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Rules and Parameters::Common Usage
Classe Limit

This entity includes all reference data related to limits defined in T2S {T2S.08.810} {T2S.10.060}. T2S shall allow:• A NCB to define and maintain an auto-collateralisation limit for the maximum net amount of intraday credit a payment bank can get for a T2S dedicated cash account through the collateralisation of securities with the same NCB {T2S.10.061};• A payment bank to define and maintain an auto-collateralisation limit for the maximum net amount of intraday credit one of its clients can get through the collateralisation of securities with the same payment bank (client collateralisation) for a T2S dedicated cash account from which the client receives liquidity {T2S.10.062};• A payment bank to define and maintain an external guarantee limit for the cap of credit secured outside T2S that one of its clients can get from the same payment bank for a T2S dedicated cash account from which the client receives liquidity {T2S.10.063};• A payment bank to define and maintain an unsecured credit limit for the cap of credit unsecured in T2S that one of its clients can get from the same payment bank for a T2S dedicated cash account from which the client receives liquidity {T2S.10.064}.Each Limit is linked to its relevant Credit Memorandum Balance and to the relevant NCB or payment bank.

Attributi
<Primitive Type> String | Limit Type | It specifies a classification for the limit {T2S.08.630}. The exhaustive list of possible values is as follows:• External guarantee• Unsecured credit• Auto-collateralisation
<Primitive Type> Integer | Limit Amount | It specifies the limit amount for the credit consumer for the relevant T2S Dedicated cash account. It must be set to zero if the party has no limit for the relevant T2S Dedicated cash account.
<Primitive Type> Date | Valid From | It specifies the date from which the credit limit is valid.
<<Entity>> <Class> NCB | NCB |
<<Entity>> <Class> Credit Memorandum Balance | is set for |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Limit
Namespace | <Package> Common Usage
Owner | <Package> Common Usage
Package | <Package> Common Usage
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Limit
Stereotype | Entity
Visibility | Public

Dettagli attributo

is set for

    Private <<Entity>> <Class> Credit Memorandum Balance is set for

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_limit_is set for
  Class | <<Entity>> <Class> Limit
  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 set for
  Namespace | <<Entity>> <Class> Limit
  Opposite | <Property> limit : Limit
  Owner | <<Entity>> <Class> Limit
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Limit::is set for
  Type | <<Entity>> <Class> Credit Memorandum Balance
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Limit Amount

    Public <Primitive Type> Integer Limit Amount

  It specifies the limit amount for the credit consumer for the relevant T2S Dedicated cash account. It must be set to zero if the party has no limit for the relevant T2S Dedicated cash account.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Limit
  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 | Limit Amount
  Namespace | <<Entity>> <Class> Limit
  Owner | <<Entity>> <Class> Limit
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Limit::Limit Amount
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Limit Type

    Public <Primitive Type> String Limit Type

  It specifies a classification for the limit {T2S.08.630}. The exhaustive list of possible values is as follows:• External guarantee• Unsecured credit• Auto-collateralisation

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Limit
  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 | Limit Type
  Namespace | <<Entity>> <Class> Limit
  Owner | <<Entity>> <Class> Limit
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Limit::Limit Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

NCB

    Private <<Entity>> <Class> NCB NCB

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_NCB_limit
  Class | <<Entity>> <Class> Limit
  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> Limit
  Owner | <<Entity>> <Class> Limit
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Limit::NCB
  Type | <<Entity>> <Class> NCB
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Valid From

    Public <Primitive Type> Date Valid From

  It specifies the date from which the credit limit is valid.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Limit
  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> Limit
  Owner | <<Entity>> <Class> Limit
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Limit::Valid From
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

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