T2S Data Model::GFS Diagrams::GFS 22 - Positions and Restrictions
Diagram GFS 22 - Positions and Restrictions

GFS 22 - Positions and Restrictions
has refers to has refers to has has refers to refers to Association Polyline coordinates describing hotspot on the image computes is computed with computes is computed with computes computes is computed with is computed with Association Polyline coordinates describing hotspot on the image is priced with prices is priced with prices is priced with is priced with prices prices Association Polyline coordinates describing hotspot on the image Order of use Transaction Use of Restriction uses is used by uses is used by uses uses is used by is used by 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 identifies refers to identifies refers to identifies identifies refers to refers to Association Polyline coordinates describing hotspot on the image identifies refers to identifies refers to identifies identifies refers to refers to Association Polyline coordinates describing hotspot on the image balance to restriction type balance to restriction type balance to balance to restriction type restriction type Association Polyline coordinates describing hotspot on the image cash Balance regards cash Balance regards cash Balance cash Balance 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 balance from restriction type2 balance from restriction type2 balance from balance from restriction type2 restriction type2 Association Polyline coordinates describing hotspot on the image 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 is the result of restriction Reference is the result of restriction Reference is the result of is the result of restriction Reference restriction Reference Association Polyline coordinates describing hotspot on the image is associated to gives is associated to gives is associated to is associated to gives gives Association Polyline coordinates describing hotspot on the image Order Use of Restriction uses is used by uses is used by uses uses is used by is used by Polyline coordinates describing hotspot on the image refers to identifies refers to identifies refers to refers to identifies identifies 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 is credited by credits is credited by credits is credited by is credited by credits credits Association Polyline coordinates describing hotspot on the image regards cash Balance regards cash Balance regards regards cash Balance cash Balance 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 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 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 identifies refers to identifies refers to identifies identifies refers to refers to Association Polyline coordinates describing hotspot on the image regards identifies regards identifies regards regards identifies identifies Association Polyline coordinates describing hotspot on the image includes impacts includes impacts includes includes impacts impacts Association Polyline coordinates describing hotspot on the image identifies refers to identifies refers to identifies identifies refers to refers to 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 identified by references is identified by references is identified by is identified by references references Association Polyline coordinates describing hotspot on the image is identified by references is identified by references is identified by is identified by references references Association Polyline coordinates describing hotspot on the image impacts includes impacts includes impacts impacts includes includes Association Polyline coordinates describing hotspot on the image Securities Valuation Amount Securities Position Valuation Restriction Type Settlement Restriction Settlement Instruction T2S Dedicated Cash Account Settlement Transaction Sub-Category Effective Settlement Date Threshold Type Effective Settlement Counter ISO Transaction Code Intended Settlement Date Settlement Attempt Timestamp Transaction Type Code Reason for Settlement Failure Priority Settlement Transaction Status Applicable Instruction Entry Date/Time Partial Settlement Indicator Settlement Transaction Category Remaining Quantity Original Quantity Remaining Amount Original Amount Settlement Transaction Securities Position to pre-empt Position Securities Position Current Position Position Date Securities Position Securities Account Restriction Reference Classification Restriction Reference Valid To Valid From To be Filled Quantity Remaining Quantity Used Quantity Initial Quantity Detailed Securities Restrictions Valid To Valid From To be Filled Amount Remaining Amount Used Amount Initial Amount Detailed Cash Restrictions Balance to Pre-empt Balance Cash Balance Current Cash Balance Cash Balance Date Cash Balance

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NameGFS 22 - Positions and RestrictionsTypeFreeform Diagram