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| Securities Account Data Management Documentazione UML

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Static Data Management
Classe Securities Account

This entity includes all Securities Account reference data required for settlement in T2S {T2S.16.590}. Each Securities Account is linked to the Party (i.e. CSD or CSD participant) that operates the account. This link is time-dependent, as a CSD may transfer the relationship of a securities account from one account operator / sub-custodian to another account operator / sub-custodian within the same CSD . {T2S.16.595} When opening a new Securities Account, the first link between the Securities Account and the relevant Party is automatically created in T2S and the start date of its validity period equals the opening date of the Securities Account. {T2S.16.596} When transferring the relationship of a Securities Account from one account operator / sub-custodian to another, the following mandatory attributes are specified by the CSD: the party identifiers of the two parties between which the CSD wishes to transfer the relationship, the date as of which the new link between the Securities Account and the new party is valid, the new CMB Securities Account Links for the Securities Account. {T2S.16.597} A relationship transfer results in the simultaneous:• Closing of the old relationship (by setting the end date of its validity period),• Creation of the new relationship (by creating a new link and setting the start date of its validity period),• Replacement of the CMB Securities Account Links of the old account operator / sub-custodian with the links of the new one. {T2S.16.598}• Finally, the new account operator / sub-custodian is able to view those transactions and positions of the end-investor account that existed in T2S prior to the transfer (e.g. positions, restrictions and settlement instructions). {T2S.16.599} Each Securities Account may then be linked to one or many Credit Memorandum Balances to offer auto-collateralisation for specific T2S Dedicated Cash Accounts {T2S.08.650} {T2S.16.900} and it is linked to one or many CMB Securities Account Links {T2S.16.591}{T2S.16.898}{T2S.16.899}. In addition, each Securities Account may be linked to one or many Securities Account Restrictions {T2S.08.630} {T2S.16.680} and Market-Specific Securities Account Attribute Values

Attributi
<Primitive Type> Date | Opening Date | Legal opening date for the securities account.
<Primitive Type> Date | Closing Date | Legal closing date for the securities account.
<Primitive Type> String | Securities Account Type | It specifies a classification for the securities account for the maintenance of CSD-account links. The exhaustive list of possible values is as follows:• CSD participant account• CSD mirror account• Inter-CSD account• T2S technical offset account • CSD omnibus account• Issuance account
<Primitive Type> String | Hold Release Default | Default setting for specific settlement instructions related to the securities account. The exhaustive list of possible values is as follows:• Hold• Release
<Primitive Type> Boolean | Negative Position | Boolean attribute specifying whether the securities account can hold a negative position in a security.
<<Entity>> <Class> Securities Account Restriction | falls under |
<Class> Market-Specific Securities Account Attribute Value | requires |
<<Boundary>> <Class> Settlement Transaction | receives sec. from |
<<Boundary>> <Class> Securities Position Current | identifies |
<<Boundary>> <Class> Settlement Transaction | delivers sec. to |
<<Boundary>> <Class> Securities Position | identifies |
<<Boundary>> <Class> Securities Provisioning Net Flow | identifies |
<<Entity>> <Class> CMB Securities Account Link | is defined for |
<<Boundary>> <Class> Itemised Billing Data | categorises |
<<Boundary>> <Class> Settlement Instruction | delivers or receives |
<<Boundary>> <Class> Settlement Restriction | is restricted |
<<Boundary>> <Class> Cancellation Instruction | is delivered or received |
<<Boundary>> <Class> Condition Modification Instruction | is delivered or received |
<<Entity>> <Class> Regular Securities Account | has been set |
<<Entity>> <Class> Receiving Securities Account | has been set |
<Primitive Type> String | End Investor Flag | Specifies information to identify securities accounts where allocation instructions are posted.The exhaustive list of possible values is as follows:• CSD participant account• CSD mirror account• Inter-CSD account• T2S technical offset account • CSD omnibus account• Issuance account
<Primitive Type> String | Securities Account Number | It specifies the unique securities account number.
<<Entity>> <Class> Security CSD Link Securities Account Link | security CSD Link Securities Account Link |
<Primitive Type> String | Pricing Scheme | It specifies a pricing scheme for the securities account.The exhaustive list of possible values is as follows:• Securities Account• ISIN

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Securities Account
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::Securities Account
Visibility | Public

Dettagli attributo

categorises

    Private <<Boundary>> <Class> Itemised Billing Data categorises

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_categorises_is related to
  Class | <Class> Securities 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 | categorises
  Namespace | <Class> Securities Account
  Opposite | <Property> is related to : Securities Account [0..1]
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::categorises
  Type | <<Boundary>> <Class> Itemised Billing Data
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Closing Date

    Public <Primitive Type> Date Closing Date

  Legal closing date for the securities account.

Vincoli:
Proprietà:

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

delivers or receives

    Private <<Boundary>> <Class> Settlement Instruction delivers or receives

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is delivered or received_delivers or receives
  Class | <Class> Securities 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 | delivers or receives
  Namespace | <Class> Securities Account
  Opposite | <Property> is delivered or received : Securities Account [0..1]
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::delivers or receives
  Type | <<Boundary>> <Class> Settlement Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

delivers sec. to

    Private <<Boundary>> <Class> Settlement Transaction delivers sec. to

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_having sec. delivered by_delivers sec. to
  Class | <Class> Securities 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 | delivers sec. to
  Namespace | <Class> Securities Account
  Opposite | <Property> having sec. delivered by : Securities Account [0..1]
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::delivers sec. to
  Type | <<Boundary>> <Class> Settlement Transaction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

End Investor Flag

    Public <Primitive Type> String End Investor Flag

  Specifies information to identify securities accounts where allocation instructions are posted.The exhaustive list of possible values is as follows:• CSD participant account• CSD mirror account• Inter-CSD account• T2S technical offset account • CSD omnibus account• Issuance account

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Securities 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 | End Investor Flag
  Namespace | <Class> Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::End Investor Flag
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

falls under

    Private <<Entity>> <Class> Securities Account Restriction falls under

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_falls under_is defined for
  Class | <Class> Securities Account
  Is Composite | true
  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 | falls under
  Namespace | <Class> Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::falls under
  Type | <<Entity>> <Class> Securities Account Restriction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

has been set

    Private <<Entity>> <Class> Regular Securities Account has been set

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is defined for_has been set
  Class | <Class> Securities 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 | has been set
  Namespace | <Class> Securities Account
  Opposite | <Property> is defined for : Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::has been set
  Type | <<Entity>> <Class> Regular Securities Account
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

has been set

    Private <<Entity>> <Class> Receiving Securities Account has been set

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is defined for_has been set
  Class | <Class> Securities 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 | has been set
  Namespace | <Class> Securities Account
  Opposite | <Property> is defined for : Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::has been set
  Type | <<Entity>> <Class> Receiving Securities Account
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Hold Release Default

    Public <Primitive Type> String Hold Release Default

  Default setting for specific settlement instructions related to the securities account. The exhaustive list of possible values is as follows:• Hold• Release

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Securities 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 | Hold Release Default
  Namespace | <Class> Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Hold Release Default
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

identifies

    Private <<Boundary>> <Class> Securities Position Current identifies

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_identifies_refers to
  Class | <Class> Securities 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 | identifies
  Namespace | <Class> Securities Account
  Opposite | <Property> refers to : Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::identifies
  Type | <<Boundary>> <Class> Securities Position Current
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

identifies

    Private <<Boundary>> <Class> Securities Position identifies

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_regards_identifies
  Class | <Class> Securities 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 | identifies
  Namespace | <Class> Securities Account
  Opposite | <Property> regards : Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::identifies
  Type | <<Boundary>> <Class> Securities Position
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

identifies

    Private <<Boundary>> <Class> Securities Provisioning Net Flow identifies

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_regards_identifies
  Class | <Class> Securities 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 | identifies
  Namespace | <Class> Securities Account
  Opposite | <Property> regards : Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::identifies
  Type | <<Boundary>> <Class> Securities Provisioning Net Flow
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is defined for

    Private <<Entity>> <Class> CMB Securities Account Link is defined for

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is defined for_securities Account
  Class | <Class> Securities 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 defined for
  Namespace | <Class> Securities Account
  Opposite | <Property> securities Account : Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::is defined for
  Type | <<Entity>> <Class> CMB Securities Account Link
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is delivered or received

    Private <<Boundary>> <Class> Cancellation Instruction is delivered or received

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is delivered or received_delivers or receives
  Class | <Class> Securities 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 | is delivered or received
  Namespace | <Class> Securities Account
  Opposite | <Property> delivers or receives : Securities Account [0..1]
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::is delivered or received
  Type | <<Boundary>> <Class> Cancellation Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is delivered or received

    Private <<Boundary>> <Class> Condition Modification Instruction is delivered or received

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_delivers or receives_is delivered or received
  Class | <Class> Securities 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 | is delivered or received
  Namespace | <Class> Securities Account
  Opposite | <Property> delivers or receives : Securities Account [0..1]
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::is delivered or received
  Type | <<Boundary>> <Class> Condition Modification Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is restricted

    Private <<Boundary>> <Class> Settlement Restriction is restricted

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_restricts_is restricted
  Class | <Class> Securities 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 | is restricted
  Namespace | <Class> Securities Account
  Opposite | <Property> restricts : Securities Account [0..1]
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::is restricted
  Type | <<Boundary>> <Class> Settlement Restriction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Negative Position

    Public <Primitive Type> Boolean Negative Position

  Boolean attribute specifying whether the securities account can hold a negative position in a security.

Vincoli:
Proprietà:

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

Opening Date

    Public <Primitive Type> Date Opening Date

  Legal opening date for the securities account.

Vincoli:
Proprietà:

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

Pricing Scheme

    Public <Primitive Type> String Pricing Scheme

  It specifies a pricing scheme for the securities account.The exhaustive list of possible values is as follows:• Securities Account• ISIN

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Securities 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 | Pricing Scheme
  Namespace | <Class> Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Pricing Scheme
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

receives sec. from

    Private <<Boundary>> <Class> Settlement Transaction receives sec. from

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_having sec. received by_receives sec. from
  Class | <Class> Securities 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 | receives sec. from
  Namespace | <Class> Securities Account
  Opposite | <Property> having sec. received by : Securities Account [0..1]
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::receives sec. from
  Type | <<Boundary>> <Class> Settlement Transaction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

requires

    Private <Class> Market-Specific Securities Account Attribute Value requires

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_requires_securities Account
  Class | <Class> Securities Account
  Is Composite | true
  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 | requires
  Namespace | <Class> Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::requires
  Type | <Class> Market-Specific Securities Account Attribute Value
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Securities Account Number

    Public <Primitive Type> String Securities Account Number

  It specifies the unique securities account number.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Securities 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 | Securities Account Number
  Namespace | <Class> Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::Securities Account Number
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Securities Account Type

    Public <Primitive Type> String Securities Account Type

  It specifies a classification for the securities account for the maintenance of CSD-account links. The exhaustive list of possible values is as follows:• CSD participant account• CSD mirror account• Inter-CSD account• T2S technical offset account • CSD omnibus account• Issuance account

Vincoli:
Proprietà:

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

security CSD Link Securities Account Link

    Private <<Entity>> <Class> Security CSD Link Securities Account Link security CSD Link Securities Account Link

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_security CSD Link Securities Account Link_securities Account
  Class | <Class> Securities 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 | security CSD Link Securities Account Link
  Namespace | <Class> Securities Account
  Opposite | <Property> securities Account : Securities Account
  Owner | <Class> Securities Account
  Qualified Name | T2S Data Model::Static Data Management::Securities Account Data Management::Securities Account::security CSD Link Securities Account Link
  Type | <<Entity>> <Class> Security CSD Link Securities Account Link
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Panoramica | In alto | Pacchetto | Elemento
| Securities Account Data Management Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi