T2S Data Model::GFS Diagrams::GFS 25 - Settlement Instruction
Diagram GFS 25 - Settlement Instruction

GFS 25 - Settlement Instruction
includes restriction Type includes restriction Type includes includes restriction Type restriction Type Association Polyline coordinates describing hotspot on the image has Ext has Ext has has Ext Ext Association Polyline coordinates describing hotspot on the image is issued in settlement Instruction is issued in settlement Instruction is issued in is issued in settlement Instruction settlement Instruction Association Polyline coordinates describing hotspot on the image sends is sent by sends is sent by sends sends is sent by is sent by Association Polyline coordinates describing hotspot on the image instructs is instructed by instructs is instructed by instructs instructs is instructed by is instructed by Association Polyline coordinates describing hotspot on the image settlement Instruction4 Receiving Depository settlement Instruction4 Receiving Depository settlement Instruction4 settlement Instruction4 Receiving Depository Receiving Depository Association Polyline coordinates describing hotspot on the image settlement Instruction3 Delivering Depository settlement Instruction3 Delivering Depository settlement Instruction3 settlement Instruction3 Delivering Depository Delivering Depository Association Polyline coordinates describing hotspot on the image settlement Instruction T2S Delivering Party settlement Instruction T2S Delivering Party settlement Instruction settlement Instruction T2S Delivering Party T2S Delivering Party Association Polyline coordinates describing hotspot on the image settlement Instruction2 T2S Receiving Party settlement Instruction2 T2S Receiving Party settlement Instruction2 settlement Instruction2 T2S Receiving Party T2S Receiving Party Association Polyline coordinates describing hotspot on the image is delivered or received delivers or receives is delivered or received delivers or receives is delivered or received is delivered or received delivers or receives delivers or receives 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 securities identifies financial instrument of securities identifies financial instrument of securities securities identifies financial instrument of identifies financial instrument of 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 is linked by states a link is linked by states a link is linked by is linked by states a link states a link Association Polyline coordinates describing hotspot on the image states a link is linked by states a link is linked by states a link states a link is linked by is linked by Association Polyline coordinates describing hotspot on the image specific restriction settlement Instruction2 specific restriction settlement Instruction2 specific restriction specific restriction settlement Instruction2 settlement Instruction2 Association Polyline coordinates describing hotspot on the image belongs to has belongs to has belongs to belongs to has has Association Polyline coordinates describing hotspot on the image Generalization Polyline coordinates describing hotspot on the image cOSD Rule settlement Instruction cOSD Rule settlement Instruction cOSD Rule cOSD Rule settlement Instruction settlement Instruction 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 gives is associated to gives is associated to gives gives is associated to is associated to Association Polyline coordinates describing hotspot on the image has been booked in keeps track of has been booked in keeps track of has been booked in has been booked in keeps track of keeps track of Association Polyline coordinates describing hotspot on the image has been booked in keeps track of has been booked in keeps track of has been booked in has been booked in keeps track of keeps track of 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 matches belongs to matches belongs to matches matches belongs to belongs to Association Polyline coordinates describing hotspot on the image settlement Instruction unmatched Settlement Instruction settlement Instruction unmatched Settlement Instruction settlement Instruction settlement Instruction unmatched Settlement Instruction unmatched Settlement Instruction Association Polyline coordinates describing hotspot on the image belongs to has belongs to has belongs to belongs to has has Association Polyline coordinates describing hotspot on the image Restriction Type Rule Cash Account Receiving Party Delivering Party Securities Account Identifier External CSD Data Currency Party Securities Account Securities T2S Dedicated Cash Account T2S Dedicated Cash Account Link Allegement Status Date/Time Allegement COSD Rule Restriction Reference Settlement Transaction Securities Posting Cash Posting Restriction Type Cancellation Status Matching Type Matched Settlement Amount T2S Matching Reference Matching Object Counterpart Securities Account Number Securities Account Number Client of Receiving CSD Participant Schema Name Client of Receiving CSD Participant Issuer Client of Receiving CSD Participant Id Client of Delivering CSD Participant Schema Name Client of Delivering CSD Participant Issuer Client of Delivering CSD Participant Id Entry/Date Time  of Matching Attempt Opt-out Settlement Transaction Condition Indicator CUM/EX Indicator Currency code ISIN Code Delivering depository BIC Receiving Depository BIC T2S Receiving Party BIC T2S Delivering Party BIC Client of Receiving CSD Participant BIC Client of Delivering CSD Participant BIC Original Settlement Amount Common Reference Trade Date Intended Settlement Date Credit/Debit Code Securities Movement Type Code Original Settlement Quantity Payment Type Code Unmatched Settlement Instruction XML String XML Sequence XML Tag LCMM Instruction Additional Information Beneficial Ownership Place of Trade type Proprietary Place of Trade type Code Matching Timestamp Place of Trade Description Place of Trade MIC Identifier Place of Clearing Failing Flag Failing Entry Timestamp Failing Business Day Remaining Quantity On Hold Remaining Released Quantity Partially Released Flag T2S Receiving Party Securities Account T2S Delivering Party Securities Account Third Party Reference Account Owner Reference Account Servicer Reference T2S Actor Instruction Reference External CSD Flag Client of Receiving CSD Participant Schema Name Client of Receiving CSD Participant Issuer Client of Receiving CSD Participant Id Client of Delivering CSD Participant Schema Name Client of Delivering CSD Participant Issuer Client of Delivering CSD Participant Id Cancellation Date Client of Receiving CSD Participant BIC Opt-out Settlement Transaction Condition Indicator Corporate Action Event Identification CSD Validation Hold Status Entry Date Time Payment Type Code Securities Movement Type Code CUM/EX Indicator Credit/Debit Code Repo Reference Common Reference Client of Delivering CSD Participant BIC Trade Date Original Settlement Quantity Original Settlement Amount Allowed Modification Flag Priority Partial Settlement Indicator ISO Transaction Code Intended Settlement Date Party Hold Status CSD Hold Status Settlement Status Cancellation Status Settled Settlement Quantity CoSD Flag CoSD Hold Status Match Status Externally Matched Cancellation Requested Actual Settlement Date Settled Settlement Amount Settlement Instruction Acceptance Ending Timestamp Acceptance Starting Timestamp Inbound LCMM Message Reference Execution /Final Settlement Date Approval Status Instruction Type LCMM Instruction

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NameGFS 25 - Settlement InstructionTypeFreeform Diagram