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LCMM::Common
Classe Unmatched Settlement Instruction

This entity is used as repository to store the values of matching fields from unmatched Settlement Instructions in order to optimize the matching process. LCMM domain creates an occurrence in the Unmatched Settlement Instructions entity when an Unmatched Settlement Instruction cannot be matched and deletes it when such Unmatched Settlement Instruction is matched.Any instance of an Unmatched Settlement Instruction entity is linked to its Settlement Instruction.

Attributi
<<Boundary>> <Class> Settlement Instruction | settlement Instruction |
<Primitive Type> String | Payment Type Code | Specifies how the transaction is to be settled, for example, against payment. Possible values:• APMT: Against Payment Settlement • FREE: Separate Settlement
<Primitive Type> Integer | Original Settlement Quantity | The quantity stated in the instruction
<Primitive Type> String | Securities Movement Type Code | Specifies if the movement on a securities account results from a deliver or a receive instruction. Possible values: • DELI: Delivery • RECE Receive
<Primitive Type> String | Credit/Debit Code | It must be present when the settlement amount has a valuePossible values: • CRDT: Credit • DBIT: Debit
<Primitive Type> Date | Intended Settlement Date | The date at which the instruction becomes eligible to be submitted to settlement.
<Primitive Type> Date | Trade Date | The date when the contract was made.
<Primitive Type> String | Common Reference | Reference provided by the T2S Actor when the instruction is already matched or in order to facilitate the matching within T2S.
<Primitive Type> Integer | Original Settlement Amount | The amount stated in the instruction.
<Primitive Type> String | Client of Delivering CSD Participant BIC | The delivering beneficiary party of the instruction.
<Primitive Type> String | Client of Receiving CSD Participant BIC | The receiving beneficiary party of the instruction.
<Primitive Type> String | T2S Delivering Party BIC | BIC code of the T2S Delivering Party.
<Primitive Type> String | T2S Receiving Party BIC | BIC code of the T2S Receiving Party.
<Primitive Type> String | Receiving Depository BIC | Receiving Depository BIC Code.
<Primitive Type> String | Delivering depository BIC | Delivering Depository BIC Code.
<Primitive Type> String | ISIN Code | ISIN code of the security.
<Primitive Type> String | Currency code | Currency Code
<Primitive Type> String | CUM/EX Indicator | Indicates whether the contract was traded cum or ex coupon.Possible values:• CUM: cum coupon• EX: ex coupon
<Primitive Type> Boolean | Opt-out Settlement Transaction Condition Indicator | When the Settlement Transaction Condition includes a "NOMC" indicator (NoAutomaticMarketClaim), this attribute has the value "Yes" (it means that the counterparties are able in a transaction to opt-out from any CAs transaction management arrangements). Othewise it has the value "No". Default value: "No"
<Primitive Type> Timestamp | Entry/Date Time of Matching Attempt |
<Primitive Type> String | Client of Delivering CSD Participant Id | Propietary Id of the Client of Delivering CSD Participant
<Primitive Type> String | Client of Delivering CSD Participant Issuer | Entity that assigns the propietary Id of the Client of delivering CSD Participant
<Primitive Type> String | Client of Delivering CSD Participant Schema Name | Short textual description of the scheme in which the id of the Client of CSD Participant is included
<Primitive Type> String | Client of Receiving CSD Participant Id | Propietary Id of the Client of Receiving CSD Participant
<Primitive Type> String | Client of Receiving CSD Participant Issuer | Entity that assigns the propietary Id of the client of Receiving CSD Participant
<Primitive Type> String | Client of Receiving CSD Participant Schema Name | Short textual description of the scheme in which the id of the Client of CSD Participant is included
<Primitive Type> String | Securities Account Number | Safekeeping account of the T2S Party
<Primitive Type> String | Counterpart Securities Account Number | Safekeeping account of the counterpart

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Unmatched Settlement Instruction
Namespace | <Package> Common
Owner | <Package> Common
Package | <Package> Common
Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction
Stereotype | Boundary
Visibility | Public

Dettagli attributo

Client of Delivering CSD Participant BIC

    Public <Primitive Type> String Client of Delivering CSD Participant BIC

  The delivering beneficiary party of the instruction.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Client of Delivering CSD Participant BIC
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Delivering CSD Participant BIC
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Client of Delivering CSD Participant Id

    Public <Primitive Type> String Client of Delivering CSD Participant Id

  Propietary Id of the Client of Delivering CSD Participant

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Client of Delivering CSD Participant Id
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Delivering CSD Participant Id
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Client of Delivering CSD Participant Issuer

    Public <Primitive Type> String Client of Delivering CSD Participant Issuer

  Entity that assigns the propietary Id of the Client of delivering CSD Participant

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Client of Delivering CSD Participant Issuer
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Delivering CSD Participant Issuer
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Client of Delivering CSD Participant Schema Name

    Public <Primitive Type> String Client of Delivering CSD Participant Schema Name

  Short textual description of the scheme in which the id of the Client of CSD Participant is included

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Client of Delivering CSD Participant Schema Name
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Delivering CSD Participant Schema Name
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Client of Receiving CSD Participant BIC

    Public <Primitive Type> String Client of Receiving CSD Participant BIC

  The receiving beneficiary party of the instruction.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Client of Receiving CSD Participant BIC
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Receiving CSD Participant BIC
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Client of Receiving CSD Participant Id

    Public <Primitive Type> String Client of Receiving CSD Participant Id

  Propietary Id of the Client of Receiving CSD Participant

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Client of Receiving CSD Participant Id
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Receiving CSD Participant Id
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Client of Receiving CSD Participant Issuer

    Public <Primitive Type> String Client of Receiving CSD Participant Issuer

  Entity that assigns the propietary Id of the client of Receiving CSD Participant

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Client of Receiving CSD Participant Issuer
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Receiving CSD Participant Issuer
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Client of Receiving CSD Participant Schema Name

    Public <Primitive Type> String Client of Receiving CSD Participant Schema Name

  Short textual description of the scheme in which the id of the Client of CSD Participant is included

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Client of Receiving CSD Participant Schema Name
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Client of Receiving CSD Participant Schema Name
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Common Reference

    Public <Primitive Type> String Common Reference

  Reference provided by the T2S Actor when the instruction is already matched or in order to facilitate the matching within T2S.

Vincoli:
Proprietà:

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

Counterpart Securities Account Number

    Public <Primitive Type> String Counterpart Securities Account Number

  Safekeeping account of the counterpart

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Counterpart Securities Account Number
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Counterpart Securities Account Number
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Credit/Debit Code

    Public <Primitive Type> String Credit/Debit Code

  It must be present when the settlement amount has a valuePossible values: • CRDT: Credit • DBIT: Debit

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Credit/Debit Code
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Credit/Debit Code
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

CUM/EX Indicator

    Public <Primitive Type> String CUM/EX Indicator

  Indicates whether the contract was traded cum or ex coupon.Possible values:• CUM: cum coupon• EX: ex coupon

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | CUM/EX Indicator
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::CUM/EX Indicator
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Currency code

    Public <Primitive Type> String Currency code

  Currency Code

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Currency code
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Currency code
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Delivering depository BIC

    Public <Primitive Type> String Delivering depository BIC

  Delivering Depository BIC Code.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Delivering depository BIC
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Delivering depository BIC
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Entry/Date Time of Matching Attempt

    Public <Primitive Type> Timestamp Entry/Date Time  of Matching Attempt

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 of Matching Attempt
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Entry/Date Time of Matching Attempt
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Intended Settlement Date

    Public <Primitive Type> Date Intended Settlement Date

  The date at which the instruction becomes eligible to be submitted to settlement.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Intended Settlement Date
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Intended Settlement Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

ISIN Code

    Public <Primitive Type> String ISIN Code

  ISIN code of the security.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | ISIN Code
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::ISIN Code
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Opt-out Settlement Transaction Condition Indicator

    Public <Primitive Type> Boolean Opt-out Settlement Transaction Condition Indicator

  When the Settlement Transaction Condition includes a "NOMC" indicator (NoAutomaticMarketClaim), this attribute has the value "Yes" (it means that the counterparties are able in a transaction to opt-out from any CAs transaction management arrangements). Othewise it has the value "No". Default value: "No"

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Opt-out Settlement Transaction Condition Indicator
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Opt-out Settlement Transaction Condition Indicator
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

Original Settlement Amount

    Public <Primitive Type> Integer Original Settlement Amount

  The amount stated in the instruction.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Original Settlement Amount
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Original Settlement Amount
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Original Settlement Quantity

    Public <Primitive Type> Integer Original Settlement Quantity

  The quantity stated in the instruction

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Original Settlement Quantity
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Original Settlement Quantity
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Payment Type Code

    Public <Primitive Type> String Payment Type Code

  Specifies how the transaction is to be settled, for example, against payment. Possible values:• APMT: Against Payment Settlement • FREE: Separate Settlement

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Payment Type Code
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Payment Type Code
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Receiving Depository BIC

    Public <Primitive Type> String Receiving Depository BIC

  Receiving Depository BIC Code.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Receiving Depository BIC
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Receiving Depository BIC
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Securities Account Number

    Public <Primitive Type> String Securities Account Number

  Safekeeping account of the T2S Party

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Securities Account Number
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Securities Account Number
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Securities Movement Type Code

    Public <Primitive Type> String Securities Movement Type Code

  Specifies if the movement on a securities account results from a deliver or a receive instruction. Possible values: • DELI: Delivery • RECE Receive

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Securities Movement Type Code
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Securities Movement Type Code
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

settlement Instruction

    Private <<Boundary>> <Class> Settlement Instruction settlement Instruction

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_settlement Instruction_unmatched Settlement Instruction
  Class | <<Boundary>> <Class> Unmatched Settlement 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
  Lower Value | <Literal Integer> 1
  Multiplicity | 1
  Name | settlement Instruction
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Opposite | <Property> unmatched Settlement Instruction : Unmatched Settlement Instruction [0..1]
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::settlement Instruction
  Type | <<Boundary>> <Class> Settlement Instruction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

T2S Delivering Party BIC

    Public <Primitive Type> String T2S Delivering Party BIC

  BIC code of the T2S Delivering Party.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | T2S Delivering Party BIC
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::T2S Delivering Party BIC
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

T2S Receiving Party BIC

    Public <Primitive Type> String T2S Receiving Party BIC

  BIC code of the T2S Receiving Party.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | T2S Receiving Party BIC
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::T2S Receiving Party BIC
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Trade Date

    Public <Primitive Type> Date Trade Date

  The date when the contract was made.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Unmatched Settlement 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 | Trade Date
  Namespace | <<Boundary>> <Class> Unmatched Settlement Instruction
  Owner | <<Boundary>> <Class> Unmatched Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Unmatched Settlement Instruction::Trade Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Panoramica | In alto | Pacchetto | Elemento
| Common Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi