T2S Data Model::GFS Diagrams::GFS 05 - T2S Dedicated Cash Account Data Management
Diagram GFS 05 - T2S Dedicated Cash Account Data Management

GFS 05 - T2S Dedicated Cash Account Data Management
sets is defined for sets is defined for sets sets is defined for is defined for Association Polyline coordinates describing hotspot on the image provides intraday credit set up for provides intraday credit set up for provides intraday credit provides intraday credit set up for set up for Association Polyline coordinates describing hotspot on the image is defined for has been set is defined for has been set is defined for is defined for has been set has been set Association Polyline coordinates describing hotspot on the image sets is defined for sets is defined for sets sets is defined for is defined for Association Polyline coordinates describing hotspot on the image is defined for has been set is defined for has been set is defined for is defined for has been set has been set Association Polyline coordinates describing hotspot on the image sets is defined for sets is defined for sets sets is defined for is defined for Association Polyline coordinates describing hotspot on the image is authorized for identifies authorized BICs for is authorized for identifies authorized BICs for is authorized for is authorized for identifies authorized BICs for identifies authorized BICs for 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 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 includes Property includes Property includes includes Property Property 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 defined for automatic transfer is linked to a default is defined for automatic transfer is linked to a default is defined for automatic transfer is defined for automatic transfer is linked to a default is linked to a default Association Polyline coordinates describing hotspot on the image is triggered by triggers is triggered by triggers is triggered by is triggered by triggers triggers Association Polyline coordinates describing hotspot on the image is issued in Property is issued in Property is issued in is issued in Property Property Association Polyline coordinates describing hotspot on the image is linked to Property is linked to Property is linked to is linked to Property Property Association Polyline coordinates describing hotspot on the image is defined for falls under is defined for falls under is defined for is defined for falls under falls under Association Polyline coordinates describing hotspot on the image owns Payment Bank / NCB owns Payment Bank / NCB owns owns Payment Bank / NCB Payment Bank / NCB Association Polyline coordinates describing hotspot on the image debits is debited debits is debited debits debits is debited is debited Association Polyline coordinates describing hotspot on the image credits is credited by credits is credited by credits credits is credited by is credited by Association Polyline coordinates describing hotspot on the image is issued in Property is issued in Property is issued in is issued in Property Property Association Polyline coordinates describing hotspot on the image is linked to Property is linked to Property is linked to is linked to Property Property Association Polyline coordinates describing hotspot on the image belongs to is defined for belongs to is defined for belongs to belongs to is defined for is defined for Association Polyline coordinates describing hotspot on the image groups is grouped by groups is grouped by groups groups is grouped by is grouped by 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 is defined for Property is defined for Property is defined for is defined for Property Property Association Polyline coordinates describing hotspot on the image Valid From NCB T2S Dedicated Cash Account Valid To Valid From Receiving Securities Account Valid From Regular Securities Account Inclusion Mode Wildcard Pattern BIC Matching Rule Limit Securities Account CMB Securities Account Link Primary CMB Credit Memorandum Balance Event Type Valid To Timestamp Valid From Timestamp External RTGS Account Restriction Party RTGS System Name RTGS Account Status RTGS External Account Reference External RTGS Account Restriction Type Currency Execution Time Dedicated Amount Order Type Valid To Date Valid From Date All Cash Amount Liquidity Transfer Order Reference Liquidity Transfer Order Transfer Order Sequence Liquidity Transfer Order Link Valid To Timestamp Valid From Timestamp T2S Dedicated Cash Account Restriction Valid To Valid From Liquidity Transfer Order Link Set T2S Dedicated Cash Account Number Closing Date Opening Date Ceiling Notification Amount Floor Notification Amount Account Type T2S Dedicated Cash Account

Properties:

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NameGFS 05 - T2S Dedicated Cash Account Data ManagementTypeFreeform Diagram