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| Securities Data Management UML Documentation

Summary:Attributes Properties | Detail:Attributes

Static Data Management::Securities Data Management
Class Securities Code

This entity defines the identifiers of a security from a business perspective. The ISIN, based on ISO 6166 standard {T2S.16.420}, uniquely identifies a security. Since the ISIN may change during the lifetime of a security, the model supports the association of more than one occurrence to a single security. The model allows only one ISIN to be valid at a given point in time {T2S.16.430}.The Securities Code entity inherits the Securities Identifier attribute from the Securities entity to link the security with its associated ISIN.

Attributes
<Primitive Type> Date | Valid From | Starting date of validity for the securities code.
<Primitive Type> String | Code Type | Code type assigned to the security. Currently, only ISIN (as defined by ISO 6166 standard) is foreseen.
<Primitive Type> String | Securities Mnemonic | Actual value for the securities code, i.e. the ISIN for the security.

Properties:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Securities Code
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::Securities Code
Stereotype | Entity
Visibility | Public

Attribute Details

Code Type

    Public <Primitive Type> String Code Type

  Code type assigned to the security. Currently, only ISIN (as defined by ISO 6166 standard) is foreseen.

Constraints:
Properties:

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

Securities Mnemonic

    Public <Primitive Type> String Securities Mnemonic

  Actual value for the securities code, i.e. the ISIN for the security.

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> Securities Code
  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 | Securities Mnemonic
  Namespace | <<Entity>> <Class> Securities Code
  Owner | <<Entity>> <Class> Securities Code
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities Code::Securities Mnemonic
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Valid From

    Public <Primitive Type> Date Valid From

  Starting date of validity for the securities code.

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> Securities Code
  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 | Valid From
  Namespace | <<Entity>> <Class> Securities Code
  Owner | <<Entity>> <Class> Securities Code
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities Code::Valid From
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

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

Summary:Attributes Properties | Detail:Attributes