T2S Data Model::GFS Diagrams::GFS 20 - CSDs Chain
Diagram GFS 20 - CSDs Chain

GFS 20 - CSDs Chain
settlement Instruction2 T2S Receiving Party settlement Instruction2 T2S Receiving Party settlement Instruction2 settlement Instruction2 T2S Receiving Party T2S Receiving Party Association Polyline coordinates describing hotspot on the image settlement Instruction4 Receiving Depository settlement Instruction4 Receiving Depository settlement Instruction4 settlement Instruction4 Receiving Depository Receiving Depository Association Polyline coordinates describing hotspot on the image matches belongs to matches belongs to matches matches belongs to belongs to Association Polyline coordinates describing hotspot on the image Generalization Polyline coordinates describing hotspot on the image settlement Instruction T2S Delivering Party settlement Instruction T2S Delivering Party settlement Instruction settlement Instruction T2S Delivering Party T2S Delivering Party Association Polyline coordinates describing hotspot on the image settlement Instruction3 Delivering Depository settlement Instruction3 Delivering Depository settlement Instruction3 settlement Instruction3 Delivering Depository Delivering Depository Association Polyline coordinates describing hotspot on the image is valid for is under the is valid for is under the is valid for is valid for is under the is under the Association Polyline coordinates describing hotspot on the image is related to sets up is related to sets up is related to is related to sets up sets up Association Polyline coordinates describing hotspot on the image instructs is instructed by instructs is instructed by instructs instructs is instructed by is instructed by Association Polyline coordinates describing hotspot on the image sends is sent by sends is sent by sends sends is sent by is sent by Association Polyline coordinates describing hotspot on the image gives is associated to gives is associated to gives gives is associated to is associated to Association Polyline coordinates describing hotspot on the image security is issued in security is issued in security security is issued in is issued in Association Polyline coordinates describing hotspot on the image is issued in Property is issued in Property is issued in is issued in Property Property Association Polyline coordinates describing hotspot on the image is debited by debits is debited by debits is debited by is debited by debits debits Association Polyline coordinates describing hotspot on the image is credited by credits is credited by credits is credited by is credited by credits credits Association Polyline coordinates describing hotspot on the image owns Payment Bank / NCB owns Payment Bank / NCB owns owns Payment Bank / NCB Payment Bank / NCB Association Polyline coordinates describing hotspot on the image investor CSD inter-CSD account Property investor CSD inter-CSD account Property investor CSD inter-CSD account investor CSD inter-CSD account Property Property Association Polyline coordinates describing hotspot on the image omnibus account Property omnibus account Property omnibus account omnibus account Property Property Association Polyline coordinates describing hotspot on the image investor CSD mirror account Property investor CSD mirror account Property investor CSD mirror account investor CSD mirror account Property Property Association Polyline coordinates describing hotspot on the image having sec. received by receives sec. from having sec. received by receives sec. from having sec. received by having sec. received by receives sec. from receives sec. from Association Polyline coordinates describing hotspot on the image having sec. delivered by delivers sec. to having sec. delivered by delivers sec. to having sec. delivered by having sec. delivered by delivers sec. to delivers sec. to Association Polyline coordinates describing hotspot on the image CSD participant account Property CSD participant account Property CSD participant account CSD participant account Property Property Association Polyline coordinates describing hotspot on the image Technical Issuer CSD Property Technical Issuer CSD Property Technical Issuer CSD Technical Issuer CSD Property Property Association Polyline coordinates describing hotspot on the image Investor CSD Property Investor CSD Property Investor CSD Investor CSD Property Property Association Polyline coordinates describing hotspot on the image ident. fin. Instrument of regards ident. fin. Instrument of regards ident. fin. Instrument of ident. fin. Instrument of regards regards Association Polyline coordinates describing hotspot on the image is eligible for is defined for is eligible for is defined for is eligible for is eligible for is defined for is defined for Association Polyline coordinates describing hotspot on the image issuer/investor CSD security csd link issuer/investor CSD security csd link issuer/investor CSD issuer/investor CSD security csd link security csd link Association Polyline coordinates describing hotspot on the image technical issuer CSD security csd link technical issuer CSD security csd link technical issuer CSD technical issuer CSD security csd link security csd link Association Polyline coordinates describing hotspot on the image Generalization Polyline coordinates describing hotspot on the image is received by receives is received by receives is received by is received by receives receives Association Polyline coordinates describing hotspot on the image delivers is delivered by delivers is delivered by delivers delivers is delivered by is delivered by Association Polyline coordinates describing hotspot on the image Beneficial Ownership Place of Trade type Proprietary Place of Trade type Code Matching Timestamp Place of Trade Description Place of Trade MIC Identifier Place of Clearing Failing Flag Failing Entry Timestamp Failing Business Day Remaining Quantity On Hold Remaining Released Quantity Partially Released Flag T2S Receiving Party Securities Account T2S Delivering Party Securities Account Third Party Reference Account Owner Reference Account Servicer Reference T2S Actor Instruction Reference External CSD Flag Client of Receiving CSD Participant Schema Name Client of Receiving CSD Participant Issuer Client of Receiving CSD Participant Id Client of Delivering CSD Participant Schema Name Client of Delivering CSD Participant Issuer Client of Delivering CSD Participant Id Cancellation Date Client of Receiving CSD Participant BIC Opt-out Settlement Transaction Condition Indicator Corporate Action Event Identification CSD Validation Hold Status Entry Date Time Payment Type Code Securities Movement Type Code CUM/EX Indicator Credit/Debit Code Repo Reference Common Reference Client of Delivering CSD Participant BIC Trade Date Original Settlement Quantity Original Settlement Amount Allowed Modification Flag Priority Partial Settlement Indicator ISO Transaction Code Intended Settlement Date Party Hold Status CSD Hold Status Settlement Status Cancellation Status Settled Settlement Quantity CoSD Flag CoSD Hold Status Match Status Externally Matched Cancellation Requested Actual Settlement Date Settled Settlement Amount Settlement Instruction Party Securities Account Relationship Acceptance Ending Timestamp Acceptance Starting Timestamp Inbound LCMM Message Reference Execution /Final Settlement Date Approval Status Instruction Type LCMM Instruction Cancellation Status Matching Type Matched Settlement Amount T2S Matching Reference Matching Object Currency T2S Dedicated Cash Account Securities Account CSD Account Link Securities Security CSD Link Party Type = "CSD" CSD Party Settlement Transaction Sub-Category Effective Settlement Date Threshold Type Effective Settlement Counter ISO Transaction Code Intended Settlement Date Settlement Attempt Timestamp Transaction Type Code Reason for Settlement Failure Priority Settlement Transaction Status Applicable Instruction Entry Date/Time Partial Settlement Indicator Settlement Transaction Category Remaining Quantity Original Quantity Remaining Amount Original Amount Settlement Transaction

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NameGFS 20 - CSDs ChainTypeFreeform Diagram