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Static Data Management::Securities Account Data Management
Classe CMB Securities Account Link

This entity specifies the links between each Securities Account and all the relevant Credit Memorandum Balances as of a given date {T2S.16.650}. For each new securities account, T2S requires the assignment of the securities account to one or more T2S Dedicated Cash Accounts of at least one payment bank that will act as liquidity provider. On this basis, T2S creates a new CMB Securities Account Link for each selected T2S Dedicated Cash Account, each of which references the Credit Memorandum Balance (of one of the selected T2S dedicated cash accounts) that was previously created for the party (i.e. the CSD participant) holding the Securities Account. Each Securities Account must have a default T2S Dedicated Cash Account. {T2S.16.591}Each CMB Securities Account Link is linked to the relevant Securities Account and Credit Memorandum Balance.

Attributi
<Primitive Type> Date | Valid From | It specifies the date from which the CMB securities account link is valid.
<Primitive Type> Date | Valid To | It specifies the date to which the CMB securities account link is valid.
<Primitive Type> Boolean | Default Credit Memorandum Balance | Boolean attribute specifying whether the credit memorandum balance is the balance of the default T2S dedicated cash account for the securities account.
<Class> Securities Account | securities Account |
<Primitive Type> Boolean | Collateralisation Link | Boolean attribute specifying whether T2S can use the securities, earmarked as collateral and held on the securities account, for auto-collateralisation operations on the T2S dedicated cash account it is linked with through the credit memorandum balance.
<Primitive Type> Boolean | Cash Settlement Link | Boolean attribute specifying whether T2S can use the link between the securities account and the T2S dedicated cash account for the settlement of the cash leg of a settlement instruction.

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | CMB Securities Account Link
Namespace | <Package> Securities Account Data Management
Owner | <Package> Securities Account Data Management
Package | <Package> Securities Account Data Management
Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link
Stereotype | Entity
Visibility | Public

Dettagli attributo

Cash Settlement Link

    Public <Primitive Type> Boolean Cash Settlement Link

  Boolean attribute specifying whether T2S can use the link between the securities account and the T2S dedicated cash account for the settlement of the cash leg of a settlement instruction.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> CMB Securities Account Link
  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 | Cash Settlement Link
  Namespace | <<Entity>> <Class> CMB Securities Account Link
  Owner | <<Entity>> <Class> CMB Securities Account Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Cash Settlement Link
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

Collateralisation Link

    Public <Primitive Type> Boolean Collateralisation Link

  Boolean attribute specifying whether T2S can use the securities, earmarked as collateral and held on the securities account, for auto-collateralisation operations on the T2S dedicated cash account it is linked with through the credit memorandum balance.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> CMB Securities Account Link
  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 | Collateralisation Link
  Namespace | <<Entity>> <Class> CMB Securities Account Link
  Owner | <<Entity>> <Class> CMB Securities Account Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Collateralisation Link
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

Default Credit Memorandum Balance

    Public <Primitive Type> Boolean Default Credit Memorandum Balance

  Boolean attribute specifying whether the credit memorandum balance is the balance of the default T2S dedicated cash account for the securities account.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> CMB Securities Account Link
  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 | Default Credit Memorandum Balance
  Namespace | <<Entity>> <Class> CMB Securities Account Link
  Owner | <<Entity>> <Class> CMB Securities Account Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Default Credit Memorandum Balance
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

securities Account

    Private <Class> Securities Account securities Account

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is defined for_securities Account
  Class | <<Entity>> <Class> CMB Securities Account Link
  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 | securities Account
  Namespace | <<Entity>> <Class> CMB Securities Account Link
  Opposite | <Property> is defined for : CMB Securities Account Link [1..*]
  Owner | <<Entity>> <Class> CMB Securities Account Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::securities Account
  Type | <Class> Securities Account
  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 CMB securities account link is valid.

Vincoli:
Proprietà:

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

Valid To

    Public <Primitive Type> Date Valid To

  It specifies the date to which the CMB securities account link is valid.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> CMB Securities Account Link
  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 To
  Namespace | <<Entity>> <Class> CMB Securities Account Link
  Owner | <<Entity>> <Class> CMB Securities Account Link
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::CMB Securities Account Link::Valid To
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

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| Securities Account Data Management Documentazione UML

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