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LCMM::Common
Classe External CSD Data

Data of the relevant CSD when it is an External CSD

Attributi
<Primitive Type> Integer | Securities Account Identifier | SafeKeeping account of the External CSD participant
<Primitive Type> String | Delivering Party | Participant of the delivering external CSD
<Primitive Type> String | Receiving Party | Participant of the receiving external CSD
<Primitive Type> Integer | Cash Account | Cash Account to or from which a cash entry is made
<<Boundary>> <Class> Settlement Instruction | has |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | External CSD Data
Namespace | <Package> Common
Owner | <Package> Common
Package | <Package> Common
Qualified Name | T2S Data Model::LCMM::Common::External CSD Data
Stereotype | Boundary
Visibility | Public

Dettagli attributo

Cash Account

    Public <Primitive Type> Integer Cash Account

  Cash Account to or from which a cash entry is made

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> External CSD Data
  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 | Cash Account
  Namespace | <<Boundary>> <Class> External CSD Data
  Owner | <<Boundary>> <Class> External CSD Data
  Qualified Name | T2S Data Model::LCMM::Common::External CSD Data::Cash Account
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Delivering Party

    Public <Primitive Type> String Delivering Party

  Participant of the delivering external CSD

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> External CSD Data
  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 | Delivering Party
  Namespace | <<Boundary>> <Class> External CSD Data
  Owner | <<Boundary>> <Class> External CSD Data
  Qualified Name | T2S Data Model::LCMM::Common::External CSD Data::Delivering Party
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

has

    Private <<Boundary>> <Class> Settlement Instruction has

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_has_Ext
  Class | <<Boundary>> <Class> External CSD Data
  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
  Lower Value | <Literal Integer> 1
  Multiplicity | 1
  Name | has
  Namespace | <<Boundary>> <Class> External CSD Data
  Opposite | <Property> Ext : External CSD Data [0..1]
  Owner | <<Boundary>> <Class> External CSD Data
  Qualified Name | T2S Data Model::LCMM::Common::External CSD Data::has
  Type | <<Boundary>> <Class> Settlement Instruction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Receiving Party

    Public <Primitive Type> String Receiving Party

  Participant of the receiving external CSD

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> External CSD Data
  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 | Receiving Party
  Namespace | <<Boundary>> <Class> External CSD Data
  Owner | <<Boundary>> <Class> External CSD Data
  Qualified Name | T2S Data Model::LCMM::Common::External CSD Data::Receiving Party
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Securities Account Identifier

    Public <Primitive Type> Integer Securities Account Identifier

  SafeKeeping account of the External CSD participant

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> External CSD Data
  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 | Securities Account Identifier
  Namespace | <<Boundary>> <Class> External CSD Data
  Owner | <<Boundary>> <Class> External CSD Data
  Qualified Name | T2S Data Model::LCMM::Common::External CSD Data::Securities Account Identifier
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

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