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LCMM::Common
Classe Settlement Instruction

This entity models the specific data of a Settlement Instruction Transaction Message. It inherits the attributes from the generalization of LCMM Instruction. The entity includes de-normalised status information attributes to ensure efficient retrieval of the Settlement Instructions, based on their current status. T2S allows the indication of a corporate action reference in a settlement instruction, if the settlement instruction relates to a corporate action {T2S.05.235}.Each Settlement Instruction is linked to:• The Party entity by the following relationships: - T2S Delivering Party (the Party that delivers the securities (cash in case of a PFOD) in a Settlement Instruction);- T2S Receiving Party (the Party that receives the securities (cash in case of a PFOD) in a Settlement Instruction);- Delivering Depository (the CSD where the T2S Delivering Party has the securities account);- Receiving Depository (the CSD where the T2S Receiving Party has the securities account).• The applicable T2S Dedicated Cash Account, when specified by the T2S Actor in the Inbound LCMM Message in case of Settlement Instructions against payment (Payment Type Code is APMT), through the T2S Dedicated Account Link class• The applicable Securities Account;• The applicable Securities;• The relevant Currency, in case of Settlement Instructions against payment (Payment Type Code is APMT);• The related Securities Postings and Cash Postings resulting of settlement;• The Matching Object resulting of matching;• If the Settlement Instruction is identified as a CoSD Settlement Instruction:- At least one CoSD Rule entity;- The Settlement Restriction entity.• The Unmatched Settlement Instructions, in case the instruction needs to be matched whereas it remains unmatched;• Allegement, when a settlement allegement is created;• The Restriction Type, by the following relationships:- to identify, according to the securities movement type, either the sub-balance to which the securities are received, or the sub-balance from which the securities are delivered;- when the Settlement Instruction fulfils the condition stored in that entity;• The Restriction Reference entity, if the Settlement Instruction states the use of an already restricted position.• LCMM Instruction Link, when the Settlement instruction has links with other Settlement Instructions or Settlement Restrictions;• LCMM Instruction Pool, when the Settlement instruction has a collective reference identifying a pool of Settlement Instructions or Settlement Restrictions to be settled together.Finally, each Settlement Instruction may be linked to maintenance instructions that try to or have updated it:• Cancellation Instruction;• Amendment Instruction;• Hold/Release Instruction.

Attributi
<<Boundary>> <Class> Amendment Instruction | is amended by |
<<Boundary>> <Class> Cancellation Instruction | is cancelled by |
<<Boundary>> <Class> Hold/Release Instruction | is held or released by |
<<Boundary>> <Class> Unmatched Settlement Instruction | unmatched Settlement Instruction |
<<Boundary>> <Class> Allegement | has |
<<Boundary>> <Class> Matching Object | belongs to |
<Class> Restriction Type | RT for securities |
<<Boundary>> <Class> Cash Posting | has been booked in |
<<Boundary>> <Class> Securities Posting | has been booked in |
<<eDataType>> <Primitive Type> Integer | Settled Settlement Amount | The total amount settled (so far).
<Primitive Type> Date | Actual Settlement Date | Business date when the latest settlement has occurred
<Primitive Type> Boolean | Cancellation Requested | When the first cancellation maintenance instruction is executed, and the cancellation of the counterpart or the administering party is needed, it is set to “Yes”, otherwise is set to “No”.
<Primitive Type> Boolean | Externally Matched | It specifies whether the instruction is already matched or not when it arrives to T2S. Possible values:• Yes: Already Matched (matched outside the T2S system) • No: Unmatched
<Primitive Type> String | Match Status | Matching status of the instruction. Possible values: • MACH: Matched • NMAT: Unmatched (Default value)
<Primitive Type> Boolean | CoSD Hold Status | When the Settlement Instruction fulfils one CoSD rule (Configured in the T2S Static Data table), this attribute has the value “Yes”, otherwise it has the value “No”
<Primitive Type> Boolean | CoSD Flag | When the Settlement Instruction belongs to a COSD Group, this attribute has the value “Yes”, otherwise it has the value “No”
<<eDataType>> <Primitive Type> Integer | Settled Settlement Quantity | The total quantity settled (so far)
<Primitive Type> String | Cancellation Status | Current Cancellation status of the instruction. Possible values: • CANC: Cancelled• NCAN: Not cancelled.(default value)
<Primitive Type> String | Settlement Status | Current Settlement status of the instruction. Possible values: • USET: Unsettled (default value)• SETT: Settled• PSET: Partially settled
<Primitive Type> String | CSD Hold Status | Hold status as set by the CSD.Possible values: • Yes• No (default value)
<Primitive Type> String | Party Hold Status | Hold status as set by the T2S Party.Possible values: • Yes• No (default value)
<<Boundary>> <Class> Settlement Restriction | settlement Restriction |
<<Boundary>> <Class> Journaling of Limit Utilisation | is responsible for |
<<Boundary>> <Class> LCMM Instruction Link | states the links |
<Primitive Type> Date | Intended Settlement Date | The date at which the instruction becomes eligible to be submitted to settlement.
<Primitive Type> String | ISO Transaction Code | The ISO transaction codes set out under ISO 20022 {T2S.05.200}
<Primitive Type> String | Partial Settlement Indicator | Used to indicate both the threshold type and whether the instruction allows for partial settlement. Possible values: PartialNotAllowed PartialSettlementCashThresholdAllowedPartialSettlementQuantityThresholdAllowedPartialAllowed
<Primitive Type> String | Priority | The level of priority assigned by T2S or by the T2S actor. Possible values are:• Normal priority (default value)• High priority• Top priority• Reserved priority
<Primitive Type> Boolean | Allowed Modification Flag | Used by the CSDs, CCPs, trading platforms and stock exchanges to identify one Settlement Instruction instructed by them as non-modifiable by CSD participants. {T2S.05.300}
<<eDataType>> <Primitive Type> Integer | Original Settlement Amount | The amount stated in the LCMM Instruction.
<<eDataType>> <Primitive Type> Integer | Original Settlement Quantity | The quantity stated in the LCMM Instruction.
<Primitive Type> Date | Trade Date | The date when the contract was made.
<Primitive Type> String | Client of Delivering CSD Participant BIC | The delivering beneficiary party of the LCMM Instruction.
<Primitive Type> String | Common Reference | Reference provided by the T2S Actor when the LCMM Instruction is already matched or in order to facilitate the matching within T2S.
<Primitive Type> String | Repo Reference | Reference for REPO Instructions.
<Primitive Type> String | Credit/Debit Code | It must be present when the Original Settlement Amount has a value.Possible values: • CRDT: Credit • DBIT: Debit
<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> 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 | 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> Timestamp | Entry Date Time | Date and timestamp when the instruction has been creates
<Primitive Type> Boolean | CSD Validation Hold Status | When the Settlement Instruction fulfils one Market Specific Restriction(Configured in the T2S Static Data table), this attribute has the value “Yes”, otherwise it has the value “No”
<Primitive Type> String | Corporate Action Event Identification | Identification assigned by the account servicer to unambiguously identify a corporate action event
<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"
<<Boundary>> <Class> LCMM Instruction Pool | is grouped by |
<Class> COSD Rule | cOSD Rule |
<Class> Party | T2S Delivering Party |
<Class> Party | T2S Receiving Party |
<Class> Party | Delivering Depository |
<Class> Party | Receiving Depository |
<Primitive Type> String | Client of Receiving CSD Participant BIC | The Receiving beneficiary party of the LCMM Instruction
<Class> Restriction Type | specific restriction |
<Class> Securities Account | is delivered or received |
<Class> Securities | securities |
<Class> Currency | is issued in |
<Primitive Type> Date | Cancellation Date | The business date when the Settlement Instruction has been cancelled
<<Boundary>> <Class> T2S Dedicated Cash Account Link | is linked by |
<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> Boolean | External CSD Flag | It indicates if the relevant depository is an external CSD
<Primitive Type> String | T2S Actor Instruction Reference | Reference assigned by the T2S Actor to the instruction
<Primitive Type> String | Account Servicer Reference | Reference assigned by the CSD to the instruction
<Primitive Type> String | Account Owner Reference | Reference assigned by the T2S Delivering/Receiving Party to the instruction
<Primitive Type> String | Third Party Reference | Reference assigned by a third party to the instruction
<Primitive Type> Integer | T2S Delivering Party Securities Account | Safekeeping account of delivering Party 1
<Primitive Type> Integer | T2S Receiving Party Securities Account | Safekeeping account of receiving Party 1
<<Boundary>> <Class> External CSD Data | Ext |
<Primitive Type> Boolean | Partially Released Flag |
<<eDataType>> <Primitive Type> Integer | Remaining Released Quantity |
<<eDataType>> <Primitive Type> Integer | Remaining Quantity On Hold |
<Primitive Type> Date | Failing Business Day | Last business day the Settlement Instruction can no longer settle (as per Settlement notification).
<Primitive Type> Timestamp | Failing Entry Timestamp | The date and timestamp when the Settlement Instruction changes from "pending" to "failing".
<<eDataType>> <Primitive Type> Boolean | Failing Flag | When the settlement of a Settlement Instruction is not possible on its Intended Settlement Date this attribute has the value "Yes", otherwise it has the value "No"
<Primitive Type> String | Place of Clearing | BIC Identifier of the Place of Clearing
<Primitive Type> String | Place of Trade MIC Identifier | Market Identifier Code of the Place of Trade
<Primitive Type> String | Place of Trade Description | Description of the market when no Market Identifier Code is available
<<Boundary>> <Class> Penalty Eligibility | penalty Eligibility |
<<Boundary>> <Class> Penalty Eligibility | penalty Eligibility2 |
<<Boundary>> <Class> Applicable Party | related to |
<Primitive Type> Timestamp | Matching Timestamp | Timestamp in which two instructions are matched in the system
<Primitive Type> String | Place of Trade type Code | Market type expressed as an ISO 20022 code
<Primitive Type> String | Place of Trade type Proprietary | Market type expressed as a proprietary code
<Primitive Type> Boolean | Beneficial Ownership | Specifies whether there is change of Beneficial Ownership.BOOLEAN (i.e. possible values YES or NO)
<Primitive Type> String | Counterparty Account Owner Reference | Reference assigned by the counterparty (delivering/ receiving party) to the counterparty
<Primitive Type> String | Counterparty T2S Reference | Reference assigned by T2S to the counterparty settlement instruction
<Primitive Type> String | Triparty Agent Service Provider Collateral Transaction Identification | Unique identification identifying the triparty collateral management transaction from the triparty-agent's/service-provider's point of view
<Primitive Type> String | Client Triparty Collateral Transaction Identification | Unique reference identifying the triparty collateral management transaction from the client's point of view
<Primitive Type> String | Client Collateral Instruction Identification | Unique identification assigned to the instruction by the client
<Primitive Type> String | Triparty Agent Service Provider Collateral Instruction Identification | Unique identification assigned to the instruction by the triparty-agent/service-provider

Attributi ereditati da T2S Data Model::LCMM::Common::LCMM Instruction
Instruction Type, Approval Status, Execution /Final Settlement Date, Inbound LCMM Message Reference, Acceptance Starting Timestamp, Acceptance Ending Timestamp

Proprietà:

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

Dettagli attributo

Account Owner Reference

    Public <Primitive Type> String Account Owner Reference

  Reference assigned by the T2S Delivering/Receiving Party to the instruction

Vincoli:
Proprietà:

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

Account Servicer Reference

    Public <Primitive Type> String Account Servicer Reference

  Reference assigned by the CSD to the instruction

Vincoli:
Proprietà:

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

Actual Settlement Date

    Public <Primitive Type> Date Actual Settlement Date

  Business date when the latest settlement has occurred

Vincoli:
Proprietà:

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

Allowed Modification Flag

    Public <Primitive Type> Boolean Allowed Modification Flag

  Used by the CSDs, CCPs, trading platforms and stock exchanges to identify one Settlement Instruction instructed by them as non-modifiable by CSD participants. {T2S.05.300}

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> 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 | Allowed Modification Flag
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Allowed Modification Flag
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

belongs to

    Private <<Boundary>> <Class> Matching Object belongs to

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_matches_belongs to
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..2
  Name | belongs to
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> matches : Settlement Instruction [2..2]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::belongs to
  Type | <<Boundary>> <Class> Matching Object
  Upper | 2
  Upper Value | <Literal Unlimited Natural> 2
  Visibility | Private

Beneficial Ownership

    Public <Primitive Type> Boolean Beneficial Ownership

  Specifies whether there is change of Beneficial Ownership.BOOLEAN (i.e. possible values YES or NO)

Vincoli:
Proprietà:

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

Cancellation Date

    Public <Primitive Type> Date Cancellation Date

  The business date when the Settlement Instruction has been cancelled

Vincoli:
Proprietà:

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

Cancellation Requested

    Public <Primitive Type> Boolean Cancellation Requested

  When the first cancellation maintenance instruction is executed, and the cancellation of the counterpart or the administering party is needed, it is set to “Yes”, otherwise is set to “No”.

Vincoli:
Proprietà:

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

Cancellation Status

    Public <Primitive Type> String Cancellation Status

  Current Cancellation status of the instruction. Possible values: • CANC: Cancelled• NCAN: Not cancelled.(default value)

Vincoli:
Proprietà:

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

Client Collateral Instruction Identification

    Public <Primitive Type> String Client Collateral Instruction Identification

  Unique identification assigned to the instruction by the client

Vincoli:
Proprietà:

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

Client of Delivering CSD Participant BIC

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

  The delivering beneficiary party of the LCMM Instruction.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> 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> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::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> 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> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::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> 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> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::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> 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> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::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 LCMM Instruction

Vincoli:
Proprietà:

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

Client Triparty Collateral Transaction Identification

    Public <Primitive Type> String Client Triparty Collateral Transaction Identification

  Unique reference identifying the triparty collateral management transaction from the client's point of view

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> 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 Triparty Collateral Transaction Identification
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Client Triparty Collateral Transaction Identification
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Common Reference

    Public <Primitive Type> String Common Reference

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

Vincoli:
Proprietà:

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

Corporate Action Event Identification

    Public <Primitive Type> String Corporate Action Event Identification

  Identification assigned by the account servicer to unambiguously identify a corporate action event

Vincoli:
Proprietà:

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

CoSD Flag

    Public <Primitive Type> Boolean CoSD Flag

  When the Settlement Instruction belongs to a COSD Group, this attribute has the value “Yes”, otherwise it has the value “No”

Vincoli:
Proprietà:

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

CoSD Hold Status

    Public <Primitive Type> Boolean CoSD Hold Status

  When the Settlement Instruction fulfils one CoSD rule (Configured in the T2S Static Data table), this attribute has the value “Yes”, otherwise it has the value “No”

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> 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 | CoSD Hold Status
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::CoSD Hold Status
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

cOSD Rule

    Private <Class> COSD Rule cOSD Rule

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_cOSD Rule_settlement Instruction
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | cOSD Rule
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> settlement Instruction : Settlement Instruction [0..*]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::cOSD Rule
  Type | <Class> COSD Rule
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Counterparty Account Owner Reference

    Public <Primitive Type> String Counterparty Account Owner Reference

  Reference assigned by the counterparty (delivering/ receiving party) to the counterparty

Vincoli:
Proprietà:

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

Counterparty T2S Reference

    Public <Primitive Type> String Counterparty T2S Reference

  Reference assigned by T2S to the counterparty settlement instruction

Vincoli:
Proprietà:

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

Credit/Debit Code

    Public <Primitive Type> String Credit/Debit Code

  It must be present when the Original Settlement Amount has a value.Possible values: • CRDT: Credit • DBIT: Debit

Vincoli:
Proprietà:

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

CSD Hold Status

    Public <Primitive Type> String CSD Hold Status

  Hold status as set by the CSD.Possible values: • Yes• No (default value)

Vincoli:
Proprietà:

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

CSD Validation Hold Status

    Public <Primitive Type> Boolean CSD Validation Hold Status

  When the Settlement Instruction fulfils one Market Specific Restriction(Configured in the T2S Static Data table), this attribute has the value “Yes”, otherwise it has the value “No”

Vincoli:
Proprietà:

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

Delivering Depository

    Private <Class> Party Delivering Depository

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_settlement Instruction3_Delivering Depository
  Class | <<Boundary>> <Class> 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 | Delivering Depository
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> settlement Instruction3 : Settlement Instruction [0..*]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Delivering Depository
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Entry Date Time

    Public <Primitive Type> Timestamp Entry Date Time

  Date and timestamp when the instruction has been creates

Vincoli:
Proprietà:

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

Ext

    Private <<Boundary>> <Class> External CSD Data Ext

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_has_Ext
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | Ext
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> has : Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Ext
  Type | <<Boundary>> <Class> External CSD Data
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

External CSD Flag

    Public <Primitive Type> Boolean External CSD Flag

  It indicates if the relevant depository is an external CSD

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> 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 | External CSD Flag
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::External CSD Flag
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

Externally Matched

    Public <Primitive Type> Boolean Externally Matched

  It specifies whether the instruction is already matched or not when it arrives to T2S. Possible values:• Yes: Already Matched (matched outside the T2S system) • No: Unmatched

Vincoli:
Proprietà:

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

Failing Business Day

    Public <Primitive Type> Date Failing Business Day

  Last business day the Settlement Instruction can no longer settle (as per Settlement notification).

Vincoli:
Proprietà:

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

Failing Entry Timestamp

    Public <Primitive Type> Timestamp Failing Entry Timestamp

  The date and timestamp when the Settlement Instruction changes from "pending" to "failing".

Vincoli:
Proprietà:

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

Failing Flag

    Public <<eDataType>> <Primitive Type> Boolean Failing Flag

  When the settlement of a Settlement Instruction is not possible on its Intended Settlement Date this attribute has the value "Yes", otherwise it has the value "No"

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> 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 | Failing Flag
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Failing Flag
  Type | <<eDataType>> <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

has

    Private <<Boundary>> <Class> Allegement has

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_belongs to_has
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | has
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> belongs to : Settlement Instruction [0..1]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::has
  Type | <<Boundary>> <Class> Allegement
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

has been booked in

    Private <<Boundary>> <Class> Cash Posting has been booked in

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_has been booked in_keeps track of
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | has been booked in
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> keeps track of : Settlement Instruction [0..1]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::has been booked in
  Type | <<Boundary>> <Class> Cash Posting
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

has been booked in

    Private <<Boundary>> <Class> Securities Posting has been booked in

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_has been booked in_keeps track of
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | has been booked in
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> keeps track of : Settlement Instruction [0..1]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::has been booked in
  Type | <<Boundary>> <Class> Securities Posting
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

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> 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> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Intended Settlement Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

is amended by

    Private <<Boundary>> <Class> Amendment Instruction is amended by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_amends_is amended by
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | is amended by
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> amends : Settlement Instruction [0..1]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is amended by
  Type | <<Boundary>> <Class> Amendment Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is cancelled by

    Private <<Boundary>> <Class> Cancellation Instruction is cancelled by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_cancels_is cancelled by
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | is cancelled by
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> cancels : Settlement Instruction [0..1]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is cancelled by
  Type | <<Boundary>> <Class> Cancellation Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is delivered or received

    Private <Class> Securities Account is delivered or received

Vincoli:
Proprietà:

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

is grouped by

    Private <<Boundary>> <Class> LCMM Instruction Pool is grouped by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_groups to settled_is grouped by
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | is grouped by
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> groups to settled : Settlement Instruction [1..*]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is grouped by
  Type | <<Boundary>> <Class> LCMM Instruction Pool
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is held or released by

    Private <<Boundary>> <Class> Hold/Release Instruction is held or released by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_holds or releases_is held or released by
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | is held or released by
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> holds or releases : Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is held or released by
  Type | <<Boundary>> <Class> Hold/Release Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is issued in

    Private <Class> Currency is issued in

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is issued in_settlement Instruction
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | is issued in
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is issued in
  Type | <Class> Currency
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is linked by

    Private <<Boundary>> <Class> T2S Dedicated Cash Account Link is linked by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_states a link_is linked by
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | is linked by
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> states a link : Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is linked by
  Type | <<Boundary>> <Class> T2S Dedicated Cash Account Link
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

ISO Transaction Code

    Public <Primitive Type> String ISO Transaction Code

  The ISO transaction codes set out under ISO 20022 {T2S.05.200}

Vincoli:
Proprietà:

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

is responsible for

    Private <<Boundary>> <Class> Journaling of Limit Utilisation is responsible for

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_settlement Instruction_is responsible for
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | is responsible for
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> settlement Instruction : Settlement Instruction [0..1]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::is responsible for
  Type | <<Boundary>> <Class> Journaling of Limit Utilisation
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Matching Timestamp

    Public <Primitive Type> Timestamp Matching Timestamp

  Timestamp in which two instructions are matched in the system

Vincoli:
Proprietà:

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

Match Status

    Public <Primitive Type> String Match Status

  Matching status of the instruction. Possible values: • MACH: Matched • NMAT: Unmatched (Default value)

Vincoli:
Proprietà:

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

Original Settlement Amount

    Public <<eDataType>> <Primitive Type> Integer Original Settlement Amount

  The amount stated in the LCMM Instruction.

Vincoli:
Proprietà:

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

Original Settlement Quantity

    Public <<eDataType>> <Primitive Type> Integer Original Settlement Quantity

  The quantity stated in the LCMM Instruction.

Vincoli:
Proprietà:

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

Partially Released Flag

    Public <Primitive Type> Boolean Partially Released Flag

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> 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 | Partially Released Flag
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Partially Released Flag
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

Partial Settlement Indicator

    Public <Primitive Type> String Partial Settlement Indicator

  Used to indicate both the threshold type and whether the instruction allows for partial settlement. Possible values: PartialNotAllowed PartialSettlementCashThresholdAllowedPartialSettlementQuantityThresholdAllowedPartialAllowed

Vincoli:
Proprietà:

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

Party Hold Status

    Public <Primitive Type> String Party Hold Status

  Hold status as set by the T2S Party.Possible values: • Yes• No (default value)

Vincoli:
Proprietà:

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

penalty Eligibility

    Private <<Boundary>> <Class> Penalty Eligibility penalty Eligibility

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_penalty Eligibility_Failed Instruction
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | penalty Eligibility
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> Failed Instruction : Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::penalty Eligibility
  Type | <<Boundary>> <Class> Penalty Eligibility
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

penalty Eligibility2

    Private <<Boundary>> <Class> Penalty Eligibility penalty Eligibility2

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_penalty Eligibility2_Counterparty Instruction
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | penalty Eligibility2
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> Counterparty Instruction : Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::penalty Eligibility2
  Type | <<Boundary>> <Class> Penalty Eligibility
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Place of Clearing

    Public <Primitive Type> String Place of Clearing

  BIC Identifier of the Place of Clearing

Vincoli:
Proprietà:

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

Place of Trade Description

    Public <Primitive Type> String Place of Trade Description

  Description of the market when no Market Identifier Code is available

Vincoli:
Proprietà:

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

Place of Trade MIC Identifier

    Public <Primitive Type> String Place of Trade MIC Identifier

  Market Identifier Code of the Place of Trade

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> 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 | Place of Trade MIC Identifier
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Place of Trade MIC Identifier
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Place of Trade type Code

    Public <Primitive Type> String Place of Trade type Code

  Market type expressed as an ISO 20022 code

Vincoli:
Proprietà:

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

Place of Trade type Proprietary

    Public <Primitive Type> String Place of Trade type Proprietary

  Market type expressed as a proprietary code

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> 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 | Place of Trade type Proprietary
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Place of Trade type Proprietary
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Priority

    Public <Primitive Type> String Priority

  The level of priority assigned by T2S or by the T2S actor. Possible values are:• Normal priority (default value)• High priority• Top priority• Reserved priority

Vincoli:
Proprietà:

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

Receiving Depository

    Private <Class> Party Receiving Depository

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_settlement Instruction4_Receiving Depository
  Class | <<Boundary>> <Class> 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 | Receiving Depository
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> settlement Instruction4 : Settlement Instruction [0..*]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Receiving Depository
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

related to

    Private <<Boundary>> <Class> Applicable Party related to

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_related to_settlement Instruction
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | related to
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> settlement Instruction : Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::related to
  Type | <<Boundary>> <Class> Applicable Party
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Remaining Quantity On Hold

    Public <<eDataType>> <Primitive Type> Integer Remaining Quantity On Hold

Vincoli:
Proprietà:

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

Remaining Released Quantity

    Public <<eDataType>> <Primitive Type> Integer Remaining Released Quantity

Vincoli:
Proprietà:

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

Repo Reference

    Public <Primitive Type> String Repo Reference

  Reference for REPO Instructions.

Vincoli:
Proprietà:

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

RT for securities

    Private <Class> Restriction Type RT for securities

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_RT for securities_settlement Instruction
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | RT for securities
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> settlement Instruction : Settlement Instruction [0..*]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::RT for securities
  Type | <Class> Restriction Type
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

securities

    Private <Class> Securities securities

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_securities_identifies financial instrument of
  Class | <<Boundary>> <Class> 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 | securities
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::securities
  Type | <Class> Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

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> 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> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Securities Movement Type Code
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Settled Settlement Amount

    Public <<eDataType>> <Primitive Type> Integer Settled Settlement Amount

  The total amount settled (so far).

Vincoli:
Proprietà:

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

Settled Settlement Quantity

    Public <<eDataType>> <Primitive Type> Integer Settled Settlement Quantity

  The total quantity settled (so far)

Vincoli:
Proprietà:

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

settlement Restriction

    Private <<Boundary>> <Class> Settlement Restriction settlement Restriction

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_CoSD blocking_settlement Restriction
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | settlement Restriction
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> CoSD blocking : Settlement Instruction [0..1]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::settlement Restriction
  Type | <<Boundary>> <Class> Settlement Restriction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Settlement Status

    Public <Primitive Type> String Settlement Status

  Current Settlement status of the instruction. Possible values: • USET: Unsettled (default value)• SETT: Settled• PSET: Partially settled

Vincoli:
Proprietà:

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

specific restriction

    Private <Class> Restriction Type specific restriction

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_specific restriction_settlement Instruction2
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | specific restriction
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> settlement Instruction2 : Settlement Instruction [0..*]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::specific restriction
  Type | <Class> Restriction Type
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

states the links

    Private <<Boundary>> <Class> LCMM Instruction Link states the links

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_states the links_is linked to
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | states the links
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> is linked to : Settlement Instruction [0..1]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::states the links
  Type | <<Boundary>> <Class> LCMM Instruction Link
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

T2S Actor Instruction Reference

    Public <Primitive Type> String T2S Actor Instruction Reference

  Reference assigned by the T2S Actor to the instruction

Vincoli:
Proprietà:

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

T2S Delivering Party

    Private <Class> Party T2S Delivering Party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_settlement Instruction_T2S Delivering Party
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | T2S Delivering Party
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> settlement Instruction : Settlement Instruction [0..*]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::T2S Delivering Party
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

T2S Delivering Party Securities Account

    Public <Primitive Type> Integer T2S Delivering Party Securities Account

  Safekeeping account of delivering Party 1

Vincoli:
Proprietà:

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

T2S Receiving Party

    Private <Class> Party T2S Receiving Party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_settlement Instruction2_T2S Receiving Party
  Class | <<Boundary>> <Class> 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | T2S Receiving Party
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Opposite | <Property> settlement Instruction2 : Settlement Instruction [0..*]
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::T2S Receiving Party
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

T2S Receiving Party Securities Account

    Public <Primitive Type> Integer T2S Receiving Party Securities Account

  Safekeeping account of receiving Party 1

Vincoli:
Proprietà:

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

Third Party Reference

    Public <Primitive Type> String Third Party Reference

  Reference assigned by a third party to the instruction

Vincoli:
Proprietà:

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

Triparty Agent Service Provider Collateral Instruction Identification

    Public <Primitive Type> String Triparty Agent Service Provider Collateral Instruction Identification

  Unique identification assigned to the instruction by the triparty-agent/service-provider

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> 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 | Triparty Agent Service Provider Collateral Instruction Identification
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Triparty Agent Service Provider Collateral Instruction Identification
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Triparty Agent Service Provider Collateral Transaction Identification

    Public <Primitive Type> String Triparty Agent Service Provider Collateral Transaction Identification

  Unique identification identifying the triparty collateral management transaction from the triparty-agent's/service-provider's point of view

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> 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 | Triparty Agent Service Provider Collateral Transaction Identification
  Namespace | <<Boundary>> <Class> Settlement Instruction
  Owner | <<Boundary>> <Class> Settlement Instruction
  Qualified Name | T2S Data Model::LCMM::Common::Settlement Instruction::Triparty Agent Service Provider Collateral Transaction Identification
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

unmatched Settlement Instruction

    Private <<Boundary>> <Class> Unmatched Settlement Instruction unmatched Settlement Instruction

Vincoli:
Proprietà:

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

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

Riepilogo:Attributi Proprietà | Dettagli:Attributi