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

(Reference Id: T2S.16.460)This logical entity Securities CSD Link shall assign a security to a CSD in T2S in order to define the eligibility of the instrument for settlement in that CSD. An attribute within this entity shall specify which CSD is responsible for maintaining the instrument static data.

Attributi
<Primitive Type> Date | Valid From | This attribute shall define the date from which the link between CSD and security is active.
<Primitive Type> Date | Valid To | This attribute shall define the date to which the link between CSD and security is active.
<Primitive Type> Boolean | Security Maintenance | This attribute shall specify if the CSD is responsible for maintaining the instrument, defined by the link.
<<Entity>> <Class> Security CSD Link Securities Account Link | security CSD Link Securities Account Link |
<Primitive Type> Boolean | Default Link |

Proprietà:

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

Dettagli attributo

Default Link

    Public <Primitive Type> Boolean Default Link

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Security CSD Link
  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 | Default Link
  Namespace | <<Entity>> <Class> Security CSD Link
  Owner | <<Entity>> <Class> Security CSD Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::Default Link
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

security CSD Link Securities Account Link

    Private <<Entity>> <Class> Security CSD Link Securities Account Link security CSD Link Securities Account Link

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_security CSD Link Securities Account Link_security CSD Link
  Class | <<Entity>> <Class> Security CSD Link
  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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | security CSD Link Securities Account Link
  Namespace | <<Entity>> <Class> Security CSD Link
  Opposite | <Property> security CSD Link : Security CSD Link
  Owner | <<Entity>> <Class> Security CSD Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::security CSD Link Securities Account Link
  Type | <<Entity>> <Class> Security CSD Link Securities Account Link
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Security Maintenance

    Public <Primitive Type> Boolean Security Maintenance

  This attribute shall specify if the CSD is responsible for maintaining the instrument, defined by the link.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Security CSD Link
  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 | Security Maintenance
  Namespace | <<Entity>> <Class> Security CSD Link
  Owner | <<Entity>> <Class> Security CSD Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::Security Maintenance
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

Valid From

    Public <Primitive Type> Date Valid From

  This attribute shall define the date from which the link between CSD and security is active.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Security CSD Link
  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> Security CSD Link
  Owner | <<Entity>> <Class> Security CSD Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::Valid From
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Valid To

    Public <Primitive Type> Date Valid To

  This attribute shall define the date to which the link between CSD and security is active.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Security CSD Link
  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> Security CSD Link
  Owner | <<Entity>> <Class> Security CSD Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Security CSD Link::Valid To
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Panoramica | In alto | Pacchetto | Elemento
| Securities Data Management Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi