| Conditional Securities Delivery UML Documentation |
Rules and Parameters::Conditional Securities Delivery
Class COSD Rule Set
This entity defines the set of CoSD rules defined by each CSD.Each CoSD Rule Set is linked to the relevant CSD and to a set of CoSD Rules.
Attributes |
<<Entity>> <Class> COSD Rule | is made of | |
<Primitive Type> Date | Valid From |
It specifies the date from which the rule set is valid.
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<<Entity>> <Class> Party | is administered by | |
<Primitive Type> Date | Valid To |
It specifies the date till when the rule set is valid.
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<Primitive Type> Boolean | Administration Type Securities |
Boolean attribute specifying if the rule set is administered from the securities side.
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<Primitive Type> Boolean | Administration Type Cash |
Boolean attribute specifying if the rule set is administered from the cash side.
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<Primitive Type> String | Name |
It specifies a name defined by the CSD or the NCB to identify the COSD rule set.
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<Primitive Type> String | Description |
Description of the COSD rule set
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Properties:
Administration Type Cash
Public <Primitive Type> Boolean Administration Type Cash
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Boolean attribute specifying if the rule set is administered from the cash side.
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Constraints:
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Properties:
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Aggregation | None |
Class | <<Entity>> <Class> COSD Rule Set |
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 | Administration Type Cash |
Namespace | <<Entity>> <Class> COSD Rule Set |
Owner | <<Entity>> <Class> COSD Rule Set |
Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Administration Type Cash |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Administration Type Securities
Public <Primitive Type> Boolean Administration Type Securities
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Boolean attribute specifying if the rule set is administered from the securities side.
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Constraints:
-
Properties:
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Aggregation | None |
Class | <<Entity>> <Class> COSD Rule Set |
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 | Administration Type Securities |
Namespace | <<Entity>> <Class> COSD Rule Set |
Owner | <<Entity>> <Class> COSD Rule Set |
Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Administration Type Securities |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Description
Public <Primitive Type> String Description
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Description of the COSD rule set
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Constraints:
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Properties:
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is administered by
Private <<Entity>> <Class> Party is administered by
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Constraints:
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Properties:
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is made of
Private <<Entity>> <Class> COSD Rule is made of
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Constraints:
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Properties:
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Name
Public <Primitive Type> String Name
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It specifies a name defined by the CSD or the NCB to identify the COSD rule set.
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Constraints:
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Properties:
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Valid From
Public <Primitive Type> Date Valid From
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It specifies the date from which the rule set is valid.
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Constraints:
-
Properties:
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Valid To
Public <Primitive Type> Date Valid To
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It specifies the date till when the rule set is valid.
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Constraints:
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Properties:
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| Conditional Securities Delivery UML Documentation |