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Static Data Management::T2S Dedicated Cash Account Data Management
Classe External RTGS Account

This entity includes all reference data for External RTGS Cash Accounts which NCB business users can define for a payment bank or a settlement bank in T2S {T2S.16.655} {T2S.16.656}. It includes all the RTGS Accounts used for the repatriation of liquidity to the relevant RTGS system at the end of settlement day and all the RTGS Accounts referenced in any pre-defined and standing Liquidity Transfer Order or in any immediate Liquidity Transfer.Each External RTGS Account is linked to the relevant RTGS System and Currency {T2S.02.060}. Furthermore, it may be linked to one or many T2S Dedicated Cash Accounts, Liquidity Transfer Orders and External RTGS Account Restrictions . Applying a specific restriction to an External RTGS Account results in applying the same restriction to all the T2S dedicated cash accounts linked to the same External RTGS Account {T2S.16.658}. Similarly, removing a specific restriction from an external RTGS account results in removing the same restriction from all the T2S Dedicated Cash Accounts linked to the same External RTGS Account {T2S.16.659}.Any External RTGS Account can be closed by the authorized NCB business user only if none of the following conditions is met {T2S.16.657}:• There is a pending payment instruction specifying the External RTGS Account;• The External RTGS Account has an active link to a T2S Dedicated Cash Account;• The External RTGS Account is referenced in a valid Liquidity Transfer Order.

Attributi
<Primitive Type> String | RTGS External Account Reference | Account number of the external RTGS cash account within the relevant RTGS system.
<Primitive Type> String | RTGS Account Status | Business status for the external RTGS cash account. The exhaustive list of possible values is as follows:• Open• Closed
<<Entity>> <Class> NCB | ncb |
<Class> Party | party |
<Class> Currency | is issued in |
<<Entity>> <Class> Cash Account | may be defined for automatic transfer |
<Primitive Type> String | RTGS System Name | It specifies the name of the RTGS system in which the external RTGS account is held.

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | External RTGS Account
Namespace | <Package> T2S Dedicated Cash Account Data Management
Owner | <Package> T2S Dedicated Cash Account Data Management
Package | <Package> T2S Dedicated Cash Account Data Management
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account
Stereotype | Entity
Visibility | Public

Dettagli attributo

is issued in

    Private <Class> Currency is issued in

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is issued in_external RTGS Account
  Class | <<Entity>> <Class> External RTGS Account
  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 | <<Entity>> <Class> External RTGS Account
  Owner | <<Entity>> <Class> External RTGS Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::is issued in
  Type | <Class> Currency
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

may be defined for automatic transfer

    Private <<Entity>> <Class> Cash Account may be defined for automatic transfer

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_may be defined for automatic transfer_may be linked to a default
  Class | <<Entity>> <Class> External RTGS Account
  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 | may be defined for automatic transfer
  Namespace | <<Entity>> <Class> External RTGS Account
  Opposite | <Property> may be linked to a default : External RTGS Account [0..1]
  Owner | <<Entity>> <Class> External RTGS Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::may be defined for automatic transfer
  Type | <<Entity>> <Class> Cash Account
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

ncb

    Private <<Entity>> <Class> NCB ncb

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_ncb_external RTGS Account
  Class | <<Entity>> <Class> External RTGS Account
  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 | ncb
  Namespace | <<Entity>> <Class> External RTGS Account
  Owner | <<Entity>> <Class> External RTGS Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::ncb
  Type | <<Entity>> <Class> NCB
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

party

    Private <Class> Party party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_party_external RTGS Account
  Class | <<Entity>> <Class> External RTGS Account
  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 | <<Entity>> <Class> External RTGS Account
  Owner | <<Entity>> <Class> External RTGS Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::party
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

RTGS Account Status

    Public <Primitive Type> String RTGS Account Status

  Business status for the external RTGS cash account. The exhaustive list of possible values is as follows:• Open• Closed

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> External RTGS Account
  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 | RTGS Account Status
  Namespace | <<Entity>> <Class> External RTGS Account
  Owner | <<Entity>> <Class> External RTGS Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::RTGS Account Status
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

RTGS External Account Reference

    Public <Primitive Type> String RTGS External Account Reference

  Account number of the external RTGS cash account within the relevant RTGS system.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> External RTGS Account
  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 | RTGS External Account Reference
  Namespace | <<Entity>> <Class> External RTGS Account
  Owner | <<Entity>> <Class> External RTGS Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::RTGS External Account Reference
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

RTGS System Name

    Public <Primitive Type> String RTGS System Name

  It specifies the name of the RTGS system in which the external RTGS account is held.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> External RTGS Account
  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 | RTGS System Name
  Namespace | <<Entity>> <Class> External RTGS Account
  Owner | <<Entity>> <Class> External RTGS Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::External RTGS Account::RTGS System Name
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

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