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| Securities Account Data Management Documentazione UML

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Static Data Management::Securities Account Data Management
Classe CSD Account Link

This entity includes all reference data concerning the configuration of CSD account links for cross-CSD settlement in T2S {T2S.16.720} {T2S.16.730} {T2S.16.740}.Each CSD Account Link includes the following elements:• A link to the party playing the role of the investor CSD,• A link to the party playing the role of the technical issuer CSD,• A link to a CSD participant account (within the relevant investor CSD) ,• A link to an omnibus account (within the relevant technical issuer CSD),• A link to a mirror account (within the relevant investor CSD),• A link to an inter-CSD account (within the relevant investor CSD).

Attributi
<Primitive Type> Date | Valid From | This attribute specifies the date from which the CSD account link is valid from.
<Primitive Type> Date | Valid To | This attribute specifies the date from which the CSD account link is valid to. An occurrence of the CSD account link requires a value in this attribute when the relationship is removed/closed.

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | CSD Account Link
Namespace | <Package> Securities Account Data Management
Owner | <Package> Securities Account Data Management
Package | <Package> Securities Account Data Management
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CSD Account Link
Stereotype | Entity
Visibility | Public

Dettagli attributo

Valid From

    Public <Primitive Type> Date Valid From

  This attribute specifies the date from which the CSD account link is valid from.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> CSD Account Link
  Default | N/A
  Default Value | <Opaque Expression> N/A
  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 | Valid From
  Namespace | <<Entity>> <Class> CSD Account Link
  Owner | <<Entity>> <Class> CSD Account Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CSD Account Link::Valid From
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Valid To

    Public <Primitive Type> Date Valid To

  This attribute specifies the date from which the CSD account link is valid to. An occurrence of the CSD account link requires a value in this attribute when the relationship is removed/closed.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> CSD Account Link
  Default | N/A
  Default Value | <Opaque Expression> N/A
  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 | Valid To
  Namespace | <<Entity>> <Class> CSD Account Link
  Owner | <<Entity>> <Class> CSD Account Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CSD Account Link::Valid To
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

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| Securities Account Data Management Documentazione UML

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