T2S Data Model::GFS Diagrams::GFS 23 - CLP
Diagram GFS 23 - CLP

GFS 23 - CLP
RT for securities settlement Instruction RT for securities settlement Instruction RT for securities RT for securities settlement Instruction settlement Instruction Association Polyline coordinates describing hotspot on the image settlement Instruction is responsible for settlement Instruction is responsible for settlement Instruction settlement Instruction is responsible for is responsible for Association Polyline coordinates describing hotspot on the image keeps journaling of has keeps journaling of has keeps journaling of keeps journaling of has has Association Polyline coordinates describing hotspot on the image Position/Balance Type Position/Balance Impacted has ident. restriction of has ident. restriction of has has ident. restriction of ident. restriction of Polyline coordinates describing hotspot on the image regards identifies regards identifies regards regards identifies identifies Association Polyline coordinates describing hotspot on the image regards identifies regards identifies regards regards identifies identifies Association Polyline coordinates describing hotspot on the image having sec. delivered by delivers sec. to having sec. delivered by delivers sec. to having sec. delivered by having sec. delivered by delivers sec. to delivers sec. to Association Polyline coordinates describing hotspot on the image having sec. received by receives sec. from having sec. received by receives sec. from having sec. received by having sec. received by receives sec. from receives sec. from Association Polyline coordinates describing hotspot on the image regards identifies regards identifies regards regards identifies identifies Association Polyline coordinates describing hotspot on the image regards identifies regards identifies regards regards identifies identifies Association Polyline coordinates describing hotspot on the image is credited by credits is credited by credits is credited by is credited by credits credits Association Polyline coordinates describing hotspot on the image issues is issued by issues is issued by issues issues is issued by is issued by Association Polyline coordinates describing hotspot on the image is debited by debits is debited by debits is debited by is debited by debits debits Association Polyline coordinates describing hotspot on the image ident. fin. Instrument of regards ident. fin. Instrument of regards ident. fin. Instrument of ident. fin. Instrument of regards regards Association Polyline coordinates describing hotspot on the image regards identifies regards identifies regards regards identifies identifies Association Polyline coordinates describing hotspot on the image contains belongs to contains belongs to contains contains belongs to belongs to Association Polyline coordinates describing hotspot on the image contains belongs to contains belongs to contains contains belongs to belongs to Association Polyline coordinates describing hotspot on the image causes cash flows is caused by causes cash flows is caused by causes cash flows causes cash flows is caused by is caused by Association Polyline coordinates describing hotspot on the image causes Securities flows is caused by causes Securities flows is caused by causes Securities flows causes Securities flows is caused by is caused by Association Polyline coordinates describing hotspot on the image causes CMB flows is caused by causes CMB flows is caused by causes CMB flows causes CMB flows is caused by is caused by Association Polyline coordinates describing hotspot on the image impacts is impacted by impacts is impacted by impacts impacts is impacted by is impacted by Association Polyline coordinates describing hotspot on the image limit is set for limit is set for limit limit is set for is set for Association Polyline coordinates describing hotspot on the image keeps tracks of regards keeps tracks of regards keeps tracks of keeps tracks of regards regards Association Polyline coordinates describing hotspot on the image Settlement Instruction Sequence Number Settlement Timestamp Date Remaining Limit After Limit Utilisation After Amount Debit Credit Journaling of Limit Utilisation Restriction Type Securities Account T2S Dedicated Cash Account Securities Settlement Transaction Prepared Partial Quantity Prepared Partial Amount CollectionTransaction Provisioning net flow amount Restriction Management Amount Restriction use Flow Amount Partial Liquidity Transfer Flow Lack Prioritisation Provision Checking Amount Account Amount Auto-collateralisation Flow Amount Booking Net Flow Amount Cash Provisioning Net Flow Collection Created By Collection Status Collection Provisioning net flow quantity Restriction Management Quantity Restriction use Flow Quantity Lack Prioritisation Provision Checking Quantity Account Quantity Auto-collateralisation Flow Quantity Booking Net Flow Quantity Securities Provisioning Net Flow Restriction Use Flow Amount Auto-collateralisation Headroom Unsecured Credit Headroom External Guarantee Headroom Provisioning Net Flow Amount Auto-collateralisation Flow Amount Lack Prioritisation Provision Checking Amount Booking Net Flow Amount CMB Provisioning Net Flow Credit Memorandum Balance Limit Date Remaining Limit Limit Utilisation Limit Utilisation

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NameGFS 23 - CLPTypeFreeform Diagram