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LCMM::Common
Classe Settlement Restriction

This entity models the specific data of an Intra-Position Movement Instruction Message or an Intra-Balance Movement Instruction Message. It inherits the attributes from the generalization of LCMM Instruction. The entity includes de-normalised status information attributes to ensure efficient retrieval of the Settlement Restrictions, based on their current status.Each Settlement Restriction is linked to:• The Restriction Type, by the following relationships:- “Position from”, to identify the type of sub-balance from which the securities are moving;- “Position to”, to identify the type of sub-balance to which the securities are moving.- When the Settlement Restriction fulfils the condition stored in that entity.• The restricted T2S Dedicated Cash Account, in case of Settlement Restriction on Cash (from an Intra-Balance Movement Instruction Message);• The relevant Currency, in case of Settlement Restriction on Cash (from an Intra-Balance Movement Instruction Message);• The restricted Securities Account, in case of Settlement Restriction on Securities (from an Intra-Position Movement Instruction Message);• The applicable Securities that identifies the financial instrument, in case of Settlement Restriction on Securities (from an Intra-Position Movement Instruction Message);• The Settlement Transaction result of settlement;• Securities Postings or Cash Postings resulting of settlement;• The Restriction Reference result of settlement in case of blocking or reservation.• The Party entity by the following relationship: - Depository (the CSD where the T2S Party has the securities account in case of a Securities Settlement Restriction);• LCMM Instruction Link, when the Settlement Restriction has links with other instructions;• Instruction Pool, when the Settlement Restriction has a collective reference identifying a pool of Settlement Instructions or Settlement Restrictions to be settled together.

Attributi
<<Boundary>> <Class> Cancellation Instruction | is cancelled by |
<Primitive Type> String | Settlement Restriction Type | The type of restriction. Possible values: • BLK: Blocking Instruction• EAR: Earmarking Instruction• RSV: Reservation Instruction• URSV: Unreservation Instruction• UBLK: Unblocking Instruction
<Primitive Type> Date | Creation date | The date when the restriction was created
<Primitive Type> Timestamp | Intended Settlement Date | The date and timestamp at which the instruction becomes eligible to be submitted to settlement.
<Primitive Type> String | Priority | The level of priority assigned by T2S or by the T2S actor. Possible values are:• Normal priority (default value)• High priority• Top priority• Reserved priority
<Primitive Type> Integer | Settlement Amount | The amount stated in the instruction.
<Primitive Type> Integer | Settled Settlement Amount | The total amount settled (so far).
<Primitive Type> Integer | Settlement Quantity | The quantity stated in the instruction.
<Primitive Type> Integer | Settled Settlement Quantity | The total quantity settled (so far).
<Primitive Type> Timestamp | Actual Settlement Date | Business date when the latest settlement has occurred
<Primitive Type> String | Cancellation Status | Current Cancellation status of the instruction. Possible values: • CANC: Cancelled• NCAN: Not cancelled.(default value)
<Primitive Type> String | Settlement Status | Current Settlement status of the instruction. Possible values: • USET: Unsettled (default value)• SETT: Settled• PSET: Partially settled
<Class> Restriction Type | restriction type |
<<Boundary>> <Class> Securities Posting | has been booked in |
<<Boundary>> <Class> Cash Posting | has been booked in |
<<Boundary>> <Class> Restriction Reference | restriction Reference |
<<Boundary>> <Class> Settlement Transaction | gives |
<Class> Restriction Type | restriction type2 |
<Primitive Type> Timestamp | Entry Date Time | Date and timestamp when the instruction has been creates
<<Boundary>> <Class> Settlement Instruction | CoSD blocking |
<<Boundary>> <Class> LCMM Instruction Link | states the links |
<Class> Party | party |
<Primitive Type> String | Movement Type | It indicates if the Settlement Restriction is on cash or securities. Possible values: "Cash", "Securities"
<<Boundary>> <Class> LCMM Instruction Pool | instruction Pool |
<<Boundary>> <Class> Amendment Instruction | is amended by |
<Class> Restriction Type | specific restriction |
<Class> Securities Account | restricts |
<<Entity>> <Class> Cash Account | restricts |
<Class> Securities | identifies financial instrument of |
<Class> Currency | is issued in |
<Primitive Type> Date | Cancellation Date | The business date when the Settlement Restriction has been cancelled
<Primitive Type> String | Corporate Action Event Identification | Identification assigned by the account servicer to unambiguously identify a corporate action event
<Primitive Type> String | T2S Actor Instruction Reference | Reference assigned by the T2S Actor to the instruction
<Primitive Type> String | Account Servicer Reference | Reference assigned by the CSD/NCB to the instruction
<Primitive Type> String | Account Owner Reference | Reference assigned by the Account Owner to the instruction
<Primitive Type> String | Third Party Reference | Reference assigned by a third party to the instruction
<Primitive Type> Boolean | Failing Flag | When the settlement of a Settlement Restriction is not possible on its Intended Settlement Date this attribute has the value "Yes", otherwise it has the value "No"
<Primitive Type> Date | Failing Business Day | Last business day the Settlement Restriction can no longer settle (as per Settlement notification).
<Primitive Type> Timestamp | Failing Entry Timestamp | The date and timestamp when the Settlement Restriction changes from "pending" to "failing".

Attributi ereditati da T2S Data Model::LCMM::Common::LCMM Instruction
Instruction Type, Approval Status, Execution /Final Settlement Date, Inbound LCMM Message Reference, Acceptance Starting Timestamp, Acceptance Ending Timestamp

Proprietà:

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

Dettagli attributo

Account Owner Reference

    Public <Primitive Type> String Account Owner Reference

  Reference assigned by the Account Owner to the instruction

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Account Owner Reference
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Account Owner Reference
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Account Servicer Reference

    Public <Primitive Type> String Account Servicer Reference

  Reference assigned by the CSD/NCB to the instruction

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Account Servicer Reference
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Account Servicer Reference
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Actual Settlement Date

    Public <Primitive Type> Timestamp Actual Settlement Date

  Business date when the latest settlement has occurred

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Actual Settlement Date
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Actual Settlement Date
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Cancellation Date

    Public <Primitive Type> Date Cancellation Date

  The business date when the Settlement Restriction has been cancelled

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Cancellation Date
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Cancellation Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Cancellation Status

    Public <Primitive Type> String Cancellation Status

  Current Cancellation status of the instruction. Possible values: • CANC: Cancelled• NCAN: Not cancelled.(default value)

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Cancellation Status
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Cancellation Status
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Corporate Action Event Identification

    Public <Primitive Type> String Corporate Action Event Identification

  Identification assigned by the account servicer to unambiguously identify a corporate action event

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Corporate Action Event Identification
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Corporate Action Event Identification
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

CoSD blocking

    Private <<Boundary>> <Class> Settlement Instruction CoSD blocking

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_CoSD blocking_settlement Restriction
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | CoSD blocking
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> settlement Restriction : Settlement Restriction [0..*]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::CoSD blocking
  Type | <<Boundary>> <Class> Settlement Instruction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Creation date

    Public <Primitive Type> Date Creation date

  The date when the restriction was created

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Creation date
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Creation date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Entry Date Time

    Public <Primitive Type> Timestamp Entry Date Time

  Date and timestamp when the instruction has been creates

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Entry Date Time
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Entry Date Time
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Failing Business Day

    Public <Primitive Type> Date Failing Business Day

  Last business day the Settlement Restriction can no longer settle (as per Settlement notification).

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Failing Business Day
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Failing Business Day
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Failing Entry Timestamp

    Public <Primitive Type> Timestamp Failing Entry Timestamp

  The date and timestamp when the Settlement Restriction changes from "pending" to "failing".

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Failing Entry Timestamp
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Failing Entry Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Failing Flag

    Public <Primitive Type> Boolean Failing Flag

  When the settlement of a Settlement Restriction is not possible on its Intended Settlement Date this attribute has the value "Yes", otherwise it has the value "No"

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Failing Flag
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Failing Flag
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

gives

    Private <<Boundary>> <Class> Settlement Transaction gives

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is associated to_gives
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | gives
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> is associated to : Settlement Restriction [0..1]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::gives
  Type | <<Boundary>> <Class> Settlement Transaction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

has been booked in

    Private <<Boundary>> <Class> Securities Posting has been booked in

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_keeps track of_has been booked in
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | has been booked in
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> keeps track of : Settlement Restriction [0..1]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::has been booked in
  Type | <<Boundary>> <Class> Securities Posting
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

has been booked in

    Private <<Boundary>> <Class> Cash Posting has been booked in

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_keeps track of_has been booked in
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | has been booked in
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> keeps track of : Settlement Restriction [0..1]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::has been booked in
  Type | <<Boundary>> <Class> Cash Posting
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

identifies financial instrument of

    Private <Class> Securities identifies financial instrument of

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_identifies financial instrument of_settlement Restriction
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | identifies financial instrument of
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::identifies financial instrument of
  Type | <Class> Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

instruction Pool

    Private <<Boundary>> <Class> LCMM Instruction Pool instruction Pool

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_settlement Restriction_instruction Pool
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | instruction Pool
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> settlement Restriction : Settlement Restriction [1..*]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::instruction Pool
  Type | <<Boundary>> <Class> LCMM Instruction Pool
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Intended Settlement Date

    Public <Primitive Type> Timestamp Intended Settlement Date

  The date and timestamp at which the instruction becomes eligible to be submitted to settlement.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Intended Settlement Date
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Intended Settlement Date
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

is amended by

    Private <<Boundary>> <Class> Amendment Instruction is amended by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_amends_is amended by
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | is amended by
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> amends : Settlement Restriction [0..1]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::is amended by
  Type | <<Boundary>> <Class> Amendment Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is cancelled by

    Private <<Boundary>> <Class> Cancellation Instruction is cancelled by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_cancels_is cancelled by
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | is cancelled by
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> cancels : Settlement Restriction [0..1]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::is cancelled by
  Type | <<Boundary>> <Class> Cancellation Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is issued in

    Private <Class> Currency is issued in

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is issued in_settlement Restriction
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | is issued in
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::is issued in
  Type | <Class> Currency
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Movement Type

    Public <Primitive Type> String Movement Type

  It indicates if the Settlement Restriction is on cash or securities. Possible values: "Cash", "Securities"

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Movement Type
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Movement Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

party

    Private <Class> Party party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_settlement Restriction_party
  Class | <<Boundary>> <Class> Settlement 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 | party
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> settlement Restriction : Settlement Restriction [0..*]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::party
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Priority

    Public <Primitive Type> String Priority

  The level of priority assigned by T2S or by the T2S actor. Possible values are:• Normal priority (default value)• High priority• Top priority• Reserved priority

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Priority
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Priority
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

restriction Reference

    Private <<Boundary>> <Class> Restriction Reference restriction Reference

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is the result of_restriction Reference
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | restriction Reference
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> is the result of : Settlement Restriction [1..*]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restriction Reference
  Type | <<Boundary>> <Class> Restriction Reference
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

restriction type

    Private <Class> Restriction Type restriction type

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_balance to_restriction type
  Class | <<Boundary>> <Class> Settlement 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 | restriction type
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> balance to : Settlement Restriction [0..*]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restriction type
  Type | <Class> Restriction Type
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

restriction type2

    Private <Class> Restriction Type restriction type2

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_balance from_restriction type2
  Class | <<Boundary>> <Class> Settlement 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 | restriction type2
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> balance from : Settlement Restriction [0..*]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restriction type2
  Type | <Class> Restriction Type
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

restricts

    Private <Class> Securities Account restricts

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_restricts_is restricted
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | restricts
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> is restricted : Settlement Restriction [0..*]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restricts
  Type | <Class> Securities Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

restricts

    Private <<Entity>> <Class> Cash Account restricts

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_restricts_is restricted
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | restricts
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> is restricted : Settlement Restriction [0..*]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restricts
  Type | <<Entity>> <Class> Cash Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Settled Settlement Amount

    Public <Primitive Type> Integer Settled Settlement Amount

  The total amount settled (so far).

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Settled Settlement Amount
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settled Settlement Amount
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Settled Settlement Quantity

    Public <Primitive Type> Integer Settled Settlement Quantity

  The total quantity settled (so far).

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Settled Settlement Quantity
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settled Settlement Quantity
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Settlement Amount

    Public <Primitive Type> Integer Settlement Amount

  The amount stated in the instruction.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Settlement Amount
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settlement Amount
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Settlement Quantity

    Public <Primitive Type> Integer Settlement Quantity

  The quantity stated in the instruction.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Settlement Quantity
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settlement Quantity
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Settlement Restriction Type

    Public <Primitive Type> String Settlement Restriction Type

  The type of restriction. Possible values: • BLK: Blocking Instruction• EAR: Earmarking Instruction• RSV: Reservation Instruction• URSV: Unreservation Instruction• UBLK: Unblocking Instruction

Vincoli:
Proprietà:

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

Settlement Status

    Public <Primitive Type> String Settlement Status

  Current Settlement status of the instruction. Possible values: • USET: Unsettled (default value)• SETT: Settled• PSET: Partially settled

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Settlement Status
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settlement Status
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

specific restriction

    Private <Class> Restriction Type specific restriction

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_specific restriction_settlement Restriction
  Class | <<Boundary>> <Class> Settlement 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 | specific restriction
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> settlement Restriction : Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::specific restriction
  Type | <Class> Restriction Type
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

states the links

    Private <<Boundary>> <Class> LCMM Instruction Link states the links

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_states the links_is linked to
  Class | <<Boundary>> <Class> Settlement 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | states the links
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Opposite | <Property> is linked to : Settlement Restriction [0..1]
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::states the links
  Type | <<Boundary>> <Class> LCMM Instruction Link
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

T2S Actor Instruction Reference

    Public <Primitive Type> String T2S Actor Instruction Reference

  Reference assigned by the T2S Actor to the instruction

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | T2S Actor Instruction Reference
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::T2S Actor Instruction Reference
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Third Party Reference

    Public <Primitive Type> String Third Party Reference

  Reference assigned by a third party to the instruction

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Settlement 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 | Third Party Reference
  Namespace | <<Boundary>> <Class> Settlement Restriction
  Owner | <<Boundary>> <Class> Settlement Restriction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Third Party Reference
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Panoramica | In alto | Pacchetto | Elemento
| Common Documentazione UML

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