T2S Data Model::GFS Diagrams::GFS 04 - Securities Account Data Management
Diagram GFS 04 - Securities Account Data Management

GFS 04 - Securities Account Data Management
is defined for securities Account is defined for securities Account is defined for is defined for securities Account securities Account Association Polyline coordinates describing hotspot on the image defines is specified by defines is specified by defines defines is specified by is specified by Association Polyline coordinates describing hotspot on the image is valid for is under the is valid for is under the is valid for is valid for is under the is under the Association Polyline coordinates describing hotspot on the image is related to sets up is related to sets up is related to is related to sets up sets up Association Polyline coordinates describing hotspot on the image Technical Issuer CSD Property Technical Issuer CSD Property Technical Issuer CSD Technical Issuer CSD Property Property Association Polyline coordinates describing hotspot on the image Investor CSD Property Investor CSD Property Investor CSD Investor CSD Property Property Association Polyline coordinates describing hotspot on the image investor CSD inter-CSD account Property investor CSD inter-CSD account Property investor CSD inter-CSD account investor CSD inter-CSD account Property Property Association Polyline coordinates describing hotspot on the image CSD participant account Property CSD participant account Property CSD participant account CSD participant account Property Property Association Polyline coordinates describing hotspot on the image omnibus account Property omnibus account Property omnibus account omnibus account Property Property Association Polyline coordinates describing hotspot on the image investor CSD mirror account Property investor CSD mirror account Property investor CSD mirror account investor CSD mirror account Property Property Association Polyline coordinates describing hotspot on the image requires Property requires Property requires requires Property Property Association Polyline coordinates describing hotspot on the image is linked to securities account restriction is linked to securities account restriction is linked to is linked to securities account restriction securities account restriction Association Polyline coordinates describing hotspot on the image falls under is defined for falls under is defined for falls under falls under is defined for is defined for Association Polyline coordinates describing hotspot on the image Cash Settlement Link Collateralisation Link Default Credit Memorandum Balance Valid To Valid From CMB Securities Account Link Market-Specific Attribute Valid To Valid From Party Securities Account Relationship Party CSD Account Link Value Market-Specific Securities Account Attribute Value Restriction Type Pricing Scheme Securities Account Number End Investor Flag Negative Position Hold Release Default Securities Account Type Closing Date Opening Date Securities Account Valid To Timestamp Valid From Timestamp Securities Account Restriction

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NameGFS 04 - Securities Account Data ManagementTypeFreeform Diagram