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| Party Data Management Documentazione UML

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Static Data Management
Classe Party

This entity includes all party reference data that do not require a data history, i.e. all the attributes having only one valid value for a given party, regardless the point in time taken into account. {T2S.16.550}The party reference data that require a data history are the entities Party Code, Party Name and Party Address, described below. Each party is linked at least to one Party Code, Party Name and it may be linked to a Party Address. In addition, each party is linked to one or many Party Technical Addresses.Each Party may be linked to one or many Party Restrictions {T2S.16.680} In addition, each Party defined by a CSD (i.e. a CSD participant) may be linked to one or many Market-Specific Attributes (see section 3.3.11.9). Finally, each Party defined as a NCB and all Parties defined as a payment bank and offering auto-collateralisation are linked to an Auto-collateralisation Rule (see below).

Attributi
<Primitive Type> Date | Party Opening Date | Opening date of the party.
<Primitive Type> Date | Party Close Date | Closing date of the party.
<Primitive Type> String | Party Type | It specifies a classification for the party. The exhaustive list of possible values is as follows:• T2S Operator• Payment Bank• Central Securities Depository (CSD)• CSD Participant• External CSD• National Central Bank (NCB)
<<Entity>> <Class> Party Name | has a |
<<Entity>> <Class> Party Address | has a |
<<Entity>> <Class> Cash Account | owns |
<<Entity>> <Class> Party Restriction | applies |
<<Entity>> <Class> User | defines |
<<Entity>> <Class> Security Restriction | applies |
<<Boundary>> <Class> Settlement Transaction | delivers |
<<Boundary>> <Class> Settlement Transaction | receives |
<<Entity>> <Class> Report Configuration Party Link | opts for |
<<Entity>> <Class> Report Configuration | owns |
<<Entity>> <Class> Routing | uses |
<<Boundary>> <Class> LCMM Instruction | instructs |
<<Boundary>> <Class> LCMM Instruction | sends |
<<Boundary>> <Class> Allegement | allegement |
<Class> Restriction Type | defines |
<<Entity>> <Class> Security Auto-collateralisation Eligibility | defines |
<Class> COSD Rule Set | administers |
<<Boundary>> <Class> Settlement Restriction | settlement Restriction |
<<Boundary>> <Class> Settlement Instruction | settlement Instruction |
<<Boundary>> <Class> Settlement Instruction | settlement Instruction2 |
<<Boundary>> <Class> Settlement Instruction | settlement Instruction3 |
<<Boundary>> <Class> Settlement Instruction | settlement Instruction4 |
<<Entity>> <Class> System Entity | system Entity |
<<Boundary>> <Class> Liquidity Transfer | instructing party |
<<Boundary>> <Class> LCMM Instruction Pool | is identified by |
<<Entity>> <Class> Securities Valuation Party | applies |
<<Entity>> <Class> Role Party | role Party |
<<Entity>> <Class> Privilege Party | privilege Party |
<<Entity>> <Class> Message Subscription Rule Set | creates |
<<Boundary>> <Class> Report | is the basis |
<<Boundary>> <Class> Applicable Party | applicable Party |
<<Boundary>> <Class> Applicable Party | CSD of the Applicable Party |
<<Boundary>> <Class> Applicable Party | counterparty |
<<Boundary>> <Class> Daily net for a party vs counterpart | daily net for a party vs counterpart |
<<Boundary>> <Class> Daily net for a party vs counterpart | Counterparty |
<<Boundary>> <Class> Monthly net for a party vs counterparty | Party |
<<Boundary>> <Class> Monthly net for a party vs counterparty | Counterparty |
<<Boundary>> <Class> Monthly net for a party vs counterparty | CSD |
<<Boundary>> <Class> Monthly net for a party vs counterparty | CSD of the Counterparty |
<<Boundary>> <Class> Inbound penalty modification message | inbound penalty modification message |
<<Boundary>> <Class> Penalty Modification | penalty Modification |
<<Boundary>> <Class> Penalty Modification | penalty Modification2 |
<<Boundary>> <Class> Inbound Bulk File | sends bulk file |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Party
Namespace | <Package> Party Data Management
Owner | <Package> Party Data Management
Package | <Package> Party Data Management
Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party
Visibility | Public

Dettagli attributo

administers

    Private <Class> COSD Rule Set administers

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_administers_is administered by
  Class | <Class> Party
  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 | administers
  Namespace | <Class> Party
  Opposite | <Property> is administered by : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::administers
  Type | <Class> COSD Rule Set
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

allegement

    Private <<Boundary>> <Class> Allegement allegement

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_party_allegement
  Class | <Class> Party
  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 | allegement
  Namespace | <Class> Party
  Opposite | <Property> party : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::allegement
  Type | <<Boundary>> <Class> Allegement
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

applicable Party

    Private <<Boundary>> <Class> Applicable Party applicable Party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_applicable Party_party
  Class | <Class> Party
  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 | applicable Party
  Namespace | <Class> Party
  Opposite | <Property> party : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::applicable Party
  Type | <<Boundary>> <Class> Applicable Party
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

applies

    Private <<Entity>> <Class> Party Restriction applies

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_applies_is defined by
  Class | <Class> Party
  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 | applies
  Namespace | <Class> Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::applies
  Type | <<Entity>> <Class> Party Restriction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

applies

    Private <<Entity>> <Class> Security Restriction applies

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is defined by_applies
  Class | <Class> Party
  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 | applies
  Namespace | <Class> Party
  Opposite | <Property> is defined by : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::applies
  Type | <<Entity>> <Class> Security Restriction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

applies

    Private <<Entity>> <Class> Securities Valuation Party applies

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_applies_is applied by
  Class | <Class> Party
  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 | applies
  Namespace | <Class> Party
  Opposite | <Property> is applied by : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::applies
  Type | <<Entity>> <Class> Securities Valuation Party
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

counterparty

    Private <<Boundary>> <Class> Applicable Party counterparty

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_counterparty_party3
  Class | <Class> Party
  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 | counterparty
  Namespace | <Class> Party
  Opposite | <Property> party3 : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::counterparty
  Type | <<Boundary>> <Class> Applicable Party
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Counterparty

    Private <<Boundary>> <Class> Daily net for a party vs counterpart Counterparty

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_Counterparty_party2
  Class | <Class> Party
  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 | Counterparty
  Namespace | <Class> Party
  Opposite | <Property> party2 : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::Counterparty
  Type | <<Boundary>> <Class> Daily net for a party vs counterpart
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Counterparty

    Private <<Boundary>> <Class> Monthly net for a party vs counterparty Counterparty

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_Counterparty_party2
  Class | <Class> Party
  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 | Counterparty
  Namespace | <Class> Party
  Opposite | <Property> party2 : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::Counterparty
  Type | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

creates

    Private <<Entity>> <Class> Message Subscription Rule Set creates

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_creates_is created by
  Class | <Class> Party
  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 | creates
  Namespace | <Class> Party
  Opposite | <Property> is created by : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::creates
  Type | <<Entity>> <Class> Message Subscription Rule Set
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

CSD

    Private <<Boundary>> <Class> Monthly net for a party vs counterparty CSD

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_CSD_party3
  Class | <Class> Party
  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 | CSD
  Namespace | <Class> Party
  Opposite | <Property> party3 : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::CSD
  Type | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

CSD of the Applicable Party

    Private <<Boundary>> <Class> Applicable Party CSD of the Applicable Party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_CSD of the Applicable Party_party2
  Class | <Class> Party
  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 | CSD of the Applicable Party
  Namespace | <Class> Party
  Opposite | <Property> party2 : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::CSD of the Applicable Party
  Type | <<Boundary>> <Class> Applicable Party
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

CSD of the Counterparty

    Private <<Boundary>> <Class> Monthly net for a party vs counterparty CSD of the Counterparty

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_CSD of the Counterparty_party4
  Class | <Class> Party
  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 | CSD of the Counterparty
  Namespace | <Class> Party
  Opposite | <Property> party4 : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::CSD of the Counterparty
  Type | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

daily net for a party vs counterpart

    Private <<Boundary>> <Class> Daily net for a party vs counterpart daily net for a party vs counterpart

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_daily net for a party vs counterpart_party
  Class | <Class> Party
  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 | daily net for a party vs counterpart
  Namespace | <Class> Party
  Opposite | <Property> party : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::daily net for a party vs counterpart
  Type | <<Boundary>> <Class> Daily net for a party vs counterpart
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

defines

    Private <<Entity>> <Class> User defines

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_defines_party
  Class | <Class> Party
  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 | defines
  Namespace | <Class> Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::defines
  Type | <<Entity>> <Class> User
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

defines

    Private <Class> Restriction Type defines

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_defines_party
  Class | <Class> Party
  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 | defines
  Namespace | <Class> Party
  Opposite | <Property> party : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::defines
  Type | <Class> Restriction Type
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

defines

    Private <<Entity>> <Class> Security Auto-collateralisation Eligibility defines

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_defines_party
  Class | <Class> Party
  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 | defines
  Namespace | <Class> Party
  Opposite | <Property> party : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::defines
  Type | <<Entity>> <Class> Security Auto-collateralisation Eligibility
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

delivers

    Private <<Boundary>> <Class> Settlement Transaction delivers

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_delivers_is delivered by
  Class | <Class> Party
  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
  Namespace | <Class> Party
  Opposite | <Property> is delivered by : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::delivers
  Type | <<Boundary>> <Class> Settlement Transaction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

has a

    Private <<Entity>> <Class> Party Name has a

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_has a_identifies
  Class | <Class> Party
  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 | 1
  Lower Value | <Literal Integer> 1
  Multiplicity | 1..*
  Name | has a
  Namespace | <Class> Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::has a
  Type | <<Entity>> <Class> Party Name
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

has a

    Private <<Entity>> <Class> Party Address has a

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_has a_belongs to
  Class | <Class> Party
  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 | has a
  Namespace | <Class> Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::has a
  Type | <<Entity>> <Class> Party Address
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

inbound penalty modification message

    Private <<Boundary>> <Class> Inbound penalty modification message inbound penalty modification message

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_inbound penalty modification message_is requested by
  Class | <Class> Party
  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 | inbound penalty modification message
  Namespace | <Class> Party
  Opposite | <Property> is requested by : Party [0..1]
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::inbound penalty modification message
  Type | <<Boundary>> <Class> Inbound penalty modification message
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

instructing party

    Private <<Boundary>> <Class> Liquidity Transfer instructing party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_instructing party_party
  Class | <Class> Party
  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 | instructing party
  Namespace | <Class> Party
  Opposite | <Property> party : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::instructing party
  Type | <<Boundary>> <Class> Liquidity Transfer
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

instructs

    Private <<Boundary>> <Class> LCMM Instruction instructs

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_instructs_is instructed by
  Class | <Class> Party
  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 | instructs
  Namespace | <Class> Party
  Opposite | <Property> is instructed by : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::instructs
  Type | <<Boundary>> <Class> LCMM Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is identified by

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

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_identifies_is identified by
  Class | <Class> Party
  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 identified by
  Namespace | <Class> Party
  Opposite | <Property> identifies : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::is identified by
  Type | <<Boundary>> <Class> LCMM Instruction Pool
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is the basis

    Private <<Boundary>> <Class> Report is the basis

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is the basis_is based on
  Class | <Class> Party
  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 the basis
  Namespace | <Class> Party
  Opposite | <Property> is based on : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::is the basis
  Type | <<Boundary>> <Class> Report
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

opts for

    Private <<Entity>> <Class> Report Configuration Party Link opts for

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_party_opts for
  Class | <Class> Party
  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 | opts for
  Namespace | <Class> Party
  Opposite | <Property> party : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::opts for
  Type | <<Entity>> <Class> Report Configuration Party Link
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

owns

    Private <<Entity>> <Class> Cash Account owns

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_owns_Payment Bank / NCB
  Class | <Class> Party
  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 | owns
  Namespace | <Class> Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::owns
  Type | <<Entity>> <Class> Cash Account
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

owns

    Private <<Entity>> <Class> Report Configuration owns

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is owned by_owns
  Class | <Class> Party
  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 | owns
  Namespace | <Class> Party
  Opposite | <Property> is owned by : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::owns
  Type | <<Entity>> <Class> Report Configuration
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Party

    Private <<Boundary>> <Class> Monthly net for a party vs counterparty Party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_Party_party
  Class | <Class> Party
  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 | Party
  Namespace | <Class> Party
  Opposite | <Property> party : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::Party
  Type | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Party Close Date

    Public <Primitive Type> Date Party Close Date

  Closing date of the party.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Party
  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 | Party Close Date
  Namespace | <Class> Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::Party Close Date
  Type | <Primitive Type> Date
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Public

Party Opening Date

    Public <Primitive Type> Date Party Opening Date

  Opening date of the party.

Vincoli:
Proprietà:

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

Party Type

    Public <Primitive Type> String Party Type

  It specifies a classification for the party. The exhaustive list of possible values is as follows:• T2S Operator• Payment Bank• Central Securities Depository (CSD)• CSD Participant• External CSD• National Central Bank (NCB)

Vincoli:
Proprietà:

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

penalty Modification

    Private <<Boundary>> <Class> Penalty Modification penalty Modification

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_penalty Modification_new failing party
  Class | <Class> Party
  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 Modification
  Namespace | <Class> Party
  Opposite | <Property> new failing party : Party [0..1]
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::penalty Modification
  Type | <<Boundary>> <Class> Penalty Modification
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

penalty Modification2

    Private <<Boundary>> <Class> Penalty Modification penalty Modification2

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_penalty Modification2_new non-failing party
  Class | <Class> Party
  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 Modification2
  Namespace | <Class> Party
  Opposite | <Property> new non-failing party : Party [0..1]
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::penalty Modification2
  Type | <<Boundary>> <Class> Penalty Modification
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

privilege Party

    Private <<Entity>> <Class> Privilege Party privilege Party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_privilege Party_party2
  Class | <Class> Party
  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 | privilege Party
  Namespace | <Class> Party
  Opposite | <Property> party2 : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::privilege Party
  Type | <<Entity>> <Class> Privilege Party
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

receives

    Private <<Boundary>> <Class> Settlement Transaction receives

Vincoli:
Proprietà:

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

role Party

    Private <<Entity>> <Class> Role Party role Party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_role Party_party2
  Class | <Class> Party
  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 | role Party
  Namespace | <Class> Party
  Opposite | <Property> party2 : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::role Party
  Type | <<Entity>> <Class> Role Party
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

sends

    Private <<Boundary>> <Class> LCMM Instruction sends

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_sends_is sent by
  Class | <Class> Party
  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 | sends
  Namespace | <Class> Party
  Opposite | <Property> is sent by : Party [0..1]
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::sends
  Type | <<Boundary>> <Class> LCMM Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

sends bulk file

    Private <<Boundary>> <Class> Inbound Bulk File sends bulk file

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_sends bulk file_party
  Class | <Class> Party
  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 | sends bulk file
  Namespace | <Class> Party
  Opposite | <Property> party : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::sends bulk file
  Type | <<Boundary>> <Class> Inbound Bulk File
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

settlement Instruction

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

Vincoli:
Proprietà:

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

settlement Instruction2

    Private <<Boundary>> <Class> Settlement Instruction settlement Instruction2

Vincoli:
Proprietà:

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

settlement Instruction3

    Private <<Boundary>> <Class> Settlement Instruction settlement Instruction3

Vincoli:
Proprietà:

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

settlement Instruction4

    Private <<Boundary>> <Class> Settlement Instruction settlement Instruction4

Vincoli:
Proprietà:

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

settlement Restriction

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

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_settlement Restriction_party
  Class | <Class> Party
  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 | <Class> Party
  Opposite | <Property> party : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::settlement Restriction
  Type | <<Boundary>> <Class> Settlement Restriction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

system Entity

    Private <<Entity>> <Class> System Entity system Entity

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_T2SOperator / NCB / CSD_system Entity
  Class | <Class> Party
  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 | system Entity
  Namespace | <Class> Party
  Opposite | <Property> T2SOperator / NCB / CSD : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::system Entity
  Type | <<Entity>> <Class> System Entity
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

uses

    Private <<Entity>> <Class> Routing uses

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_uses_is defined for
  Class | <Class> Party
  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 | uses
  Namespace | <Class> Party
  Opposite | <Property> is defined for : Party
  Owner | <Class> Party
  Qualified Name | T2S Data Model::Static Data Management::Party Data Management::Party::uses
  Type | <<Entity>> <Class> Routing
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Panoramica | In alto | Pacchetto | Elemento
| Party Data Management Documentazione UML

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