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| T2S Dedicated Cash Account Data Management Documentazione UML

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Static Data Management::T2S Dedicated Cash Account Data Management
Classe T2S Dedicated Cash Account Restriction

(Reference Id: T2S.16.680)T2S shall allow an authorised T2S system user to block the settlement of instructions for a T2S party or anindividual account of a T2S party. Specifically:- A CSD in T2S shall be able block the processing of settlements for any of its participants in T2S withimmediate effect. The blocking on participant level shall automatically block all securities accounts ofthat participant from settlement.- The CSD in T2S shall be able to block a single securities account of one of its participants in T2S fromsettlement with immediate effect.- The account operator in direct holding systems can block accounts of a participant via the CSD through an automated interface.- A NCB in T2S shall be able block the cash leg settlement processing of an instruction for any of its payment banks in T2S with immediate effect. The blocking on participant level shall automatically block all T2S dedicated cash accounts of that payment bank from settlement.- A NCB in T2S shall be able to block a single T2S dedicated cash account in T2S for the use in settlement.

Attributi
<Primitive Type> Timestamp | Valid From Timestamp | This attribute shall define the date and time from which the restriction is valid.
<Primitive Type> Timestamp | Valid To Timestamp | This attribute shall define the date and time to which the restriction is valid.
<Class> Restriction Type | is linked to |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | T2S Dedicated Cash Account Restriction
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::T2S Dedicated Cash Account Restriction
Stereotype | Entity
Visibility | Public

Dettagli attributo

is linked to

    Private <Class> Restriction Type is linked to

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is linked to_t2S Dedicated Cash Account Restriction
  Class | <<Entity>> <Class> T2S Dedicated Cash Account 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 | is linked to
  Namespace | <<Entity>> <Class> T2S Dedicated Cash Account Restriction
  Owner | <<Entity>> <Class> T2S Dedicated Cash Account Restriction
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::T2S Dedicated Cash Account Restriction::is linked to
  Type | <Class> Restriction Type
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Valid From Timestamp

    Public <Primitive Type> Timestamp Valid From Timestamp

  This attribute shall define the date and time from which the restriction is valid.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> T2S Dedicated Cash Account 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 | Valid From Timestamp
  Namespace | <<Entity>> <Class> T2S Dedicated Cash Account Restriction
  Owner | <<Entity>> <Class> T2S Dedicated Cash Account Restriction
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::T2S Dedicated Cash Account Restriction::Valid From Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Valid To Timestamp

    Public <Primitive Type> Timestamp Valid To Timestamp

  This attribute shall define the date and time to which the restriction is valid.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> T2S Dedicated Cash Account 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 | Valid To Timestamp
  Namespace | <<Entity>> <Class> T2S Dedicated Cash Account Restriction
  Owner | <<Entity>> <Class> T2S Dedicated Cash Account Restriction
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::T2S Dedicated Cash Account Restriction::Valid To Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

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| T2S Dedicated Cash Account Data Management Documentazione UML

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