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LCMM::Common
Classe Condition Modification Instruction

The Conditions Modification Instruction entity models the specific data of a Conditions Modification 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 Condition Modification Instructions, based on their current status.Each Condition Modification Instruction is linked to the following entities:• The applicable Securities Account;• The applicable Securities that identifies the financial instrument involved in the instruction on which the Condition Modification Instruction should apply.

Attributi
<Primitive Type> String | Cancellation Status | Cancellation status of the instruction. Possible values: • DEND: denied• NDEN: Not denied (default value)
<Primitive Type> String | Execution Status | Execution status of the instruction. Possible values: • EXCD: Executed• NEXD: Not Executed (default value)
<Primitive Type> String | Reason Code Reference | Standard reason code for the cancellation of a Hold/Release Instruction or an Amendment Instruction. It is filled when the Cancellation status is set to "DEND" (denied).The exhaustive list of reason codes for Hold/Release Instructions is the following:• Referenced Settlement Instruction/Settlement Restriction already settled.• Referenced Settlement Instruction/Settlement Restriction already cancelled.• Referenced Settlement Instruction identified as CoSD.• CoSD blocking of the referenced Settlement Instruction not settled yet.• Referenced Settlement Instruction CoSD Rule already released.• Referenced Settlement Instruction already on Hold.• Referenced Settlement Instruction CoSD on Hold.• Referenced Settlement Instruction / Settlement Restriction already released.• Instruction under Four Eyes Principle cancelled due to revocation• Referenced Settlement Instruction / Settlement Restriction has not been approved yetThe exhaustive list of reason codes for Amendment Instructions is the following:• Referenced Settlement Instruction / Settlement Restriction already settled.• Referenced Settlement Instruction / Settlement Restriction already cancelled.• Referenced Settlement Instruction identified as CoSD.• Instruction under Four Eyes Principle cancelled due to revocation• Referenced Settlement Instruction / Settlement Restriction already partially settled • Referenced Settlement Instruction / Settlement Restriction has not been approved yet
<Class> Securities Account | delivers or receives |
<Class> Securities | identifies financial instrument of |
<Primitive Type> Timestamp | Entry Date Time | date and time tha the instruction enter in T2S
<<Entity>> <Class> Cash Account | t2S Dedicated Cash Account |

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 | Condition Modification Instruction
Namespace | <Package> Common
Owner | <Package> Common
Package | <Package> Common
Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction
Stereotype | Boundary
Visibility | Public

Dettagli attributo

Cancellation Status

    Public <Primitive Type> String Cancellation Status

  Cancellation status of the instruction. Possible values: • DEND: denied• NDEN: Not denied (default value)

Vincoli:
Proprietà:

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

delivers or receives

    Private <Class> Securities Account delivers or receives

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_delivers or receives_is delivered or received
  Class | <<Boundary>> <Class> Condition Modification Instruction
  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 | delivers or receives
  Namespace | <<Boundary>> <Class> Condition Modification Instruction
  Opposite | <Property> is delivered or received : Condition Modification Instruction [0..*]
  Owner | <<Boundary>> <Class> Condition Modification Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction::delivers or receives
  Type | <Class> Securities Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Entry Date Time

    Public <Primitive Type> Timestamp Entry Date Time

  date and time tha the instruction enter in T2S

Vincoli:
Proprietà:

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

Execution Status

    Public <Primitive Type> String Execution Status

  Execution status of the instruction. Possible values: • EXCD: Executed• NEXD: Not Executed (default value)

Vincoli:
Proprietà:

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

identifies financial instrument of

    Private <Class> Securities identifies financial instrument of

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_identifies financial instrument of_condition Modification Instruction
  Class | <<Boundary>> <Class> Condition Modification Instruction
  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> Condition Modification Instruction
  Owner | <<Boundary>> <Class> Condition Modification Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction::identifies financial instrument of
  Type | <Class> Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Reason Code Reference

    Public <Primitive Type> String Reason Code Reference

  Standard reason code for the cancellation of a Hold/Release Instruction or an Amendment Instruction. It is filled when the Cancellation status is set to "DEND" (denied).The exhaustive list of reason codes for Hold/Release Instructions is the following:• Referenced Settlement Instruction/Settlement Restriction already settled.• Referenced Settlement Instruction/Settlement Restriction already cancelled.• Referenced Settlement Instruction identified as CoSD.• CoSD blocking of the referenced Settlement Instruction not settled yet.• Referenced Settlement Instruction CoSD Rule already released.• Referenced Settlement Instruction already on Hold.• Referenced Settlement Instruction CoSD on Hold.• Referenced Settlement Instruction / Settlement Restriction already released.• Instruction under Four Eyes Principle cancelled due to revocation• Referenced Settlement Instruction / Settlement Restriction has not been approved yetThe exhaustive list of reason codes for Amendment Instructions is the following:• Referenced Settlement Instruction / Settlement Restriction already settled.• Referenced Settlement Instruction / Settlement Restriction already cancelled.• Referenced Settlement Instruction identified as CoSD.• Instruction under Four Eyes Principle cancelled due to revocation• Referenced Settlement Instruction / Settlement Restriction already partially settled • Referenced Settlement Instruction / Settlement Restriction has not been approved yet

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Condition Modification Instruction
  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 | Reason Code Reference
  Namespace | <<Boundary>> <Class> Condition Modification Instruction
  Owner | <<Boundary>> <Class> Condition Modification Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction::Reason Code Reference
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

t2S Dedicated Cash Account

    Private <<Entity>> <Class> Cash Account t2S Dedicated Cash Account

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_condition Modification Instruction_t2S Dedicated Cash Account
  Class | <<Boundary>> <Class> Condition Modification Instruction
  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 | t2S Dedicated Cash Account
  Namespace | <<Boundary>> <Class> Condition Modification Instruction
  Opposite | <Property> condition Modification Instruction : Condition Modification Instruction [0..*]
  Owner | <<Boundary>> <Class> Condition Modification Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Condition Modification Instruction::t2S Dedicated Cash Account
  Type | <<Entity>> <Class> Cash Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

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