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Static Data Management::Securities Data Management
Classe Security Restriction

(Reference Id: T2S.16.510)It shall be possible for a CSD and the T2S operator to block a security from settlement. For example, it may be necessary to restrict settlement in a security for all CSDs. For example, CSDs will need to restrict settlement in a security for corporate event processing affecting securities positions and settlement instructions. A CSD will not need to restrict a security for settlement that only requires the end-of-day position. The following table specifies the proposed business attribute requirements for settlement restrictions on security level. The holding model defines the blocking of accounts and securities holdings within an account.

Attributi
<Primitive Type> Timestamp | Valid From Timestamp | This attribute shall specify the date and time from which the security is restricted from settlement.
<Primitive Type> Timestamp | Valid To Timestamp | This attribute shall specify the date and time from which the security is restricted from settlement. A restriction shall be valid until further notice when no end timestamp when this attribute specifies a value. T2S shall remove the restriction automatically after the date and time when the attribute specifies a timestamp.
<Class> Party | is defined by |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Security Restriction
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 Restriction
Stereotype | Entity
Visibility | Public

Dettagli attributo

is defined by

    Private <Class> Party is defined by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is defined by_applies
  Class | <<Entity>> <Class> Security Restriction
  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 defined by
  Namespace | <<Entity>> <Class> Security Restriction
  Opposite | <Property> applies : Security Restriction [0..*]
  Owner | <<Entity>> <Class> Security Restriction
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Security Restriction::is defined by
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Valid From Timestamp

    Public <Primitive Type> Timestamp Valid From Timestamp

  This attribute shall specify the date and time from which the security is restricted from settlement.

Vincoli:
Proprietà:

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

Valid To Timestamp

    Public <Primitive Type> Timestamp Valid To Timestamp

  This attribute shall specify the date and time from which the security is restricted from settlement. A restriction shall be valid until further notice when no end timestamp when this attribute specifies a value. T2S shall remove the restriction automatically after the date and time when the attribute specifies a timestamp.

Vincoli:
Proprietà:

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

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| Securities Data Management Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi