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

Riepilogo:Attributi Proprietà | Dettagli:Attributi

Static Data Management
Classe Securities

This entity specifies all securities reference data that do not require a data history, i.e. all the attributes having only one valid value for a given security, regardless of the point in time taken into account. {T2S.16.380}The entities Securities Code and Securities Name are securities reference data, requiring a data history. Each security has at least one corresponding item in the Securities Code and Securities Name entities.Each security inherits a country identifier for the country of issuance through the relationship with the Country entity and inherits a currency identifier for its currency of issuance from the Currency entity. Furthermore, it may also be linked to one or many Deviating Settlement Units (see below), Security Restrictions {T2S.16.510}, Market-Specific Attributes and to one or many combinations of Parties (NCBs or payment banks) offering auto-collateralisation and Currencies eligible for auto-collateralisation {T2S.06.720} {T2S.16.899}{T2S.16.900}. Furthermore, each instance of Securities is linked to one issuer or technical issuer CSD and can be linked to one or many investor CSDs {T2S.16.460} {T2S.16.470} {T2S.16.480} {T2S.16.710} and one or many parties for the definition of the relevant close links. {T2S.06.720} {T2S.16.690} Finally, each security is linked to all its valuation data.

Attributi
<Primitive Type> String | CFI | Classification of the security according to ISO/DIS 10962:2015(E) standard.
<Primitive Type> Date | Issue Date | Date from which settlement is allowed for the security.
<Primitive Type> Date | Final Maturity or Expiry Date | Final maturity or expiry date of the security.
<Primitive Type> String | Settlement Type | Type of settlement foreseen for the security. The exhaustive list of possible values is as follows:• Units• Nominal
<Primitive Type> Integer | Minimum Settlement Unit | Minimum unit of the security in accordance with the value specified in the Settlement Type attribute.
<Primitive Type> Integer | Settlement Unit Multiple | Settlement multiplier for units.
<<Entity>> <Class> Securities Name | is described by |
<<Entity>> <Class> Securities Code | is identified by |
<<Entity>> <Class> Securities Valuation | has |
<<Entity>> <Class> Deviating Settlement Unit | can be settled on |
<<Entity>> <Class> Security Restriction | falls under |
<<Entity>> <Class> Security CSD Link | is eligible for |
<<Entity>> <Class> Country | is issued in |
<Class> Market-Specific Security Attribute Value | requires |
<<Entity>> <Class> Close Link | is restricted by |
<Class> Currency | is issued in |
<<Boundary>> <Class> Securities Position Current | identifies |
<<Boundary>> <Class> Settlement Transaction | ident. fin. Instrument of |
<<Boundary>> <Class> Securities Position | identifies |
<<Boundary>> <Class> Securities Provisioning Net Flow | identifies |
<<Boundary>> <Class> Cancellation Instruction | identifies financial instrument of |
<<Boundary>> <Class> Penalty | penalty |
<<Entity>> <Class> Securities subject to cash penalties | securities subject to cash penalties |
<<Entity>> <Class> Daily price | daily price |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Securities
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::Securities
Visibility | Public

Dettagli attributo

can be settled on

    Private <<Entity>> <Class> Deviating Settlement Unit can be settled on

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_can be settled on_are defined for
  Class | <Class> Securities
  Is Composite | true
  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 | can be settled on
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::can be settled on
  Type | <<Entity>> <Class> Deviating Settlement Unit
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

CFI

    Public <Primitive Type> String CFI

  Classification of the security according to ISO/DIS 10962:2015(E) standard.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Securities
  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 | CFI
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::CFI
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

daily price

    Private <<Entity>> <Class> Daily price  daily price

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_daily price _securities
  Class | <Class> Securities
  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 | daily price
  Namespace | <Class> Securities
  Opposite | <Property> securities : Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::daily price
  Type | <<Entity>> <Class> Daily price
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

falls under

    Private <<Entity>> <Class> Security Restriction falls under

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_falls under_is defined for
  Class | <Class> Securities
  Is Composite | true
  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 | falls under
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::falls under
  Type | <<Entity>> <Class> Security Restriction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Final Maturity or Expiry Date

    Public <Primitive Type> Date Final Maturity or Expiry Date

  Final maturity or expiry date of the security.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Securities
  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 | Final Maturity or Expiry Date
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Final Maturity or Expiry Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

has

    Private <<Entity>> <Class> Securities Valuation has

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_has_refers to
  Class | <Class> Securities
  Is Composite | true
  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 | has
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::has
  Type | <<Entity>> <Class> Securities Valuation
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

ident. fin. Instrument of

    Private <<Boundary>> <Class> Settlement Transaction ident. fin. Instrument of

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_ident. fin. Instrument of_regards
  Class | <Class> Securities
  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 | ident. fin. Instrument of
  Namespace | <Class> Securities
  Opposite | <Property> regards : Securities [0..1]
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::ident. fin. Instrument of
  Type | <<Boundary>> <Class> Settlement Transaction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

identifies

    Private <<Boundary>> <Class> Securities Position Current identifies

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_identifies_refers to
  Class | <Class> Securities
  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 | identifies
  Namespace | <Class> Securities
  Opposite | <Property> refers to : Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::identifies
  Type | <<Boundary>> <Class> Securities Position Current
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

identifies

    Private <<Boundary>> <Class> Securities Position identifies

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_regards_identifies
  Class | <Class> Securities
  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 | identifies
  Namespace | <Class> Securities
  Opposite | <Property> regards : Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::identifies
  Type | <<Boundary>> <Class> Securities Position
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

identifies

    Private <<Boundary>> <Class> Securities Provisioning Net Flow identifies

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_regards_identifies
  Class | <Class> Securities
  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 | identifies
  Namespace | <Class> Securities
  Opposite | <Property> regards : Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::identifies
  Type | <<Boundary>> <Class> Securities Provisioning Net Flow
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

identifies financial instrument of

    Private <<Boundary>> <Class> Cancellation Instruction identifies financial instrument of

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_identifies financial instrument of_securities
  Class | <Class> Securities
  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 | identifies financial instrument of
  Namespace | <Class> Securities
  Opposite | <Property> securities : Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::identifies financial instrument of
  Type | <<Boundary>> <Class> Cancellation Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is described by

    Private <<Entity>> <Class> Securities Name is described by

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_is described by_describes a
  Class | <Class> Securities
  Is Composite | true
  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 | is described by
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is described by
  Type | <<Entity>> <Class> Securities Name
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is eligible for

    Private <<Entity>> <Class> Security CSD Link is eligible for

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_is eligible for_is defined for
  Class | <Class> Securities
  Is Composite | true
  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 | is eligible for
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is eligible for
  Type | <<Entity>> <Class> Security CSD Link
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is identified by

    Private <<Entity>> <Class> Securities Code is identified by

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_is identified by_identifies a
  Class | <Class> Securities
  Is Composite | true
  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 | is identified by
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is identified by
  Type | <<Entity>> <Class> Securities Code
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is issued in

    Private <<Entity>> <Class> Country is issued in

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is issued in_securities
  Class | <Class> Securities
  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 | is issued in
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is issued in
  Type | <<Entity>> <Class> Country
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is issued in

    Private <Class> Currency is issued in

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_security_is issued in
  Class | <Class> Securities
  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 | is issued in
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is issued in
  Type | <Class> Currency
  Upper | 1
  Visibility | Private

is restricted by

    Private <<Entity>> <Class> Close Link is restricted by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is defined for_is restricted by
  Class | <Class> Securities
  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 | is restricted by
  Namespace | <Class> Securities
  Opposite | <Property> is defined for : Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is restricted by
  Type | <<Entity>> <Class> Close Link
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Issue Date

    Public <Primitive Type> Date Issue Date

  Date from which settlement is allowed for the security.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Securities
  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 | Issue Date
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Issue Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Minimum Settlement Unit

    Public <Primitive Type> Integer Minimum Settlement Unit

  Minimum unit of the security in accordance with the value specified in the Settlement Type attribute.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Securities
  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 | Minimum Settlement Unit
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Minimum Settlement Unit
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

penalty

    Private <<Boundary>> <Class> Penalty penalty

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_penalty_identifies financial instrument
  Class | <Class> Securities
  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 | penalty
  Namespace | <Class> Securities
  Opposite | <Property> identifies financial instrument : Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::penalty
  Type | <<Boundary>> <Class> Penalty
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

requires

    Private <Class> Market-Specific Security Attribute Value requires

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_requires_securities
  Class | <Class> Securities
  Is Composite | true
  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 | requires
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::requires
  Type | <Class> Market-Specific Security Attribute Value
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

securities subject to cash penalties

    Private <<Entity>> <Class> Securities subject to cash penalties  securities subject to cash penalties

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_securities subject to cash penalties _securities
  Class | <Class> Securities
  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 | securities subject to cash penalties
  Namespace | <Class> Securities
  Opposite | <Property> securities : Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::securities subject to cash penalties
  Type | <<Entity>> <Class> Securities subject to cash penalties
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Settlement Type

    Public <Primitive Type> String Settlement Type

  Type of settlement foreseen for the security. The exhaustive list of possible values is as follows:• Units• Nominal

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Securities
  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 | Settlement Type
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Settlement Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Settlement Unit Multiple

    Public <Primitive Type> Integer Settlement Unit Multiple

  Settlement multiplier for units.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Securities
  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 | Settlement Unit Multiple
  Namespace | <Class> Securities
  Owner | <Class> Securities
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Settlement Unit Multiple
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

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

Riepilogo:Attributi Proprietà | Dettagli:Attributi