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Riepilogo:Attributi Proprietà | Dettagli:Attributi

Static Data Management::Party Data Management
Classe Party Code

This entity includes the information used to identify a Party from a business perspective {T2S.16.570}. Each legal entity is identified in the financial market by its primary BIC, based on ISO 9362 standard. A legal entity may establish multiple legal relationships with several CSDs and NCBs in T2S. As a consequence, a legal entity is defined multiple times in T2S, possibly multiple times for each legal relationship with a CSD or a NCB. The combination of ensures the uniqueness of the Party in T2S, i.e. any BIC is unique within a given System Entity.Party codes may change in time, but only one Party code for a Party must be valid at any given point in time. For this reason, it is also necessary to specify its validity period for each Party Code.Each Party Code is linked to its relevant Party.

Attributi
<Primitive Type> Date | Valid From | Starting validity date for the party code.
<Primitive Type> String | Code Type | Code type for the party. Currently, only BIC (as defined by ISO 9362 standard) is foreseen.
<Primitive Type> String | Party Mnemonic | Actual value for the party code, i.e. a BIC11 for the party.

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Party Code
Namespace | <Package> Party Data Management
Owner | <Package> Party Data Management
Package | <Package> Party Data Management
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party Code
Stereotype | Entity
Visibility | Public

Dettagli attributo

Code Type

    Public <Primitive Type> String Code Type

  Code type for the party. Currently, only BIC (as defined by ISO 9362 standard) is foreseen.

Vincoli:
Proprietà:

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

Party Mnemonic

    Public <Primitive Type> String Party Mnemonic

  Actual value for the party code, i.e. a BIC11 for the party.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Party Code
  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 | Party Mnemonic
  Namespace | <<Entity>> <Class> Party Code
  Owner | <<Entity>> <Class> Party Code
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party Code::Party Mnemonic
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Valid From

    Public <Primitive Type> Date Valid From

  Starting validity date for the party code.

Vincoli:
Proprietà:

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

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| Party Data Management Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi