Type> String | Eligibility Type | It specifies whether the eligibility for settlement in T2S is defined with respect to a single security or to a set of securities (either issued by the same CSD or issued in the same country). The exhaustive list of possible values is as follows:• Securities• Issuer CSD• Country

Properties:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Eligible Counterpart CSD Securities
Namespace | <Package> Party Data Management
Owner | <Package> Party Data Management
Package | <Package> Party Data Management
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities
Stereotype | Entity
Visibility | Public

Attribute Details

allows settlement for

    Private <<Entity>> <Class> Securities allows settlement for

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_allows settlement for_eligible Counterpart CSD
  Class | <<Entity>> <Class> Eligible Counterpart CSD Securities
  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 | allows settlement for
  Namespace | <<Entity>> <Class> Eligible Counterpart CSD Securities
  Owner | <<Entity>> <Class> Eligible Counterpart CSD Securities
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::allows settlement for
  Type | <<Entity>> <Class> Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

allows settlement for securities issued by

    Private <<Entity>> <Class> External CSD allows settlement for securities issued by

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_allows settlement for securities issued by_eligible Counterpart CSD
  Class | <<Entity>> <Class> Eligible Counterpart CSD Securities
  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 | allows settlement for securities issued by
  Namespace | <<Entity>> <Class> Eligible Counterpart CSD Securities
  Owner | <<Entity>> <Class> Eligible Counterpart CSD Securities
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::allows settlement for securities issued by
  Type | <<Entity>> <Class> External CSD
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

allows settlement for securities issued in

    Private <<Entity>> <Class> Country allows settlement for securities issued in

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_allows settlement for securities issued in_eligible Counterpart CSD
  Class | <<Entity>> <Class> Eligible Counterpart CSD Securities
  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 | allows settlement for securities issued in
  Namespace | <<Entity>> <Class> Eligible Counterpart CSD Securities
  Owner | <<Entity>> <Class> Eligible Counterpart CSD Securities
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::allows settlement for securities issued in
  Type | <<Entity>> <Class> Country
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Eligibility Type

    Public <Primitive Type> String Eligibility Type

  It specifies whether the eligibility for settlement in T2S is defined with respect to a single security or to a set of securities (either issued by the same CSD or issued in the same country). The exhaustive list of possible values is as follows:• Securities• Issuer CSD• Country

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> Eligible Counterpart CSD Securities
  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 | Eligibility Type
  Namespace | <<Entity>> <Class> Eligible Counterpart CSD Securities
  Owner | <<Entity>> <Class> Eligible Counterpart CSD Securities
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::Eligibility Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

eligible Counterpart CSD

    Private <<Entity>> <Class> Eligible Counterpart CSD eligible Counterpart CSD

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_eligible Counterpart CSD Securities_eligible Counterpart CSD
  Class | <<Entity>> <Class> Eligible Counterpart CSD Securities
  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 | eligible Counterpart CSD
  Namespace | <<Entity>> <Class> Eligible Counterpart CSD Securities
  Opposite | <Property> eligible Counterpart CSD Securities : Eligible Counterpart CSD Securities
  Owner | <<Entity>> <Class> Eligible Counterpart CSD Securities
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Eligible Counterpart CSD Securities::eligible Counterpart CSD
  Type | <<Entity>> <Class> Eligible Counterpart CSD
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

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

Summary:Attributes Properties | Detail:Attributes